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 %

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