JPMorgan Small Cap Growth Fund MMSI Holdings History
Number of Shares
155,841.00
Current Holdings Value*
$16.47 Mil
% of Portfolio
0.55%
Total Estimate Gain
$-2.82 Mil
% of Total Estimate Gain
-17.55%
JPMorgan Small Cap Growth Fund's Merit Medical Systems Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 155,841.00 shares of Merit Medical Systems Inc(MMSI), totaling $16.47 Mil. This investment constitutes 0.55% of their stock portfolio, and JPMORGAN TRUST II now holds 0.26% of the outstanding Merit Medical Systems Inc(MMSI) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Small Cap Growth Fund has made 1 purchases of MMSI, at an average price of $103.16, for a total of 155,841.00 shares. Based on historical transaction data and MMSI's current price of $85.06, JPMorgan Small Cap Growth Fund's estimated gain on his MMSI holdings is $-2.82 Mil, reflecting a -17.55% gain to date.
JPMorgan Small Cap Growth Fund MMSI ($85.06) Holding Chart
JPMorgan Small Cap Growth Fund MMSI ($85.06) 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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