JPMorgan Access Balanced Fund BBEU Holdings History
JPMorgan Access Balanced Fund's JPMorgan BetaBuilders Europe ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 105,754.00 shares of JPMorgan BetaBuilders Europe ETF(BBEU), totaling $6.28 Mil. This investment constitutes 3% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding JPMorgan BetaBuilders Europe ETF(BBEU) stock.
The initial trade took place in 2021Q2. And since then JPMorgan Access Balanced Fund has made 4 purchases of BBEU, at an average price of $57.24, for a total of 1.01 Mil shares. In addition, there have been 7 sales at an average price of $51.20 for 901,746.00 shares. Based on historical transaction data and BBEU's current price of $67.01, JPMorgan Access Balanced Fund's estimated gain on his BBEU holdings is $-4.41 Mil, reflecting a -7.65% gain to date.
JPMorgan Access Balanced Fund BBEU ($67.01) Holding Chart
JPMorgan Access Balanced Fund BBEU ($67.01) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
