JPMorgan Small Cap Value Fund CDP Holdings History
JPMorgan Small Cap Value Fund's COPT Defense Properties Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 295,428.00 shares of COPT Defense Properties(CDP), totaling $8.06 Mil. This investment constitutes 0.73% of their stock portfolio, and JPMORGAN TRUST II now holds 0.26% of the outstanding COPT Defense Properties(CDP) stock.
The initial trade took place in 2021Q2. And since then JPMorgan Small Cap Value Fund has made 9 purchases of CDP, at an average price of $26.78, for a total of 541,359.00 shares. In addition, there have been 6 sales at an average price of $25.58 for 245,931.00 shares. Based on historical transaction data and CDP's current price of $28.15, JPMorgan Small Cap Value Fund's estimated gain on his CDP holdings is $106,731.14, reflecting a 0.74% gain to date.
JPMorgan Small Cap Value Fund CDP ($28.15) Holding Chart
JPMorgan Small Cap Value Fund CDP ($28.15) 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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