Number of Shares
206,499.00
Current Holdings Value*
$8.60 Mil
% of Portfolio
0.78%
Total Estimate Gain
$6.30 Mil
% of Total Estimate Gain
43.86%

JPMorgan Small Cap Value Fund's CNO Financial Group Inc Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 206,499.00 shares of CNO Financial Group Inc(CNO), totaling $8.60 Mil. This investment constitutes 0.78% of their stock portfolio, and JPMORGAN TRUST II now holds 0.21% of the outstanding CNO Financial Group Inc(CNO) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Small Cap Value Fund has made 7 purchases of CNO, at an average price of $18.21, for a total of 788,813.00 shares. In addition, there have been 13 sales at an average price of $21.66 for 582,314.00 shares. Based on historical transaction data and CNO's current price of $39.01, JPMorgan Small Cap Value Fund's estimated gain on his CNO holdings is $6.30 Mil, reflecting a 43.86% gain to date.

JPMorgan Small Cap Value Fund CNO ($39.01) Holding Chart

JPMorgan Small Cap Value Fund CNO ($39.01) 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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