Number of Shares
99,150.00
Current Holdings Value*
$14.74 Mil
% of Portfolio
1.05%
Total Estimate Gain
$5.94 Mil
% of Total Estimate Gain
50.94%

JPMorgan Small Cap Blend Fund's Hamilton Lane Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held 99,150.00 shares of Hamilton Lane Inc(HLNE), totaling $14.74 Mil. This investment constitutes 1.05% of their stock portfolio, and JPMorgan Trust I now holds 0.24% of the outstanding Hamilton Lane Inc(HLNE) stock.

The initial trade took place in 2023Q2. And since then JPMorgan Small Cap Blend Fund has made 5 purchases of HLNE, at an average price of $103.93, for a total of 112,236.00 shares. In addition, there have been 2 sales at an average price of $173.69 for 13,086.00 shares. Based on historical transaction data and HLNE's current price of $154.64, JPMorgan Small Cap Blend Fund's estimated gain on his HLNE holdings is $5.94 Mil, reflecting a 50.94% gain to date.

JPMorgan Small Cap Blend Fund HLNE ($154.64) Holding Chart

JPMorgan Small Cap Blend Fund HLNE ($154.64) 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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