Number of Shares
18,050.00
Current Holdings Value*
$3.78 Mil
% of Portfolio
2.3%
Total Estimate Gain
$4.54 Mil
% of Total Estimate Gain
33.05%

JPMorgan U.S. Applied Data Science Value Fund's AbbVie Inc Holding Summary

As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 18,050.00 shares of AbbVie Inc(ABBV), totaling $3.78 Mil. This investment constitutes 2.3% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 2 purchases of ABBV, at an average price of $78.05, for a total of 175,852.00 shares. In addition, there have been 18 sales at an average price of $94.07 for 157,802.00 shares. Based on historical transaction data and ABBV's current price of $189.26, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his ABBV holdings is $4.54 Mil, reflecting a 33.05% gain to date.

JPMorgan U.S. Applied Data Science Value Fund ABBV ($189.26) Holding Chart

JPMorgan U.S. Applied Data Science Value Fund ABBV ($189.26) 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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