Number of Shares
176,155.00
Current Holdings Value*
$92.61 Mil
% of Portfolio
44.19%
Total Estimate Gain
$79.95 Mil
% of Total Estimate Gain
58.16%

JPMorgan Access Balanced Fund's iShares Core S&P 500 ETF Holding Summary

As of 2024-03-31, JPMorgan Trust I held 176,155.00 shares of iShares Core S&P 500 ETF(IVV), totaling $92.61 Mil. This investment constitutes 44.19% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Access Balanced Fund has made 8 purchases of IVV, at an average price of $323.70, for a total of 424,700.00 shares. In addition, there have been 5 sales at an average price of $427.02 for 248,545.00 shares. Based on historical transaction data and IVV's current price of $631.79, JPMorgan Access Balanced Fund's estimated gain on his IVV holdings is $79.95 Mil, reflecting a 58.16% gain to date.

JPMorgan Access Balanced Fund IVV ($631.79) Holding Chart

JPMorgan Access Balanced Fund IVV ($631.79) 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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