Number of Shares
9,411.00
Current Holdings Value*
$591,010.00
% of Portfolio
8.81%
Total Estimate Gain
$150,916.05
% of Total Estimate Gain
20.17%

JPMorgan Macro Opportunities Fund's HDFC Bank Ltd Holding Summary

As of 2022-07-31, JPMORGAN TRUST IV held 9,411.00 shares of HDFC Bank Ltd(HDB), totaling $591,010.00. This investment constitutes 8.81% of their stock portfolio, and JPMORGAN TRUST IV now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2020Q2. And since then JPMorgan Macro Opportunities Fund has made 7 purchases of HDB, at an average price of $60.49, for a total of 12,368.00 shares. In addition, there have been 2 sales at an average price of $52.96 for 2,957.00 shares. Based on historical transaction data and HDB's current price of $78.89, JPMorgan Macro Opportunities Fund's estimated gain on his HDB holdings is $150,916.05, reflecting a 20.17% gain to date.

JPMorgan Macro Opportunities Fund HDB ($78.89) Holding Chart

JPMorgan Macro Opportunities Fund HDB ($78.89) 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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