JPMorgan Small Cap Value Fund COOP Holdings History
JPMorgan Small Cap Value Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 92,151.00 shares of Mr. Cooper Group Inc(COOP), totaling $11.02 Mil. This investment constitutes 1% of their stock portfolio, and JPMORGAN TRUST II now holds 0.14% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2020Q2. And since then JPMorgan Small Cap Value Fund has made 8 purchases of COOP, at an average price of $36.64, for a total of 240,341.00 shares. In addition, there have been 11 sales at an average price of $62.40 for 148,190.00 shares. Based on historical transaction data and COOP's current price of $151.96, JPMorgan Small Cap Value Fund's estimated gain on his COOP holdings is $14.44 Mil, reflecting a 164.02% gain to date.
JPMorgan Small Cap Value Fund COOP ($151.96) Holding Chart
JPMorgan Small Cap Value Fund COOP ($151.96) 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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