Number of Shares
536,881.00
Current Holdings Value*
$201.54 Mil
% of Portfolio
7.03%
Total Estimate Gain
$248.28 Mil
% of Total Estimate Gain
68.48%

JPMorgan U.S. Large Cap Core Plus Fund's Microsoft Corp Holding Summary

As of 2025-03-31, JPMorgan Trust I held 536,881.00 shares of Microsoft Corp(MSFT), totaling $201.54 Mil. This investment constitutes 7.03% of their stock portfolio, and JPMorgan Trust I now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 7 purchases of MSFT, at an average price of $165.43, for a total of 2.19 Mil shares. In addition, there have been 14 sales at an average price of $205.84 for 1.65 Mil shares. Based on historical transaction data and MSFT's current price of $503.32, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his MSFT holdings is $248.28 Mil, reflecting a 68.48% gain to date.

JPMorgan U.S. Large Cap Core Plus Fund MSFT ($503.32) Holding Chart

JPMorgan U.S. Large Cap Core Plus Fund MSFT ($503.32) 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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