JPMorgan U.S. Large Cap Core Plus Fund MA Holdings History
JPMorgan U.S. Large Cap Core Plus Fund's Mastercard Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 187,544.00 shares of Mastercard Inc(MA), totaling $102.80 Mil. This investment constitutes 3.59% of their stock portfolio, and JPMorgan Trust I now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Large Cap Core Plus Fund has made 9 purchases of MA, at an average price of $317.50, for a total of 489,798.00 shares. In addition, there have been 12 sales at an average price of $323.30 for 302,254.00 shares. Based on historical transaction data and MA's current price of $553.02, JPMorgan U.S. Large Cap Core Plus Fund's estimated gain on his MA holdings is $45.92 Mil, reflecting a 29.53% gain to date.
JPMorgan U.S. Large Cap Core Plus Fund MA ($553.02) Holding Chart
JPMorgan U.S. Large Cap Core Plus Fund MA ($553.02) 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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