JPMorgan Mid Cap Value Fund ROST Holdings History
JPMorgan Mid Cap Value Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, JP MORGAN FLEMING MUTUAL FUND GROUP INC held 578,882.00 shares of Ross Stores Inc(ROST), totaling $73.98 Mil. This investment constitutes 0.61% of their stock portfolio, and JP MORGAN FLEMING MUTUAL FUND GROUP INC now holds 0.18% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Mid Cap Value Fund has made 1 purchases of ROST, at an average price of $139.96, for a total of 578,882.00 shares. Based on historical transaction data and ROST's current price of $131.17, JPMorgan Mid Cap Value Fund's estimated gain on his ROST holdings is $-5.09 Mil, reflecting a -6.28% gain to date.
JPMorgan Mid Cap Value Fund ROST ($131.17) Holding Chart
JPMorgan Mid Cap Value Fund ROST ($131.17) 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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