JPMorgan Access Growth Fund EFA Holdings History
JPMorgan Access Growth Fund's iShares MSCI EAFE ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 191,100.00 shares of iShares MSCI EAFE ETF(EFA), totaling $15.26 Mil. This investment constitutes 5.36% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Access Growth Fund has made 5 purchases of EFA, at an average price of $63.15, for a total of 1.21 Mil shares. In addition, there have been 10 sales at an average price of $63.02 for 1.02 Mil shares. Based on historical transaction data and EFA's current price of $89.34, JPMorgan Access Growth Fund's estimated gain on his EFA holdings is $4.87 Mil, reflecting a 6.38% gain to date.
JPMorgan Access Growth Fund EFA ($89.34) Holding Chart
JPMorgan Access Growth Fund EFA ($89.34) 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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