Number of Shares
6.00
Current Holdings Value*
$2,290.00
% of Portfolio
0.51%
Total Estimate Gain
$-11,558.86
% of Total Estimate Gain
-65.20%

JPMorgan Total Return Fund's Venator Materials PLC Holding Summary

As of 2025-02-28, JPMorgan Trust I held 6.00 shares of Venator Materials PLC(VNTRF), totaling $2,290.00. This investment constitutes 0.51% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Venator Materials PLC(VNTRF) stock.

The initial trade took place in 2023Q4. And since then JPMorgan Total Return Fund has made 2 purchases of VNTRF, at an average price of $1,019.67, for a total of 17.39 shares. In addition, there have been 2 sales at an average price of $447.03 for 11.39 shares. Based on historical transaction data and VNTRF's current price of $180.00, JPMorgan Total Return Fund's estimated gain on his VNTRF holdings is $-11,558.86, reflecting a -65.20% gain to date.

JPMorgan Total Return Fund VNTRF ($180.00) Holding Chart

JPMorgan Total Return Fund VNTRF ($180.00) 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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