Number of Shares
68,189.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
40.94%
Total Estimate Gain
$-229,522.62
% of Total Estimate Gain
-5.35%

JPMorgan SmartRetirement Blend 2015 Fund's JAGG Holding Summary

As of 2023-09-30, JPMorgan SmartRetirement Blend 2015 Fund held 68,189.00 shares of JAGG(JAGG), totaling $3.02 Mil. This investment constitutes 40.94% of their stock portfolio, and JPMorgan SmartRetirement Blend 2015 Fund now holds -% of the outstanding JAGG(JAGG) stock.

The initial trade took place in 2021Q2. And since then JPMorgan SmartRetirement Blend 2015 Fund has made 6 purchases of JAGG, at an average price of $50.24, for a total of 85,364.00 shares. In addition, there have been 3 sales at an average price of $48.72 for 17,175.00 shares. Based on historical transaction data and JAGG's current price of $47.25, JPMorgan SmartRetirement Blend 2015 Fund's estimated gain on his JAGG holdings is $-229,522.62, reflecting a -5.35% gain to date.

JPMorgan SmartRetirement Blend 2015 Fund JAGG ($47.25) Holding Chart

JPMorgan SmartRetirement Blend 2015 Fund JAGG ($47.25) 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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