Number of Shares
89,650.00
Current Holdings Value*
$5.99 Mil
% of Portfolio
2.86%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
16.14%

JPMorgan Access Balanced Fund's JPMorgan BetaBuilders Canada ETF Holding Summary

As of 2024-03-31, JPMorgan Trust I held 89,650.00 shares of JPMorgan BetaBuilders Canada ETF(BBCA), totaling $5.99 Mil. This investment constitutes 2.86% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding JPMorgan BetaBuilders Canada ETF(BBCA) stock.

The initial trade took place in 2021Q2. And since then JPMorgan Access Balanced Fund has made 1 purchases of BBCA, at an average price of $63.13, for a total of 148,600.00 shares. In addition, there have been 6 sales at an average price of $61.15 for 58,950.00 shares. Based on historical transaction data and BBCA's current price of $81.32, JPMorgan Access Balanced Fund's estimated gain on his BBCA holdings is $1.51 Mil, reflecting a 16.14% gain to date.

JPMorgan Access Balanced Fund BBCA ($81.32) Holding Chart

JPMorgan Access Balanced Fund BBCA ($81.32) 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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