Number of Shares
733,784.00
Current Holdings Value*
$39.96 Mil
% of Portfolio
1.33%
Total Estimate Gain
$30.69 Mil
% of Total Estimate Gain
115.88%

JPMorgan Small Cap Growth Fund's The Chefs' Warehouse Inc Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 733,784.00 shares of The Chefs' Warehouse Inc(CHEF), totaling $39.96 Mil. This investment constitutes 1.33% of their stock portfolio, and JPMORGAN TRUST II now holds 1.8% of the outstanding The Chefs' Warehouse Inc(CHEF) stock.

The initial trade took place in 2023Q2. And since then JPMorgan Small Cap Growth Fund has made 3 purchases of CHEF, at an average price of $28.17, for a total of 940,104.00 shares. In addition, there have been 4 sales at an average price of $48.91 for 206,320.00 shares. Based on historical transaction data and CHEF's current price of $64.16, JPMorgan Small Cap Growth Fund's estimated gain on his CHEF holdings is $30.69 Mil, reflecting a 115.88% gain to date.

JPMorgan Small Cap Growth Fund CHEF ($64.16) Holding Chart

JPMorgan Small Cap Growth Fund CHEF ($64.16) 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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