JPMorgan Investor Balanced Fund JGLO Holdings History
JPMorgan Investor Balanced Fund's JPMorgan Global Select Equity ETF Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 2.22 Mil shares of JPMorgan Global Select Equity ETF(JGLO), totaling $130.72 Mil. This investment constitutes 17.64% of their stock portfolio, and JPMORGAN TRUST II now holds 2.03% of the outstanding JPMorgan Global Select Equity ETF(JGLO) stock.
The initial trade took place in 2024Q2. And since then JPMorgan Investor Balanced Fund has made 3 purchases of JGLO, at an average price of $59.52, for a total of 2.22 Mil shares. Based on historical transaction data and JGLO's current price of $64.25, JPMorgan Investor Balanced Fund's estimated gain on his JGLO holdings is $10.50 Mil, reflecting a 7.95% gain to date.
JPMorgan Investor Balanced Fund JGLO ($64.25) Holding Chart
JPMorgan Investor Balanced Fund JGLO ($64.25) 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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