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JPMorgan US Large Cap Core Plus I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
LSXMA.NASDAQLSXMA.NASDAQ----0.1010.31329.7k--
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.0760.234248.5k--
  
  
SIRI.NASDAQSirius XM Holding IncUSACommunication ServicesEntertainment2024-09-300.1120.5114.2m$137.6m$107.9m
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSXMA.NASDAQ329.7k-7.5m20-26--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SIRI.NASDAQ4.2m-12.8m2-4$25.12925.3%
Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSXMA.NASDAQ15.6k5.3410.8k22-31--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSXMA.NASDAQ5.8k2.0165.1k24-31--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSXMA.NASDAQ8.1k2.9245k28-32--
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSXMA.NASDAQ218.8k328.35.4m22-27--
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSXMA.NASDAQ-2.8k-1.0-83.8k26-32--

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