JPMorgan US Large Cap Core Plus I
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.101 | 0.31 | 329.7k | - | - | ||||||||||||||
LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.076 | 0.234 | 248.5k | - | - | ||||||||||||||
SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.112 | 0.511 | 4.2m | $137.6m | $107.9m |
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Trades
Buys
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LSXMA.NASDAQ | 329.7k | - | 7.5m | 20-26 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SIRI.NASDAQ | 4.2m | - | 12.8m | 2-4 | $25.12 | 925.3% |
Adds
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LSXMA.NASDAQ | 15.6k | 5.3 | 410.8k | 22-31 | - | - |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LSXMA.NASDAQ | 5.8k | 2.0 | 165.1k | 24-31 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LSXMA.NASDAQ | 8.1k | 2.9 | 245k | 28-32 | - | - |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LSXMA.NASDAQ | 218.8k | 328.3 | 5.4m | 22-27 | - | - |
Reduces
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LSXMA.NASDAQ | -2.8k | -1.0 | -83.8k | 26-32 | - | - |
Comments
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