Number of Shares
50,116.00
Current Holdings Value*
$13.26 Mil
% of Portfolio
1.27%
Total Estimate Gain
$6.67 Mil
% of Total Estimate Gain
28.30%

T. Rowe Price Spectrum Moderate Allocation Fund's JPMorgan Chase & Co Holding Summary

As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 50,116.00 shares of JPMorgan Chase & Co(JPM), totaling $13.26 Mil. This investment constitutes 1.27% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Allocation Fund has made 6 purchases of JPM, at an average price of $138.85, for a total of 169,753.00 shares. In addition, there have been 7 sales at an average price of $134.72 for 119,637.00 shares. Based on historical transaction data and JPM's current price of $281.82, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his JPM holdings is $6.67 Mil, reflecting a 28.30% gain to date.

T. Rowe Price Spectrum Moderate Allocation Fund JPM ($281.82) Holding Chart

T. Rowe Price Spectrum Moderate Allocation Fund JPM ($281.82) 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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