Number of Shares
41,078.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
29.05%
Total Estimate Gain
$418,840.85
% of Total Estimate Gain
13.44%

JPMorgan SmartRetirement Blend 2015 Fund's JPMorgan BetaBuilders International Equity ETF Holding Summary

As of 2023-09-30, JPMorgan SmartRetirement Blend 2015 Fund held 41,078.00 shares of JPMorgan BetaBuilders International Equity ETF(BBIN), totaling $2.14 Mil. This investment constitutes 29.05% of their stock portfolio, and JPMorgan SmartRetirement Blend 2015 Fund now holds 0.06% of the outstanding JPMorgan BetaBuilders International Equity ETF(BBIN) stock.

The initial trade took place in 2022Q1. And since then JPMorgan SmartRetirement Blend 2015 Fund has made 3 purchases of BBIN, at an average price of $56.20, for a total of 55,459.00 shares. In addition, there have been 4 sales at an average price of $48.32 for 14,381.00 shares. Based on historical transaction data and BBIN's current price of $69.15, JPMorgan SmartRetirement Blend 2015 Fund's estimated gain on his BBIN holdings is $418,840.85, reflecting a 13.44% gain to date.

JPMorgan SmartRetirement Blend 2015 Fund BBIN ($69.15) Holding Chart

JPMorgan SmartRetirement Blend 2015 Fund BBIN ($69.15) 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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