JPMorgan U.S. Value Fund CARR Holdings History
JPMorgan U.S. Value Fund's Carrier Global Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Value Fund held 1.89 Mil shares of Carrier Global Corp(CARR), totaling $119.63 Mil. This investment constitutes 1.98% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.22% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2023Q2. And since then JPMorgan U.S. Value Fund has made 5 purchases of CARR, at an average price of $54.72, for a total of 1.89 Mil shares. Based on historical transaction data and CARR's current price of $76.42, JPMorgan U.S. Value Fund's estimated gain on his CARR holdings is $40.94 Mil, reflecting a 39.65% gain to date.
JPMorgan U.S. Value Fund CARR ($76.42) Holding Chart
JPMorgan U.S. Value Fund CARR ($76.42) 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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