JPMorgan U.S. Applied Data Science Value Fund Buys Johnson Controls International PLC, Trane Technologies PLC, Goldman Sachs Group Inc, Sells Owens-Corning Inc, Morgan Stanley, eBay Inc

• New Purchases: JCI, CMCSA, SNA, LOW, WMB,
• Added Positions: TT, GS, TGT, PG, D, PRU, XOM, JAZZ, EXPE, KMI, CSX, HPE,
• Reduced Positions: DELL, LVS, ALL, FL, RTX, CNC, DXC, A, BG, SYF,
• Sold Out: OC, MS, EBAY, TTC, ARD, SAIC, SLB, GE, HLF, BKR, DISCA, PSX, VST,

For the details of JPMorgan U.S. Applied Data Science Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/jpmorgan+u.s.+applied+data+science+value+fund/current-portfolio/portfolio

1. Bank of America Corp (BAC) - 202,400 shares, 3.04% of the total portfolio.
2. Verizon Communications Inc (VZ) - 126,700 shares, 2.58% of the total portfolio.
3. Medtronic PLC (MDT) - 52,400 shares, 2.37% of the total portfolio.
4. Citigroup Inc (C) - 83,885 shares, 2.16% of the total portfolio.
5. Anthem Inc (ANTM) - 14,500 shares, 2.01% of the total portfolio.

JPMorgan U.S. Applied Data Science Value Fund initiated holding in Johnson Controls International PLC. The purchase prices were between $59.67 and $68.63, with an estimated average price of $64.4. The stock is now traded at around $74.080000. The impact to a portfolio due to this purchase was 1.08%. The holding were 43,100 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund initiated holding in Comcast Corp. The purchase prices were between $53.3 and $58.68, with an estimated average price of $55.89. The stock is now traded at around $56.170000. The impact to a portfolio due to this purchase was 0.81%. The holding were 38,900 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund initiated holding in Snap-on Inc. The purchase prices were between $212.58 and $255.64, with an estimated average price of $239.35. The stock is now traded at around $215.370000. The impact to a portfolio due to this purchase was 0.75%. The holding were 9,200 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund initiated holding in Lowe's Companies Inc. The purchase prices were between $186.2 and $211.31, with an estimated average price of $195.5. The stock is now traded at around $207.980000. The impact to a portfolio due to this purchase was 0.73%. The holding were 10,400 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund initiated holding in Williams Companies Inc. The purchase prices were between $23.24 and $28.23, with an estimated average price of $25.56. The stock is now traded at around $25.470000. The impact to a portfolio due to this purchase was 0.51%. The holding were 53,000 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund added to a holding in Trane Technologies PLC by 161.05%. The purchase prices were between $165.44 and $187.54, with an estimated average price of $177.9. The stock is now traded at around $186.090000. The impact to a portfolio due to this purchase was 1.02%. The holding were 24,800 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund added to a holding in Goldman Sachs Group Inc by 169.44%. The purchase prices were between $323.54 and $391.45, with an estimated average price of $357.12. The stock is now traded at around $391.860000. The impact to a portfolio due to this purchase was 0.84%. The holding were 9,700 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund added to a holding in Target Corp by 62.89%. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $242.670000. The impact to a portfolio due to this purchase was 0.54%. The holding were 15,800 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund added to a holding in Procter & Gamble Co by 35.63%. The purchase prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $144.190000. The impact to a portfolio due to this purchase was 0.3%. The holding were 23,600 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund added to a holding in Prudential Financial Inc by 54.55%. The purchase prices were between $91.1 and $108.51, with an estimated average price of $101.91. The stock is now traded at around $103.210000. The impact to a portfolio due to this purchase was 0.29%. The holding were 22,100 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund added to a holding in Dominion Energy Inc by 31.79%. The purchase prices were between $73.51 and $80.37, with an estimated average price of $77.13. The stock is now traded at around $74.260000. The impact to a portfolio due to this purchase was 0.29%. The holding were 45,600 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund sold out a holding in Owens-Corning Inc. The sale prices were between $92.09 and $108.22, with an estimated average price of $99.79.

JPMorgan U.S. Applied Data Science Value Fund sold out a holding in Morgan Stanley. The sale prices were between $77.29 and $93.96, with an estimated average price of $85.59.

JPMorgan U.S. Applied Data Science Value Fund sold out a holding in eBay Inc. The sale prices were between $55.79 and $70.49, with an estimated average price of $62.67.

JPMorgan U.S. Applied Data Science Value Fund sold out a holding in The Toro Co. The sale prices were between $103.14 and $116.51, with an estimated average price of $109.77.

JPMorgan U.S. Applied Data Science Value Fund sold out a holding in Ardagh Group SA. The sale prices were between $23.52 and $27.88, with an estimated average price of $25.79.

JPMorgan U.S. Applied Data Science Value Fund sold out a holding in Science Applications International Corp. The sale prices were between $82.6 and $94.45, with an estimated average price of $89.11.

JPMorgan U.S. Applied Data Science Value Fund reduced to a holding in Dell Technologies Inc by 49.49%. The sale prices were between $88.15 and $103.98, with an estimated average price of $98.62. The stock is now traded at around $102.690000. The impact to a portfolio due to this sale was -0.49%. JPMorgan U.S. Applied Data Science Value Fund still held 14,800 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund reduced to a holding in Las Vegas Sands Corp by 48.96%. The sale prices were between $51.18 and $63.61, with an estimated average price of $57.85. The stock is now traded at around $37.280000. The impact to a portfolio due to this sale was -0.44%. JPMorgan U.S. Applied Data Science Value Fund still held 19,600 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund reduced to a holding in Allstate Corp by 39.9%. The sale prices were between $114.9 and $139.26, with an estimated average price of $128.88. The stock is now traded at around $130.810000. The impact to a portfolio due to this sale was -0.37%. JPMorgan U.S. Applied Data Science Value Fund still held 12,500 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund reduced to a holding in Foot Locker Inc by 48.13%. The sale prices were between $55.48 and $65.82, with an estimated average price of $60.36. The stock is now traded at around $51.950000. The impact to a portfolio due to this sale was -0.36%. JPMorgan U.S. Applied Data Science Value Fund still held 18,000 shares as of 2021-06-30.

JPMorgan U.S. Applied Data Science Value Fund reduced to a holding in Raytheon Technologies Corp by 30.73%. The sale prices were between $77.09 and $89.45, with an estimated average price of $84.02. The stock is now traded at around $86.750000. The impact to a portfolio due to this sale was -0.34%. JPMorgan U.S. Applied Data Science Value Fund still held 25,700 shares as of 2021-06-30.