Number of Shares
228,095.00
Current Holdings Value*
$11.65 Mil
% of Portfolio
0.83%
Total Estimate Gain
$13.33 Mil
% of Total Estimate Gain
105.63%

JPMorgan Small Cap Blend Fund's Matador Resources Co Holding Summary

As of 2025-03-31, JPMorgan Trust I held 228,095.00 shares of Matador Resources Co(MTDR), totaling $11.65 Mil. This investment constitutes 0.83% of their stock portfolio, and JPMorgan Trust I now holds 0.18% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Small Cap Blend Fund has made 13 purchases of MTDR, at an average price of $23.45, for a total of 538,287.00 shares. In addition, there have been 8 sales at an average price of $45.93 for 310,192.00 shares. Based on historical transaction data and MTDR's current price of $51.34, JPMorgan Small Cap Blend Fund's estimated gain on his MTDR holdings is $13.33 Mil, reflecting a 105.63% gain to date.

JPMorgan Small Cap Blend Fund MTDR ($51.34) Holding Chart

JPMorgan Small Cap Blend Fund MTDR ($51.34) 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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