JPMorgan High Yield Fund VICI Holdings History
Number of Shares
392,814.00
Current Holdings Value*
$12.76 Mil
% of Portfolio
10.86%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
4.22%
JPMorgan High Yield Fund's VICI Properties Inc Holding Summary
As of 2025-02-28, JPMORGAN TRUST II held 392,814.00 shares of VICI Properties Inc(VICI), totaling $12.76 Mil. This investment constitutes 10.86% of their stock portfolio, and JPMORGAN TRUST II now holds 0.04% of the outstanding VICI Properties Inc(VICI) stock.
The initial trade took place in 2022Q1. And since then JPMorgan High Yield Fund has made 2 purchases of VICI, at an average price of $29.31, for a total of 837,117.00 shares. Based on historical transaction data and VICI's current price of $32.90, JPMorgan High Yield Fund's estimated gain on his VICI holdings is $1.03 Mil, reflecting a 4.22% gain to date.
JPMorgan High Yield Fund VICI ($32.90) Holding Chart
JPMorgan High Yield Fund VICI ($32.90) 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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