Number of Shares
187,920.00
Current Holdings Value*
$11.16 Mil
% of Portfolio
3.92%
Total Estimate Gain
$-4.28 Mil
% of Total Estimate Gain
-6.68%

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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