Number of Shares
187,544.00
Current Holdings Value*
$102.80 Mil
% of Portfolio
3.59%
Total Estimate Gain
$46.50 Mil
% of Total Estimate Gain
29.90%

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

As of 2025-03-31, JPMorgan Trust I held 187,544.00 shares of Mastercard Inc(MA), totaling $102.80 Mil. This investment constitutes 3.59% of their stock portfolio, and JPMorgan Trust I now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 9 purchases of MA, at an average price of $317.50, for a total of 489,798.00 shares. In addition, there have been 12 sales at an average price of $323.30 for 302,254.00 shares. Based on historical transaction data and MA's current price of $556.12, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his MA holdings is $46.50 Mil, reflecting a 29.90% gain to date.

JPMorgan U.S. Large Cap Core Plus Fund MA ($556.12) Holding Chart

JPMorgan U.S. Large Cap Core Plus Fund MA ($556.12) 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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