JPMorgan Small Cap Value Fund TBBK Holdings History
JPMorgan Small Cap Value Fund's The Bancorp Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held - shares of The Bancorp Inc(TBBK), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMORGAN TRUST II now holds 0% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2022Q3. And since then JPMorgan Small Cap Value Fund has made 5 purchases of TBBK, at an average price of $44.67, for a total of 168,454.00 shares. In addition, there have been 4 sales at an average price of $50.49 for 168,454.00 shares. Based on historical transaction data and TBBK's current price of $58.90, JPMorgan Small Cap Value Fund's estimated gain on his TBBK holdings is $980,605.18, reflecting a 13.03% gain to date.
JPMorgan Small Cap Value Fund TBBK ($58.90) Holding Chart
JPMorgan Small Cap Value Fund TBBK ($58.90) 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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