JPMorgan Mid Cap Value Fund COR Holdings History
JPMorgan Mid Cap Value Fund's Cencora Inc Holding Summary
As of 2025-03-31, JP MORGAN FLEMING MUTUAL FUND GROUP INC held 699,241.00 shares of Cencora Inc(COR), totaling $194.45 Mil. This investment constitutes 1.61% of their stock portfolio, and JP MORGAN FLEMING MUTUAL FUND GROUP INC now holds 0.36% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Mid Cap Value Fund has made 3 purchases of COR, at an average price of $88.37, for a total of 2.11 Mil shares. In addition, there have been 14 sales at an average price of $164.72 for 1.41 Mil shares. Based on historical transaction data and COR's current price of $295.21, JPMorgan Mid Cap Value Fund's estimated gain on his COR holdings is $252.24 Mil, reflecting a 135.37% gain to date.
JPMorgan Mid Cap Value Fund COR ($295.21) Holding Chart
JPMorgan Mid Cap Value Fund COR ($295.21) 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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