JPMorgan Large Cap Value Fund XYZ Holdings History
Number of Shares
108,719.00
Current Holdings Value*
$5.91 Mil
% of Portfolio
0.12%
Total Estimate Gain
$10.98 Mil
% of Total Estimate Gain
11.39%
JPMorgan Large Cap Value Fund's Block Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 108,719.00 shares of Block Inc(XYZ), totaling $5.91 Mil. This investment constitutes 0.12% of their stock portfolio, and JPMORGAN TRUST II now holds 0.02% of the outstanding Block Inc(XYZ) stock.
The initial trade took place in 2024Q1. And since then JPMorgan Large Cap Value Fund has made 4 purchases of XYZ, at an average price of $67.31, for a total of 1.43 Mil shares. In addition, there have been 1 sales at an average price of $74.64 for 1.32 Mil shares. Based on historical transaction data and XYZ's current price of $79.10, JPMorgan Large Cap Value Fund's estimated gain on his XYZ holdings is $10.98 Mil, reflecting a 11.39% gain to date.
JPMorgan Large Cap Value Fund XYZ ($79.10) Holding Chart
JPMorgan Large Cap Value Fund XYZ ($79.10) 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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