Number of Shares
1.57 Mil
Current Holdings Value*
$1.61 Mil
% of Portfolio
4.99%
Total Estimate Gain
$334.99 Mil
% of Total Estimate Gain
26.27%

Guggenheim Core Bond Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, Guggenheim Core Bond Fund held 1.57 Mil shares of JPMorgan Chase & Co(JPM), totaling $1.61 Mil. This investment constitutes 4.99% of their stock portfolio, and Guggenheim Core Bond Fund now holds 0.06% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2021Q2. And since then Guggenheim Core Bond Fund has made 3 purchases of JPM, at an average price of $147.81, for a total of 8.63 Mil shares. Based on historical transaction data and JPM's current price of $296.55, Guggenheim Core Bond Fund's estimated gain on his JPM holdings is $334.99 Mil, reflecting a 26.27% gain to date.

Guggenheim Core Bond Fund JPM ($296.55) Holding Chart

Guggenheim Core Bond Fund JPM ($296.55) 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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