Number of Shares
418,425.00
Current Holdings Value*
$64.71 Mil
% of Portfolio
2.26%
Total Estimate Gain
$97.06 Mil
% of Total Estimate Gain
63.94%

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

As of 2025-03-31, JPMorgan Trust I held 418,425.00 shares of Alphabet Inc(GOOGL), totaling $64.71 Mil. This investment constitutes 2.26% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 5 purchases of GOOGL, at an average price of $66.97, for a total of 2.27 Mil shares. In addition, there have been 16 sales at an average price of $93.84 for 1.85 Mil shares. Based on historical transaction data and GOOGL's current price of $180.19, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his GOOGL holdings is $97.06 Mil, reflecting a 63.94% gain to date.

JPMorgan U.S. Large Cap Core Plus Fund GOOGL ($180.19) Holding Chart

JPMorgan U.S. Large Cap Core Plus Fund GOOGL ($180.19) 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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