JPMorgan Access Growth Fund IVV Holdings History
JPMorgan Access Growth Fund's iShares Core S&P 500 ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 208,520.00 shares of iShares Core S&P 500 ETF(IVV), totaling $109.63 Mil. This investment constitutes 38.53% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Access Growth Fund has made 8 purchases of IVV, at an average price of $322.55, for a total of 511,800.00 shares. In addition, there have been 5 sales at an average price of $428.53 for 303,280.00 shares. Based on historical transaction data and IVV's current price of $620.96, JPMorgan Access Growth Fund's estimated gain on his IVV holdings is $94.37 Mil, reflecting a 57.17% gain to date.
JPMorgan Access Growth Fund IVV ($620.96) Holding Chart
JPMorgan Access Growth Fund IVV ($620.96) 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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