Number of Shares
742.00
Current Holdings Value*
$304,310.00
% of Portfolio
4.54%
Total Estimate Gain
$-72,778.43
% of Total Estimate Gain
-17.20%

JPMorgan Macro Opportunities Fund's Adobe Inc Holding Summary

As of 2022-07-31, JPMORGAN TRUST IV held 742.00 shares of Adobe Inc(ADBE), totaling $304,310.00. This investment constitutes 4.54% of their stock portfolio, and JPMORGAN TRUST IV now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2020Q2. And since then JPMorgan Macro Opportunities Fund has made 4 purchases of ADBE, at an average price of $466.10, for a total of 908.00 shares. In addition, there have been 5 sales at an average price of $446.64 for 166.00 shares. Based on historical transaction data and ADBE's current price of $372.38, JPMorgan Macro Opportunities Fund's estimated gain on his ADBE holdings is $-72,778.43, reflecting a -17.20% gain to date.

JPMorgan Macro Opportunities Fund ADBE ($372.38) Holding Chart

JPMorgan Macro Opportunities Fund ADBE ($372.38) 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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