JPMorgan U.S. Applied Data Science Value Fund XOM Holdings History
JPMorgan U.S. Applied Data Science Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 34,043.00 shares of Exxon Mobil Corp(XOM), totaling $4.05 Mil. This investment constitutes 2.46% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2021Q1. And since then JPMorgan U.S. Applied Data Science Value Fund has made 5 purchases of XOM, at an average price of $80.07, for a total of 84,156.00 shares. In addition, there have been 9 sales at an average price of $66.63 for 50,113.00 shares. Based on historical transaction data and XOM's current price of $111.66, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his XOM holdings is $401,956.55, reflecting a 5.97% gain to date.
JPMorgan U.S. Applied Data Science Value Fund XOM ($111.66) Holding Chart
JPMorgan U.S. Applied Data Science Value Fund XOM ($111.66) 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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