Multi-Asset High Income Fund JPM Holdings History
Multi-Asset High Income Fund's JPMorgan Chase & Co Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 305.00 shares of JPMorgan Chase & Co(JPM), totaling $80,720.00. This investment constitutes 0.21% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2021Q2. And since then Multi-Asset High Income Fund has made 5 purchases of JPM, at an average price of $169.45, for a total of 6,202.00 shares. In addition, there have been 4 sales at an average price of $174.55 for 5,897.00 shares. Based on historical transaction data and JPM's current price of $286.55, Multi-Asset High Income Fund's estimated gain on his JPM holdings is $65,787.54, reflecting a 6.26% gain to date.
Multi-Asset High Income Fund JPM ($286.55) Holding Chart
Multi-Asset High Income Fund JPM ($286.55) 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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