JPMorgan Access Balanced Fund BBJP Holdings History
JPMorgan Access Balanced Fund's JPMorgan BetaBuilders Japan ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 160,445.00 shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling $9.39 Mil. This investment constitutes 4.48% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.
The initial trade took place in 2021Q2. And since then JPMorgan Access Balanced Fund has made 3 purchases of BBJP, at an average price of $56.20, for a total of 279,900.00 shares. In addition, there have been 4 sales at an average price of $53.41 for 119,455.00 shares. Based on historical transaction data and BBJP's current price of $59.21, JPMorgan Access Balanced Fund's estimated gain on his BBJP holdings is $149,925.15, reflecting a 0.95% gain to date.
JPMorgan Access Balanced Fund BBJP ($59.21) Holding Chart
JPMorgan Access Balanced Fund BBJP ($59.21) 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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