The Value Fund JPM Holdings History
The Value Fund's JPMorgan Chase & Co Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 30,250.00 shares of JPMorgan Chase & Co(JPM), totaling $7.40 Mil. This investment constitutes 3.09% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q4. And since then The Value Fund has made 6 purchases of JPM, at an average price of $117.80, for a total of 102,000.00 shares. In addition, there have been 15 sales at an average price of $156.22 for 71,750.00 shares. Based on historical transaction data and JPM's current price of $286.86, The Value Fund's estimated gain on his JPM holdings is $7.87 Mil, reflecting a 65.51% gain to date.
The Value Fund JPM ($286.86) Holding Chart
The Value Fund JPM ($286.86) 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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