Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$174,272.51
% of Total Estimate Gain
6.82%

JPMorgan U.S. Applied Data Science Value Fund's Centene Corp Holding Summary

As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held - shares of Centene Corp(CNC), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2020Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 4 purchases of CNC, at an average price of $63.26, for a total of 40,422.00 shares. In addition, there have been 14 sales at an average price of $67.57 for 40,422.00 shares. Based on historical transaction data and CNC's current price of $29.14, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his CNC holdings is $174,272.51, reflecting a 6.82% gain to date.

JPMorgan U.S. Applied Data Science Value Fund CNC ($29.14) Holding Chart

JPMorgan U.S. Applied Data Science Value Fund CNC ($29.14) 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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