JPMorgan Access Balanced Fund BNDX Holdings History
JPMorgan Access Balanced Fund's Vanguard Total International Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 915,295.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $45.02 Mil. This investment constitutes 21.48% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Access Balanced Fund has made 6 purchases of BNDX, at an average price of $55.74, for a total of 1.59 Mil shares. In addition, there have been 10 sales at an average price of $51.43 for 679,455.00 shares. Based on historical transaction data and BNDX's current price of $49.21, JPMorgan Access Balanced Fund's estimated gain on his BNDX holdings is $-8.91 Mil, reflecting a -10.02% gain to date.
JPMorgan Access Balanced Fund BNDX ($49.21) Holding Chart
JPMorgan Access Balanced Fund BNDX ($49.21) 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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