JPMorgan SmartRetirement Blend 2015 Fund JPHY Holdings History
JPMorgan SmartRetirement Blend 2015 Fund's JPMorgan Active High Yield ETF Holding Summary
As of 2023-09-30, JPMorgan SmartRetirement Blend 2015 Fund held 218.00 shares of JPMorgan Active High Yield ETF(JPHY), totaling $9,570.00. This investment constitutes 0.13% of their stock portfolio, and JPMorgan SmartRetirement Blend 2015 Fund now holds 0% of the outstanding JPMorgan Active High Yield ETF(JPHY) stock.
The initial trade took place in 2020Q4. And since then JPMorgan SmartRetirement Blend 2015 Fund has made 4 purchases of JPHY, at an average price of $49.48, for a total of 36,014.00 shares. In addition, there have been 6 sales at an average price of $48.32 for 35,796.00 shares. Based on historical transaction data and JPHY's current price of $50.67, JPMorgan SmartRetirement Blend 2015 Fund's estimated gain on his JPHY holdings is $-41,263.79, reflecting a -2.32% gain to date.
JPMorgan SmartRetirement Blend 2015 Fund JPHY ($50.67) Holding Chart
JPMorgan SmartRetirement Blend 2015 Fund JPHY ($50.67) 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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