JPMorgan Value Advantage Fund HON Holdings History
JPMorgan Value Advantage Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 3 purchases of HON, at an average price of $172.46, for a total of 829,797.00 shares. In addition, there have been 17 sales at an average price of $203.17 for 829,797.00 shares. Based on historical transaction data and HON's current price of $239.27, JPMorgan Value Advantage Fund's estimated gain on his HON holdings is $25.48 Mil, reflecting a 17.80% gain to date.
JPMorgan Value Advantage Fund HON ($239.27) Holding Chart
JPMorgan Value Advantage Fund HON ($239.27) 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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