JPMorgan Value Advantage Fund BMY Holdings History
JPMorgan Value Advantage Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, JPMorgan Trust I held 3.01 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $183.82 Mil. This investment constitutes 2.12% of their stock portfolio, and JPMorgan Trust I now holds 0.15% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q4. And since then JPMorgan Value Advantage Fund has made 9 purchases of BMY, at an average price of $56.60, for a total of 4.54 Mil shares. In addition, there have been 11 sales at an average price of $60.44 for 1.53 Mil shares. Based on historical transaction data and BMY's current price of $48.94, JPMorgan Value Advantage Fund's estimated gain on his BMY holdings is $-17.21 Mil, reflecting a -6.69% gain to date.
JPMorgan Value Advantage Fund BMY ($48.94) Holding Chart
JPMorgan Value Advantage Fund BMY ($48.94) 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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