JPMorgan Large Cap Value Fund C Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$52.34 Mil
% of Total Estimate Gain
33.73%
JPMorgan Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held - shares of Citigroup Inc(C), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMORGAN TRUST II now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Large Cap Value Fund has made 10 purchases of C, at an average price of $51.28, for a total of 3.03 Mil shares. In addition, there have been 9 sales at an average price of $68.58 for 3.03 Mil shares. Based on historical transaction data and C's current price of $95.99, JPMorgan Large Cap Value Fund's estimated gain on his C holdings is $52.34 Mil, reflecting a 33.73% gain to date.
JPMorgan Large Cap Value Fund C ($95.99) Holding Chart
JPMorgan Large Cap Value Fund C ($95.99) 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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