JPMorgan Access Growth Fund BNDX Holdings History
JPMorgan Access Growth Fund's Vanguard Total International Bond ETF Holding Summary
As of 2024-03-31, JPMorgan Trust I held 210,480.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $10.35 Mil. This investment constitutes 3.64% 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 Growth Fund has made 8 purchases of BNDX, at an average price of $53.56, for a total of 1.06 Mil shares. In addition, there have been 9 sales at an average price of $53.48 for 853,820.00 shares. Based on historical transaction data and BNDX's current price of $49.25, JPMorgan Access Growth Fund's estimated gain on his BNDX holdings is $-978,018.06, reflecting a -1.72% gain to date.
JPMorgan Access Growth Fund BNDX ($49.25) Holding Chart
JPMorgan Access Growth Fund BNDX ($49.25) 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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