JPMorgan U.S. Applied Data Science Value Fund DIS Holdings History
JPMorgan U.S. Applied Data Science Value Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 8,932.00 shares of The Walt Disney Co(DIS), totaling $881,590.00. This investment constitutes 0.54% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2020Q4. And since then JPMorgan U.S. Applied Data Science Value Fund has made 2 purchases of DIS, at an average price of $122.38, for a total of 15,132.00 shares. In addition, there have been 2 sales at an average price of $178.67 for 6,200.00 shares. Based on historical transaction data and DIS's current price of $124.00, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his DIS holdings is $363,467.96, reflecting a 19.63% gain to date.
JPMorgan U.S. Applied Data Science Value Fund DIS ($124.00) Holding Chart
JPMorgan U.S. Applied Data Science Value Fund DIS ($124.00) 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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