T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund JPM Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 5,595.00 shares of JPMorgan Chase & Co(JPM), totaling $1.37 Mil. This investment constitutes 2.12% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 4 purchases of JPM, at an average price of $145.11, for a total of 10,358.00 shares. In addition, there have been 7 sales at an average price of $163.87 for 4,763.00 shares. Based on historical transaction data and JPM's current price of $296.00, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his JPM holdings is $933,612.87, reflecting a 62.12% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund JPM ($296.00) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund JPM ($296.00) 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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