Dynamic US Opportunity Fund JCPB Holdings History
Dynamic US Opportunity Fund's JPMorgan Core Plus Bond ETF Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 151,738.00 shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $7.14 Mil. This investment constitutes 7.21% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.11% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.
The initial trade took place in 2024Q1. And since then Dynamic US Opportunity Fund has made 3 purchases of JCPB, at an average price of $46.24, for a total of 411,459.00 shares. In addition, there have been 2 sales at an average price of $46.70 for 259,721.00 shares. Based on historical transaction data and JCPB's current price of $46.56, Dynamic US Opportunity Fund's estimated gain on his JCPB holdings is $166,884.58, reflecting a 0.88% gain to date.
Dynamic US Opportunity Fund JCPB ($46.56) Holding Chart
Dynamic US Opportunity Fund JCPB ($46.56) 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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