Systematic Value Fund JPM Holdings History
Systematic Value Fund's JPMorgan Chase & Co Holding Summary
As of 2025-02-28, VALIC Co I held 67,416.00 shares of JPMorgan Chase & Co(JPM), totaling $17.84 Mil. This investment constitutes 3.88% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2022Q1. And since then Systematic Value Fund has made 3 purchases of JPM, at an average price of $157.03, for a total of 108,060.00 shares. In addition, there have been 10 sales at an average price of $175.80 for 40,644.00 shares. Based on historical transaction data and JPM's current price of $289.90, Systematic Value Fund's estimated gain on his JPM holdings is $9.72 Mil, reflecting a 57.28% gain to date.
Systematic Value Fund JPM ($289.90) Holding Chart
Systematic Value Fund JPM ($289.90) 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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