Number of Shares
1.55 Mil
Current Holdings Value*
$94.45 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-22.24 Mil
% of Total Estimate Gain
-12.15%

JPMorgan Large Cap Value Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 1.55 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $94.45 Mil. This investment constitutes 1.99% of their stock portfolio, and JPMORGAN TRUST II now holds 0.08% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q4. And since then JPMorgan Large Cap Value Fund has made 12 purchases of BMY, at an average price of $60.50, for a total of 3.03 Mil shares. In addition, there have been 8 sales at an average price of $57.51 for 1.48 Mil shares. Based on historical transaction data and BMY's current price of $48.98, JPMorgan Large Cap Value Fund's estimated gain on his BMY holdings is $-22.24 Mil, reflecting a -12.15% gain to date.

JPMorgan Large Cap Value Fund BMY ($48.98) Holding Chart

JPMorgan Large Cap Value Fund BMY ($48.98) 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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