JPMorgan SmartRetirement Blend Income Fund JPHY Holdings History
JPMorgan SmartRetirement Blend Income Fund's JPMorgan Active High Yield ETF Holding Summary
As of 2025-03-31, JPMorgan SmartRetirement Blend Income Fund held 203,683.00 shares of JPMorgan Active High Yield ETF(JPHY), totaling $9.38 Mil. This investment constitutes 4.77% of their stock portfolio, and JPMorgan SmartRetirement Blend Income Fund now holds 2.09% of the outstanding JPMorgan Active High Yield ETF(JPHY) stock.
The initial trade took place in 2020Q4. And since then JPMorgan SmartRetirement Blend Income Fund has made 3 purchases of JPHY, at an average price of $48.86, for a total of 964,945.00 shares. In addition, there have been 9 sales at an average price of $46.45 for 761,262.00 shares. Based on historical transaction data and JPHY's current price of $50.56, JPMorgan SmartRetirement Blend Income Fund's estimated gain on his JPHY holdings is $-1.49 Mil, reflecting a -3.16% gain to date.
JPMorgan SmartRetirement Blend Income Fund JPHY ($50.56) Holding Chart
JPMorgan SmartRetirement Blend Income Fund JPHY ($50.56) 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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