JPMorgan Access Growth Fund BBEU Holdings History
JPMorgan Access Growth Fund's JPMorgan BetaBuilders Europe ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 187,920.00 shares of JPMorgan BetaBuilders Europe ETF(BBEU), totaling $11.16 Mil. This investment constitutes 3.92% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding JPMorgan BetaBuilders Europe ETF(BBEU) stock.
The initial trade took place in 2021Q2. And since then JPMorgan Access Growth Fund has made 3 purchases of BBEU, at an average price of $58.02, for a total of 1.10 Mil shares. In addition, there have been 7 sales at an average price of $51.38 for 915,630.00 shares. Based on historical transaction data and BBEU's current price of $67.60, JPMorgan Access Growth Fund's estimated gain on his BBEU holdings is $-4.28 Mil, reflecting a -6.68% gain to date.
JPMorgan Access Growth Fund BBEU ($67.60) Holding Chart
JPMorgan Access Growth Fund BBEU ($67.60) 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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