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Transaction Details

Company: JPMorgan Chase
Ticker:JPM
Yahoo Beta:1.19
Industry:Money center banks

Company Description:  JPMorgan Chase & Co. is a financial holding company headquartered in New York City. The company provides investment banking services, commercial banking, retail financial services, and corporate financial services worldwide.

Purchase Date:25 Apr 2011 Sale Date:23 Apr 2014
Purchase Price:$44.68 Sale Price:$55.92
  --Split Adjusted:$44.68  --Split Adjusted:$55.92
Shares Purchased:82 Shares Sold:10
  --Split Adjusted:82  --Split Adjusted:10
Transaction Fee:$9.99 Transaction Fee:$10.01
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$48.00 High$0.00
Date18 Feb 2011 Date01 Jan 1996
Low$36.96 Low$0.00
Date02 Nov 2010 Date01 Jan 1996
S&P (Purchase Date):$1,335.25 S&P (Sale Date):$1,875.39

Purchase
Timing:  We bought above the midpoint of the six month range.
Reason:  We would like to increase our exposure to the financial sector. The company has had declining default rates and increasing loans.

Sale
Timing:  0
Reason:  We sold the remainder of our position because of uncertainty surrounding the firm's cash flows due to legal settlements.

S&P Gain: 40.45 % Annualized Gain: 12.38%
Stock Gain: 25.16 % Annualized Gain: 8.02%

Dividends:$27.60
Net Holding Return ($): $120.00
Net Holding Return (%): 26.27 %