JPMorgan Access Growth Fund VWOB Holdings History
Number of Shares
67,960.00
Current Holdings Value*
$4.34 Mil
% of Portfolio
1.53%
Total Estimate Gain
$129,124.00
% of Total Estimate Gain
3.02%
JPMorgan Access Growth Fund's Vanguard Emerging Markets Government Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 67,960.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $4.34 Mil. This investment constitutes 1.53% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.
The initial trade took place in 2024Q1. And since then JPMorgan Access Growth Fund has made 1 purchases of VWOB, at an average price of $62.87, for a total of 67,960.00 shares. Based on historical transaction data and VWOB's current price of $64.77, JPMorgan Access Growth Fund's estimated gain on his VWOB holdings is $129,124.00, reflecting a 3.02% gain to date.
JPMorgan Access Growth Fund VWOB ($64.77) Holding Chart
JPMorgan Access Growth Fund VWOB ($64.77) 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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