Number of Shares
541,696.00
Current Holdings Value*
$64.42 Mil
% of Portfolio
2.25%
Total Estimate Gain
$9.18 Mil
% of Total Estimate Gain
9.66%

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

As of 2025-03-31, JPMorgan Trust I held 541,696.00 shares of Exxon Mobil Corp(XOM), totaling $64.42 Mil. This investment constitutes 2.25% of their stock portfolio, and JPMorgan Trust I now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 16 purchases of XOM, at an average price of $85.81, for a total of 1.11 Mil shares. In addition, there have been 5 sales at an average price of $77.27 for 565,158.00 shares. Based on historical transaction data and XOM's current price of $111.66, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his XOM holdings is $9.18 Mil, reflecting a 9.66% gain to date.

JPMorgan U.S. Large Cap Core Plus Fund XOM ($111.66) Holding Chart

JPMorgan U.S. Large Cap Core Plus Fund XOM ($111.66) 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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