JPMorgan SmartRetirement Blend Income Fund JAGG Holdings History
JPMorgan SmartRetirement Blend Income Fund's JAGG Holding Summary
As of 2025-03-31, JPMorgan SmartRetirement Blend Income Fund held 651,581.00 shares of JAGG(JAGG), totaling $30.04 Mil. This investment constitutes 15.27% of their stock portfolio, and JPMorgan SmartRetirement Blend Income Fund now holds -% of the outstanding JAGG(JAGG) stock.
The initial trade took place in 2021Q2. And since then JPMorgan SmartRetirement Blend Income Fund has made 8 purchases of JAGG, at an average price of $49.24, for a total of 2.50 Mil shares. In addition, there have been 5 sales at an average price of $45.47 for 1.85 Mil shares. Based on historical transaction data and JAGG's current price of $47.25, JPMorgan SmartRetirement Blend Income Fund's estimated gain on his JAGG holdings is $-8.27 Mil, reflecting a -6.71% gain to date.
JPMorgan SmartRetirement Blend Income Fund JAGG ($47.25) Holding Chart
JPMorgan SmartRetirement Blend Income 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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