JPMorgan Access Balanced Fund BBAX Holdings History
JPMorgan Access Balanced Fund's JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 99,250.00 shares of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX), totaling $4.78 Mil. This investment constitutes 2.28% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX) stock.
The initial trade took place in 2021Q2. And since then JPMorgan Access Balanced Fund has made 3 purchases of BBAX, at an average price of $57.64, for a total of 160,550.00 shares. In addition, there have been 3 sales at an average price of $47.16 for 61,300.00 shares. Based on historical transaction data and BBAX's current price of $55.10, JPMorgan Access Balanced Fund's estimated gain on his BBAX holdings is $-894,131.00, reflecting a -9.66% gain to date.
JPMorgan Access Balanced Fund BBAX ($55.10) Holding Chart
JPMorgan Access Balanced Fund BBAX ($55.10) 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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