Number of Shares
305.00
Current Holdings Value*
$80,720.00
% of Portfolio
0.21%
Total Estimate Gain
$65,787.54
% of Total Estimate Gain
6.26%

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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