Number of Shares
4.01 Mil
Current Holdings Value*
$982.44 Mil
% of Portfolio
3.25%
Total Estimate Gain
$699.27 Mil
% of Total Estimate Gain
43.10%

T. Rowe Price Value Fund, Inc.'s JPMorgan Chase & Co Holding Summary

As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 4.01 Mil shares of JPMorgan Chase & Co(JPM), totaling $982.44 Mil. This investment constitutes 3.25% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0.14% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Value Fund, Inc. has made 4 purchases of JPM, at an average price of $125.09, for a total of 12.97 Mil shares. In addition, there have been 8 sales at an average price of $128.85 for 8.97 Mil shares. Based on historical transaction data and JPM's current price of $291.27, T. Rowe Price Value Fund, Inc.'s estimated gain on his JPM holdings is $699.27 Mil, reflecting a 43.10% gain to date.

T. Rowe Price Value Fund, Inc. JPM ($291.27) Holding Chart

T. Rowe Price Value Fund, Inc. JPM ($291.27) 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 %

Top Ranked Articles

  • 1