Number of Shares
847,969.00
Current Holdings Value*
$134.60 Mil
% of Portfolio
2.23%
Total Estimate Gain
$61.68 Mil
% of Total Estimate Gain
76.55%

JPMorgan U.S. Value Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, JPMorgan U.S. Value Fund held 847,969.00 shares of Philip Morris International Inc(PM), totaling $134.60 Mil. This investment constitutes 2.23% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.05% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Value Fund has made 14 purchases of PM, at an average price of $91.88, for a total of 876,955.00 shares. In addition, there have been 2 sales at an average price of $99.15 for 28,986.00 shares. Based on historical transaction data and PM's current price of $164.38, JPMorgan U.S. Value Fund's estimated gain on his PM holdings is $61.68 Mil, reflecting a 76.55% gain to date.

JPMorgan U.S. Value Fund PM ($164.38) Holding Chart

JPMorgan U.S. Value Fund PM ($164.38) 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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