JPMorgan Small Cap Value Fund ENS Holdings History
Number of Shares
62,666.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
0.52%
Total Estimate Gain
$-621,646.72
% of Total Estimate Gain
-10.17%
JPMorgan Small Cap Value Fund's EnerSys Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 62,666.00 shares of EnerSys(ENS), totaling $5.74 Mil. This investment constitutes 0.52% of their stock portfolio, and JPMORGAN TRUST II now holds 0.16% of the outstanding EnerSys(ENS) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Small Cap Value Fund has made 1 purchases of ENS, at an average price of $97.54, for a total of 62,666.00 shares. Based on historical transaction data and ENS's current price of $87.62, JPMorgan Small Cap Value Fund's estimated gain on his ENS holdings is $-621,646.72, reflecting a -10.17% gain to date.
JPMorgan Small Cap Value Fund ENS ($87.62) Holding Chart
JPMorgan Small Cap Value Fund ENS ($87.62) 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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