JPMorgan Mid Cap Growth Fund ROST Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$57.32 Mil
% of Total Estimate Gain
21.77%
JPMorgan Mid Cap Growth Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held - shares of Ross Stores Inc(ROST), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMORGAN TRUST II now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Mid Cap Growth Fund has made 4 purchases of ROST, at an average price of $106.54, for a total of 2.47 Mil shares. In addition, there have been 8 sales at an average price of $129.73 for 2.47 Mil shares. Based on historical transaction data and ROST's current price of $137.17, JPMorgan Mid Cap Growth Fund's estimated gain on his ROST holdings is $57.32 Mil, reflecting a 21.77% gain to date.
JPMorgan Mid Cap Growth Fund ROST ($137.17) Holding Chart
JPMorgan Mid Cap Growth Fund ROST ($137.17) 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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