T. Rowe Price Global Value Equity Fund JPM Holdings History
T. Rowe Price Global Value Equity Fund's JPMorgan Chase & Co Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 11,717.00 shares of JPMorgan Chase & Co(JPM), totaling $2.87 Mil. This investment constitutes 2.09% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Value Equity Fund has made 7 purchases of JPM, at an average price of $142.56, for a total of 18,810.00 shares. In addition, there have been 4 sales at an average price of $176.08 for 7,093.00 shares. Based on historical transaction data and JPM's current price of $288.70, T. Rowe Price Global Value Equity Fund's estimated gain on his JPM holdings is $1.95 Mil, reflecting a 72.72% gain to date.
T. Rowe Price Global Value Equity Fund JPM ($288.70) Holding Chart
T. Rowe Price Global Value Equity Fund JPM ($288.70) 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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