JPMorgan Value Advantage Fund DLR Holdings History
Number of Shares
330,415.00
Current Holdings Value*
$47.35 Mil
% of Portfolio
0.55%
Total Estimate Gain
$5.74 Mil
% of Total Estimate Gain
10.68%
JPMorgan Value Advantage Fund's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 330,415.00 shares of Digital Realty Trust Inc(DLR), totaling $47.35 Mil. This investment constitutes 0.55% of their stock portfolio, and JPMorgan Trust I now holds 0.1% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Value Advantage Fund has made 1 purchases of DLR, at an average price of $162.65, for a total of 330,415.00 shares. Based on historical transaction data and DLR's current price of $180.02, JPMorgan Value Advantage Fund's estimated gain on his DLR holdings is $5.74 Mil, reflecting a 10.68% gain to date.
JPMorgan Value Advantage Fund DLR ($180.02) Holding Chart
JPMorgan Value Advantage Fund DLR ($180.02) 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