Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$9.68 Mil
% of Total Estimate Gain
7.26%

JPMorgan U.S. Large Cap Core Plus Fund's Honeywell International Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 5 purchases of HON, at an average price of $174.88, for a total of 762,832.00 shares. In addition, there have been 11 sales at an average price of $187.58 for 762,832.00 shares. Based on historical transaction data and HON's current price of $237.79, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his HON holdings is $9.68 Mil, reflecting a 7.26% gain to date.

JPMorgan U.S. Large Cap Core Plus Fund HON ($237.79) Holding Chart

JPMorgan U.S. Large Cap Core Plus Fund HON ($237.79) 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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