JPMorgan Access Growth Fund MBB Holdings History
JPMorgan Access Growth Fund's iShares MBS ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held - shares of iShares MBS ETF(MBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2020Q4. And since then JPMorgan Access Growth Fund has made 3 purchases of MBB, at an average price of $108.67, for a total of 48,200.00 shares. In addition, there have been 2 sales at an average price of $92.91 for 48,200.00 shares. Based on historical transaction data and MBB's current price of $93.53, JPMorgan Access Growth Fund's estimated gain on his MBB holdings is $-759,961.00, reflecting a -14.51% gain to date.
JPMorgan Access Growth Fund MBB ($93.53) Holding Chart
JPMorgan Access Growth Fund MBB ($93.53) 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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