News + Filings Holdings
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WILLIAMS JONES & ASSOCIATES LLC
> JLPSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | JPMorgan Trust I | JLPSX | 22,217 | 22,217 | 621,000 | 621,000 | $27.95 |
| 12/31/2018 | JPMorgan Trust I | JLPSX | 0 | -6,405 | 0 | -212,000 | |
| 09/30/2018 | JPMorgan Trust I | JLPSX | 6,405 | 6,405 | 212,000 | 212,000 | $33.10 |
| 12/31/2017 | JPMorgan Trust I | JLPSX | 0 | -6,345 | 0 | -203,000 | |
| 09/30/2017 | JPMorgan Trust I | JLPSX | 6,345 | 6,345 | 203,000 | 203,000 | $31.99 |
| 09/30/2016 | JPMorgan Trust I | JLPSX | 0 | -7,977 | 0 | -210,000 | |
| 06/30/2016 | JPMorgan Trust I | JLPSX | 7,977 | 0 | 210,000 | 1,000 | $26.33 |
| 03/31/2016 | JPMorgan Trust I | JLPSX | 7,977 | 0 | 209,000 | -5,000 | $26.20 |
| 12/31/2015 | JPMorgan Trust I | JLPSX | 7,977 | -4,421 | 214,000 | -126,000 | $26.83 |
| 09/30/2015 | JPMorgan Trust I | JLPSX | 12,398 | -802 | 340,000 | 3,000 | $27.42 |
| 06/30/2015 | JPMorgan Trust I | JLPSX | 12,398 | 1,347 | 373,000 | 42,000 | $30.09 |
| 03/31/2015 | JPMorgan Trust I | JLPSX | 11,051 | 11,051 | 331,000 | 331,000 | $29.95 |
| 06/30/2014 | JPMorgan Trust I | JLPSX | 0 | -13,200 | 0 | -337,000 | |
| 09/30/2013 | JPMorgan Trust I | JLPSX | 0 | -13,200 | 0 | -337,000 | |
| 06/30/2013 | JPMorgan Trust I | JLPSX | 13,200 | 0 | 337,000 | 45,000 | $25.53 |
| 03/31/2013 | JPMorgan Trust I | JLPSX | 13,200 | 0 | 324,000 | 32,000 | $24.55 |
| 12/31/2012 | JPMorgan Trust I | JLPSX | 13,200 | 0 | 292,000 | -14,000 | $22.12 |
| 09/30/2012 | JPMorgan Trust I | JLPSX | 13,200 | 13,200 | 306,000 | 306,000 | $23.18 |
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