JPMorgan Access Balanced Fund VWOB Holdings History
JPMorgan Access Balanced Fund's Vanguard Emerging Markets Government Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 48,860.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $3.12 Mil. This investment constitutes 1.49% of their stock portfolio, and JPMorgan Trust I now holds -% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.
The initial trade took place in 2024Q1. And since then JPMorgan Access Balanced Fund has made 1 purchases of VWOB, at an average price of $62.87, for a total of 48,860.00 shares. Based on historical transaction data and VWOB's current price of $64.83, JPMorgan Access Balanced Fund's estimated gain on his VWOB holdings is $95,765.60, reflecting a 3.12% gain to date.
JPMorgan Access Balanced Fund VWOB ($64.83) Holding Chart
JPMorgan Access Balanced Fund VWOB ($64.83) 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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