JPMorgan Value Advantage Fund COF Holdings History
JPMorgan Value Advantage Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, JPMorgan Trust I held 773,771.00 shares of Capital One Financial Corp(COF), totaling $138.74 Mil. This investment constitutes 1.6% of their stock portfolio, and JPMorgan Trust I now holds 0.12% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 7 purchases of COF, at an average price of $93.46, for a total of 3.24 Mil shares. In addition, there have been 13 sales at an average price of $127.67 for 2.47 Mil shares. Based on historical transaction data and COF's current price of $211.33, JPMorgan Value Advantage Fund's estimated gain on his COF holdings is $175.57 Mil, reflecting a 57.98% gain to date.
JPMorgan Value Advantage Fund COF ($211.33) Holding Chart
JPMorgan Value Advantage Fund COF ($211.33) 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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