JPMorgan Access Balanced Fund VGLT Holdings History
JPMorgan Access Balanced Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 107,390.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $6.36 Mil. This investment constitutes 3.04% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2023Q4. And since then JPMorgan Access Balanced Fund has made 2 purchases of VGLT, at an average price of $57.78, for a total of 107,390.00 shares. Based on historical transaction data and VGLT's current price of $54.41, JPMorgan Access Balanced Fund's estimated gain on his VGLT holdings is $-361,953.60, reflecting a -5.83% gain to date.
JPMorgan Access Balanced Fund VGLT ($54.41) Holding Chart
JPMorgan Access Balanced Fund VGLT ($54.41) 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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