Number of Shares
647,558.00
Current Holdings Value*
$143.84 Mil
% of Portfolio
5.02%
Total Estimate Gain
$215.96 Mil
% of Total Estimate Gain
80.53%

JPMorgan U.S. Large Cap Core Plus Fund's Apple Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held 647,558.00 shares of Apple Inc(AAPL), totaling $143.84 Mil. This investment constitutes 5.02% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 7 purchases of AAPL, at an average price of $78.28, for a total of 3.43 Mil shares. In addition, there have been 14 sales at an average price of $125.30 for 2.78 Mil shares. Based on historical transaction data and AAPL's current price of $210.02, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his AAPL holdings is $215.96 Mil, reflecting a 80.53% gain to date.

JPMorgan U.S. Large Cap Core Plus Fund AAPL ($210.02) Holding Chart

JPMorgan U.S. Large Cap Core Plus Fund AAPL ($210.02) 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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