Number of Shares
931,116.00
Current Holdings Value*
$195.09 Mil
% of Portfolio
2.25%
Total Estimate Gain
$163.95 Mil
% of Total Estimate Gain
100.17%

JPMorgan Value Advantage Fund's AbbVie Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held 931,116.00 shares of AbbVie Inc(ABBV), totaling $195.09 Mil. This investment constitutes 2.25% of their stock portfolio, and JPMorgan Trust I now holds 0.05% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 6 purchases of ABBV, at an average price of $82.77, for a total of 1.98 Mil shares. In addition, there have been 14 sales at an average price of $143.56 for 1.05 Mil shares. Based on historical transaction data and ABBV's current price of $190.55, JPMorgan Value Advantage Fund's estimated gain on his ABBV holdings is $163.95 Mil, reflecting a 100.17% gain to date.

JPMorgan Value Advantage Fund ABBV ($190.55) Holding Chart

JPMorgan Value Advantage Fund ABBV ($190.55) 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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