JPMorgan Access Growth Fund VGLT Holdings History
JPMorgan Access Growth Fund's Vanguard Long-Term Government Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 148,900.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $8.82 Mil. This investment constitutes 3.1% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.
The initial trade took place in 2024Q1. And since then JPMorgan Access Growth Fund has made 1 purchases of VGLT, at an average price of $59.15, for a total of 148,900.00 shares. Based on historical transaction data and VGLT's current price of $55.80, JPMorgan Access Growth Fund's estimated gain on his VGLT holdings is $-499,306.37, reflecting a -5.67% gain to date.
JPMorgan Access Growth Fund VGLT ($55.80) Holding Chart
JPMorgan Access Growth Fund VGLT ($55.80) 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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