Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$10.00
% of Total Estimate Gain
0.02%

Advisors Capital International Fund's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Advisors Capital International Fund held - shares of JPMorgan Ultra-Short Income ETF(JPST), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $50.51 for 1,000.00 shares. Based on historical transaction data and JPST's current price of $50.60, Advisors Capital International Fund's estimated gain on his JPST holdings is $10.00, reflecting a 0.02% gain to date.

Advisors Capital International Fund JPST ($50.60) Holding Chart

Advisors Capital International Fund JPST ($50.60) 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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