JPMorgan Small Cap Blend Fund ICUI Holdings History
Number of Shares
35,756.00
Current Holdings Value*
$4.97 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-1.20 Mil
% of Total Estimate Gain
-21.61%
JPMorgan Small Cap Blend Fund's ICU Medical Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 35,756.00 shares of ICU Medical Inc(ICUI), totaling $4.97 Mil. This investment constitutes 0.35% of their stock portfolio, and JPMorgan Trust I now holds 0.15% of the outstanding ICU Medical Inc(ICUI) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Small Cap Blend Fund has made 1 purchases of ICUI, at an average price of $155.20, for a total of 35,756.00 shares. Based on historical transaction data and ICUI's current price of $121.66, JPMorgan Small Cap Blend Fund's estimated gain on his ICUI holdings is $-1.20 Mil, reflecting a -21.61% gain to date.
JPMorgan Small Cap Blend Fund ICUI ($121.66) Holding Chart
JPMorgan Small Cap Blend Fund ICUI ($121.66) 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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