JPMorgan SmartRetirement Blend 2045 Fund JPHY Holdings History
JPMorgan SmartRetirement Blend 2045 Fund's JPMorgan Active High Yield ETF Holding Summary
As of 2025-03-31, JPMorgan SmartRetirement Blend 2045 Fund held 343,279.00 shares of JPMorgan Active High Yield ETF(JPHY), totaling $15.81 Mil. This investment constitutes 1.79% of their stock portfolio, and JPMorgan SmartRetirement Blend 2045 Fund now holds 3.53% of the outstanding JPMorgan Active High Yield ETF(JPHY) stock.
The initial trade took place in 2021Q1. And since then JPMorgan SmartRetirement Blend 2045 Fund has made 5 purchases of JPHY, at an average price of $48.92, for a total of 1.23 Mil shares. In addition, there have been 6 sales at an average price of $46.79 for 885,377.00 shares. Based on historical transaction data and JPHY's current price of $50.42, JPMorgan SmartRetirement Blend 2045 Fund's estimated gain on his JPHY holdings is $-1.37 Mil, reflecting a -2.27% gain to date.
JPMorgan SmartRetirement Blend 2045 Fund JPHY ($50.42) Holding Chart
JPMorgan SmartRetirement Blend 2045 Fund JPHY ($50.42) 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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