JPMorgan U.S. Value Fund CVS Holdings History
JPMorgan U.S. Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Value Fund held 713,990.00 shares of CVS Health Corp(CVS), totaling $48.37 Mil. This investment constitutes 0.8% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.06% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then JPMorgan U.S. Value Fund has made 1 purchases of CVS, at an average price of $59.84, for a total of 713,990.00 shares. Based on historical transaction data and CVS's current price of $61.08, JPMorgan U.S. Value Fund's estimated gain on his CVS holdings is $885,347.60, reflecting a 2.07% gain to date.
JPMorgan U.S. Value Fund CVS ($61.08) Holding Chart
JPMorgan U.S. Value Fund CVS ($61.08) 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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