Number of Shares
550,156.00
Current Holdings Value*
$115.27 Mil
% of Portfolio
2.42%
Total Estimate Gain
$40.19 Mil
% of Total Estimate Gain
26.70%

JPMorgan Large Cap Value Fund's AbbVie Inc Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 550,156.00 shares of AbbVie Inc(ABBV), totaling $115.27 Mil. This investment constitutes 2.42% of their stock portfolio, and JPMORGAN TRUST II now holds 0.03% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q4. And since then JPMorgan Large Cap Value Fund has made 10 purchases of ABBV, at an average price of $127.09, for a total of 1.18 Mil shares. In addition, there have been 9 sales at an average price of $135.41 for 634,273.00 shares. Based on historical transaction data and ABBV's current price of $190.55, JPMorgan Large Cap Value Fund's estimated gain on his ABBV holdings is $40.19 Mil, reflecting a 26.70% gain to date.

JPMorgan Large Cap Value Fund ABBV ($190.55) Holding Chart

JPMorgan Large Cap Value Fund ABBV ($190.55) 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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