Number of Shares
187,040.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
0.56%
Total Estimate Gain
$-202,027.80
% of Total Estimate Gain
-7.71%

JPMorgan Market Expansion Enhanced Index Fund's Cleveland-Cliffs Inc Holding Summary

As of 2022-03-31, JPMORGAN TRUST II held 187,040.00 shares of Cleveland-Cliffs Inc(CLF), totaling $6.02 Mil. This investment constitutes 0.56% of their stock portfolio, and JPMORGAN TRUST II now holds 0.04% of the outstanding Cleveland-Cliffs Inc(CLF) stock.

The initial trade took place in 2020Q1. And since then JPMorgan Market Expansion Enhanced Index Fund has made 4 purchases of CLF, at an average price of $9.96, for a total of 263,240.00 shares. In addition, there have been 2 sales at an average price of $13.54 for 76,200.00 shares. Based on historical transaction data and CLF's current price of $7.42, JPMorgan Market Expansion Enhanced Index Fund's estimated gain on his CLF holdings is $-202,027.80, reflecting a -7.71% gain to date.

JPMorgan Market Expansion Enhanced Index Fund CLF ($7.42) Holding Chart

JPMorgan Market Expansion Enhanced Index Fund CLF ($7.42) 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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