Number of Shares
137,193.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
0.41%
Total Estimate Gain
$2.48 Mil
% of Total Estimate Gain
17.65%

JPMorgan Small Cap Value Fund's Central Garden & Pet Co Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 137,193.00 shares of Central Garden & Pet Co(CENTA), totaling $4.49 Mil. This investment constitutes 0.41% of their stock portfolio, and JPMORGAN TRUST II now holds 0.22% of the outstanding Central Garden & Pet Co(CENTA) stock.

The initial trade took place in 2020Q1. And since then JPMorgan Small Cap Value Fund has made 8 purchases of CENTA, at an average price of $29.12, for a total of 482,408.00 shares. In addition, there have been 11 sales at an average price of $33.57 for 345,215.00 shares. Based on historical transaction data and CENTA's current price of $36.01, JPMorgan Small Cap Value Fund's estimated gain on his CENTA holdings is $2.48 Mil, reflecting a 17.65% gain to date.

JPMorgan Small Cap Value Fund CENTA ($36.01) Holding Chart

JPMorgan Small Cap Value Fund CENTA ($36.01) 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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