JPMorgan Access Balanced Fund IVV Holdings History
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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