JPMorgan Total Return Fund LTS:0DZ3 Holdings History
Number of Shares
499.00
Current Holdings Value*
$255,010.00
% of Portfolio
56.42%
Total Estimate Gain
$15.59
% of Total Estimate Gain
0.61%
JPMorgan Total Return Fund's Intelsat SA Holding Summary
As of 2025-02-28, JPMorgan Trust I held 499.00 shares of Intelsat SA(LTS:0DZ3), totaling $255,010.00. This investment constitutes 56.42% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Intelsat SA(LTS:0DZ3) stock.
The initial trade took place in 2022Q2. And since then JPMorgan Total Return Fund has made 2 purchases of LTS:0DZ3, at an average price of $0.47, for a total of 5,432.00 shares. Based on historical transaction data and LTS:0DZ3's current price of $0.47, JPMorgan Total Return Fund's estimated gain on his LTS:0DZ3 holdings is $15.59, reflecting a 0.61% gain to date.
JPMorgan Total Return Fund LTS:0DZ3 ($0.47) Holding Chart
JPMorgan Total Return Fund LTS:0DZ3 ($0.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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