JPMorgan Total Return Fund VNTRF Holdings History
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 $185.50, JPMorgan Total Return Fund's estimated gain on his VNTRF holdings is $-11,525.86, reflecting a -65.01% gain to date.
JPMorgan Total Return Fund VNTRF ($185.50) Holding Chart
JPMorgan Total Return Fund VNTRF ($185.50) 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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