JPMorgan Access Growth Fund VCIT Holdings History
Number of Shares
161,400.00
Current Holdings Value*
$12.99 Mil
% of Portfolio
4.57%
Total Estimate Gain
$837,666.00
% of Total Estimate Gain
6.72%
JPMorgan Access Growth Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 161,400.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $12.99 Mil. This investment constitutes 4.57% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2023Q4. And since then JPMorgan Access Growth Fund has made 1 purchases of VCIT, at an average price of $77.26, for a total of 161,400.00 shares. Based on historical transaction data and VCIT's current price of $82.45, JPMorgan Access Growth Fund's estimated gain on his VCIT holdings is $837,666.00, reflecting a 6.72% gain to date.
JPMorgan Access Growth Fund VCIT ($82.45) Holding Chart
JPMorgan Access Growth Fund VCIT ($82.45) 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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