JPMorgan Diversified Fund BBJP Holdings History
JPMorgan Diversified Fund's JPMorgan BetaBuilders Japan ETF Holding Summary
As of 2025-03-31, JPMorgan Trust I held 91,112.00 shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling $5.11 Mil. This investment constitutes 2.23% of their stock portfolio, and JPMorgan Trust I now holds 0.04% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.
The initial trade took place in 2021Q3. And since then JPMorgan Diversified Fund has made 3 purchases of BBJP, at an average price of $55.86, for a total of 398,749.00 shares. In addition, there have been 4 sales at an average price of $48.35 for 307,637.00 shares. Based on historical transaction data and BBJP's current price of $60.23, JPMorgan Diversified Fund's estimated gain on his BBJP holdings is $-1.91 Mil, reflecting a -8.59% gain to date.
JPMorgan Diversified Fund BBJP ($60.23) Holding Chart
JPMorgan Diversified Fund BBJP ($60.23) 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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