PGIM Jennison Global Equity Income Fund JPM Holdings History
Number of Shares
128,095.00
Current Holdings Value*
$31.33 Mil
% of Portfolio
4.53%
Total Estimate Gain
$19.31 Mil
% of Total Estimate Gain
57.76%
PGIM Jennison Global Equity Income Fund's JPMorgan Chase & Co Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 128,095.00 shares of JPMorgan Chase & Co(JPM), totaling $31.33 Mil. This investment constitutes 4.53% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2021Q4. In addition, there have been 10 sales at an average price of $193.63 for 78,609.00 shares. Based on historical transaction data and JPM's current price of $292.91, PGIM Jennison Global Equity Income Fund's estimated gain on his JPM holdings is $19.31 Mil, reflecting a 57.76% gain to date.
PGIM Jennison Global Equity Income Fund JPM ($292.91) Holding Chart
PGIM Jennison Global Equity Income Fund JPM ($292.91) 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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