Number of Shares
573,119.00
Current Holdings Value*
$12.14 Mil
% of Portfolio
1.1%
Total Estimate Gain
$3.17 Mil
% of Total Estimate Gain
20.23%

JPMorgan Small Cap Value Fund's Old National Bancorp Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 573,119.00 shares of Old National Bancorp(ONB), totaling $12.14 Mil. This investment constitutes 1.1% of their stock portfolio, and JPMORGAN TRUST II now holds 0.15% of the outstanding Old National Bancorp(ONB) stock.

The initial trade took place in 2020Q4. And since then JPMorgan Small Cap Value Fund has made 6 purchases of ONB, at an average price of $16.88, for a total of 928,347.00 shares. In addition, there have been 10 sales at an average price of $16.32 for 355,228.00 shares. Based on historical transaction data and ONB's current price of $22.76, JPMorgan Small Cap Value Fund's estimated gain on his ONB holdings is $3.17 Mil, reflecting a 20.23% gain to date.

JPMorgan Small Cap Value Fund ONB ($22.76) Holding Chart

JPMorgan Small Cap Value Fund ONB ($22.76) 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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