JPMorgan Access Balanced Fund BND Holdings History
JPMorgan Access Balanced Fund's Vanguard Total Bond Market ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 324,780.00 shares of Vanguard Total Bond Market ETF(BND), totaling $23.59 Mil. This investment constitutes 11.25% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Total Bond Market ETF(BND) stock.
The initial trade took place in 2023Q2. And since then JPMorgan Access Balanced Fund has made 1 purchases of BND, at an average price of $72.69, for a total of 389,700.00 shares. In addition, there have been 2 sales at an average price of $71.07 for 64,920.00 shares. Based on historical transaction data and BND's current price of $72.85, JPMorgan Access Balanced Fund's estimated gain on his BND holdings is $-53,143.60, reflecting a -0.19% gain to date.
JPMorgan Access Balanced Fund BND ($72.85) Holding Chart
JPMorgan Access Balanced Fund BND ($72.85) 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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