JPMorgan Value Advantage Fund TRV Holdings History
JPMorgan Value Advantage Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 532,937.00 shares of The Travelers Companies Inc(TRV), totaling $140.94 Mil. This investment constitutes 1.63% of their stock portfolio, and JPMorgan Trust I now holds 0.24% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 5 purchases of TRV, at an average price of $147.22, for a total of 1.48 Mil shares. In addition, there have been 14 sales at an average price of $171.27 for 945,133.00 shares. Based on historical transaction data and TRV's current price of $261.99, JPMorgan Value Advantage Fund's estimated gain on his TRV holdings is $83.90 Mil, reflecting a 38.55% gain to date.
JPMorgan Value Advantage Fund TRV ($261.99) Holding Chart
JPMorgan Value Advantage Fund TRV ($261.99) 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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