JPMorgan Small Cap Blend Fund PRMB Holdings History
Number of Shares
338,877.00
Current Holdings Value*
$12.03 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-210,103.74
% of Total Estimate Gain
-2.09%
JPMorgan Small Cap Blend Fund's Primo Brands Corp Holding Summary
As of 2025-03-31, JPMorgan Trust I held 338,877.00 shares of Primo Brands Corp(PRMB), totaling $12.03 Mil. This investment constitutes 0.86% of their stock portfolio, and JPMorgan Trust I now holds 0.09% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then JPMorgan Small Cap Blend Fund has made 1 purchases of PRMB, at an average price of $29.64, for a total of 338,877.00 shares. Based on historical transaction data and PRMB's current price of $29.02, JPMorgan Small Cap Blend Fund's estimated gain on his PRMB holdings is $-210,103.74, reflecting a -2.09% gain to date.
JPMorgan Small Cap Blend Fund PRMB ($29.02) Holding Chart
JPMorgan Small Cap Blend Fund PRMB ($29.02) 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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