JPMorgan Access Balanced Fund VCIT Holdings History
JPMorgan Access Balanced Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 115,500.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $9.30 Mil. This investment constitutes 4.44% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2023Q4. And since then JPMorgan Access Balanced Fund has made 1 purchases of VCIT, at an average price of $77.26, for a total of 124,800.00 shares. In addition, there have been 1 sales at an average price of $80.26 for 9,300.00 shares. Based on historical transaction data and VCIT's current price of $82.53, JPMorgan Access Balanced Fund's estimated gain on his VCIT holdings is $636,585.00, reflecting a 6.60% gain to date.
JPMorgan Access Balanced Fund VCIT ($82.53) Holding Chart
JPMorgan Access Balanced Fund VCIT ($82.53) 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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