Number of Shares
524,297.00
Current Holdings Value*
$109.85 Mil
% of Portfolio
1.82%
Total Estimate Gain
$31.24 Mil
% of Total Estimate Gain
45.41%

JPMorgan U.S. Value Fund's AbbVie Inc Holding Summary

As of 2025-03-31, JPMorgan U.S. Value Fund held 524,297.00 shares of AbbVie Inc(ABBV), totaling $109.85 Mil. This investment constitutes 1.82% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.03% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Value Fund has made 15 purchases of ABBV, at an average price of $127.94, for a total of 537,786.00 shares. In addition, there have been 2 sales at an average price of $143.92 for 13,489.00 shares. Based on historical transaction data and ABBV's current price of $187.11, JPMorgan U.S. Value Fund's estimated gain on his ABBV holdings is $31.24 Mil, reflecting a 45.41% gain to date.

JPMorgan U.S. Value Fund ABBV ($187.11) Holding Chart

JPMorgan U.S. Value Fund ABBV ($187.11) 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 %

Top Ranked Articles

  • 1