JPMorgan Access Balanced Fund BSV Holdings History
JPMorgan Access Balanced Fund's Vanguard Short-Term Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held - shares of Vanguard Short-Term Bond ETF(BSV), totaling N/A. This investment constitutes 0% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.
The initial trade took place in 2021Q2. And since then JPMorgan Access Balanced Fund has made 3 purchases of BSV, at an average price of $80.77, for a total of 206,300.00 shares. In addition, there have been 2 sales at an average price of $78.61 for 206,300.00 shares. Based on historical transaction data and BSV's current price of $78.44, JPMorgan Access Balanced Fund's estimated gain on his BSV holdings is $-447,243.00, reflecting a -2.68% gain to date.
JPMorgan Access Balanced Fund BSV ($78.44) Holding Chart
JPMorgan Access Balanced Fund BSV ($78.44) 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
