JPMorgan Large Cap Value Fund CPAY Holdings History
JPMorgan Large Cap Value Fund's Corpay Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 279,149.00 shares of Corpay Inc(CPAY), totaling $97.34 Mil. This investment constitutes 2.05% of their stock portfolio, and JPMORGAN TRUST II now holds 0.4% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2020Q1. And since then JPMorgan Large Cap Value Fund has made 7 purchases of CPAY, at an average price of $274.76, for a total of 392,249.00 shares. In addition, there have been 2 sales at an average price of $210.75 for 113,100.00 shares. Based on historical transaction data and CPAY's current price of $337.06, JPMorgan Large Cap Value Fund's estimated gain on his CPAY holdings is $10.15 Mil, reflecting a 9.42% gain to date.
JPMorgan Large Cap Value Fund CPAY ($337.06) Holding Chart
JPMorgan Large Cap Value Fund CPAY ($337.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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