Number of Shares
952,153.00
Current Holdings Value*
$159.29 Mil
% of Portfolio
1.84%
Total Estimate Gain
$-13.19 Mil
% of Total Estimate Gain
-3.66%

JPMorgan Value Advantage Fund's Chevron Corp Holding Summary

As of 2025-03-31, JPMorgan Trust I held 952,153.00 shares of Chevron Corp(CVX), totaling $159.29 Mil. This investment constitutes 1.84% of their stock portfolio, and JPMorgan Trust I now holds 0.05% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 7 purchases of CVX, at an average price of $125.78, for a total of 2.86 Mil shares. In addition, there have been 13 sales at an average price of $105.26 for 1.91 Mil shares. Based on historical transaction data and CVX's current price of $153.12, JPMorgan Value Advantage Fund's estimated gain on his CVX holdings is $-13.19 Mil, reflecting a -3.66% gain to date.

JPMorgan Value Advantage Fund CVX ($153.12) Holding Chart

JPMorgan Value Advantage Fund CVX ($153.12) 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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