JPMorgan U.S. Large Cap Core Plus Fund RTX Holdings History
JPMorgan U.S. Large Cap Core Plus Fund's RTX Corp Holding Summary
As of 2025-03-31, JPMorgan Trust I held 214,765.00 shares of RTX Corp(RTX), totaling $28.45 Mil. This investment constitutes 0.99% of their stock portfolio, and JPMorgan Trust I now holds 0.02% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 6 purchases of RTX, at an average price of $83.32, for a total of 1.22 Mil shares. In addition, there have been 12 sales at an average price of $84.32 for 1.00 Mil shares. Based on historical transaction data and RTX's current price of $146.87, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his RTX holdings is $14.65 Mil, reflecting a 14.43% gain to date.
JPMorgan U.S. Large Cap Core Plus Fund RTX ($146.87) Holding Chart
JPMorgan U.S. Large Cap Core Plus Fund RTX ($146.87) 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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