Number of Shares
288,648.00
Current Holdings Value*
$27.51 Mil
% of Portfolio
4.54%
Total Estimate Gain
$5.85 Mil
% of Total Estimate Gain
4.99%

JPMorgan Global Active Allocation Portfolio's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 288,648.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $27.51 Mil. This investment constitutes 4.54% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.36% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q2. And since then JPMorgan Global Active Allocation Portfolio has made 3 purchases of JNK, at an average price of $92.62, for a total of 1.27 Mil shares. In addition, there have been 6 sales at an average price of $97.48 for 976,450.00 shares. Based on historical transaction data and JNK's current price of $96.44, JPMorgan Global Active Allocation Portfolio's estimated gain on his JNK holdings is $5.85 Mil, reflecting a 4.99% gain to date.

JPMorgan Global Active Allocation Portfolio JNK ($96.44) Holding Chart

JPMorgan Global Active Allocation Portfolio JNK ($96.44) 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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