Guggenheim Total Return Bond Fund JPM Holdings History
Guggenheim Total Return Bond Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 20.22 Mil shares of JPMorgan Chase & Co(JPM), totaling $20.69 Mil. This investment constitutes 2.81% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.73% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2021Q2. And since then Guggenheim Total Return Bond Fund has made 3 purchases of JPM, at an average price of $152.43, for a total of 154.96 Mil shares. In addition, there have been 1 sales at an average price of $153.89 for 117.54 Mil shares. Based on historical transaction data and JPM's current price of $290.25, Guggenheim Total Return Bond Fund's estimated gain on his JPM holdings is $5.33 Bil, reflecting a 22.55% gain to date.
Guggenheim Total Return Bond Fund JPM ($290.25) Holding Chart
Guggenheim Total Return Bond Fund JPM ($290.25) 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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