Number of Shares
115,500.00
Current Holdings Value*
$9.30 Mil
% of Portfolio
4.44%
Total Estimate Gain
$642,140.55
% of Total Estimate Gain
6.66%

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 $82.58, JPMorgan Access Balanced Fund's estimated gain on his VCIT holdings is $642,140.55, reflecting a 6.66% gain to date.

JPMorgan Access Balanced Fund VCIT ($82.58) Holding Chart

JPMorgan Access Balanced Fund VCIT ($82.58) 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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