Number of Shares
45,811.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
1.7%
Total Estimate Gain
$978,789.41
% of Total Estimate Gain
6.52%

JPMorgan U.S. Applied Data Science Value Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 45,811.00 shares of Bristol-Myers Squibb Co(BMY), totaling $2.79 Mil. This investment constitutes 1.7% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 3 purchases of BMY, at an average price of $55.42, for a total of 270,705.00 shares. In addition, there have been 17 sales at an average price of $61.51 for 224,894.00 shares. Based on historical transaction data and BMY's current price of $46.92, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his BMY holdings is $978,789.41, reflecting a 6.52% gain to date.

JPMorgan U.S. Applied Data Science Value Fund BMY ($46.92) Holding Chart

JPMorgan U.S. Applied Data Science Value Fund BMY ($46.92) 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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