Number of Shares
119,232.00
Current Holdings Value*
$31.55 Mil
% of Portfolio
1.28%
Total Estimate Gain
$16.66 Mil
% of Total Estimate Gain
36.02%

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

As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 119,232.00 shares of JPMorgan Chase & Co(JPM), totaling $31.55 Mil. This investment constitutes 1.28% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth 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 Growth Allocation Fund has made 7 purchases of JPM, at an average price of $139.32, for a total of 332,009.00 shares. In addition, there have been 6 sales at an average price of $129.96 for 212,777.00 shares. Based on historical transaction data and JPM's current price of $295.77, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his JPM holdings is $16.66 Mil, reflecting a 36.02% gain to date.

T. Rowe Price Spectrum Moderate Growth Allocation Fund JPM ($295.77) Holding Chart

T. Rowe Price Spectrum Moderate Growth Allocation Fund JPM ($295.77) 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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