JPMorgan Value Advantage Fund EIX Holdings History
JPMorgan Value Advantage Fund's Edison International Holding Summary
As of 2025-03-31, JPMorgan Trust I held 1.13 Mil shares of Edison International(EIX), totaling $66.52 Mil. This investment constitutes 0.77% of their stock portfolio, and JPMorgan Trust I now holds 0.29% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 7 purchases of EIX, at an average price of $65.19, for a total of 1.67 Mil shares. In addition, there have been 10 sales at an average price of $69.70 for 543,614.00 shares. Based on historical transaction data and EIX's current price of $51.42, JPMorgan Value Advantage Fund's estimated gain on his EIX holdings is $-13.09 Mil, reflecting a -12.01% gain to date.
JPMorgan Value Advantage Fund EIX ($51.42) Holding Chart
JPMorgan Value Advantage Fund EIX ($51.42) 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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