Number of Shares
768,187.00
Current Holdings Value*
$8.77 Mil
% of Portfolio
0.8%
Total Estimate Gain
$-2.43 Mil
% of Total Estimate Gain
-14.71%

JPMorgan Small Cap Value Fund's Ladder Capital Corp Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 768,187.00 shares of Ladder Capital Corp(LADR), totaling $8.77 Mil. This investment constitutes 0.8% of their stock portfolio, and JPMORGAN TRUST II now holds 0.6% of the outstanding Ladder Capital Corp(LADR) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Small Cap Value Fund has made 10 purchases of LADR, at an average price of $12.61, for a total of 1.31 Mil shares. In addition, there have been 11 sales at an average price of $10.61 for 540,458.00 shares. Based on historical transaction data and LADR's current price of $10.86, JPMorgan Small Cap Value Fund's estimated gain on his LADR holdings is $-2.43 Mil, reflecting a -14.71% gain to date.

JPMorgan Small Cap Value Fund LADR ($10.86) Holding Chart

JPMorgan Small Cap Value Fund LADR ($10.86) 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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