Number of Shares
939,785.00
Current Holdings Value*
$149.17 Mil
% of Portfolio
3.14%
Total Estimate Gain
$51.80 Mil
% of Total Estimate Gain
27.10%

JPMorgan Large Cap Value Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 939,785.00 shares of Philip Morris International Inc(PM), totaling $149.17 Mil. This investment constitutes 3.14% of their stock portfolio, and JPMORGAN TRUST II now holds 0.06% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Large Cap Value Fund has made 8 purchases of PM, at an average price of $98.17, for a total of 1.95 Mil shares. In addition, there have been 6 sales at an average price of $87.54 for 1.01 Mil shares. Based on historical transaction data and PM's current price of $164.67, JPMorgan Large Cap Value Fund's estimated gain on his PM holdings is $51.80 Mil, reflecting a 27.10% gain to date.

JPMorgan Large Cap Value Fund PM ($164.67) Holding Chart

JPMorgan Large Cap Value Fund PM ($164.67) 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 %

Top Ranked Articles

  • 1