JA
| |
JPMorgan Access Balanced Fund | JXBAXMutual Fund | |
| JPMorgan Trust I | |
| Last update 2024-05-30 | 11 Stocks (1 new) |
| Value $210.00 Mil | Turnover 3 % |
JPMorgan Access Balanced Fund Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 176,155 | 92,610.0 | -15.77% | 44.190 | -6.50% | - | +19.67% | +7.80% | 634,518.9 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 915,295 | 45,023.4 | -24.10% | 21.480 | -5.93% | - | +0.50% | +1.56% | 66,226.8 | ||
BND | Vanguard Total Bond Market ETF | 324,780 | 23,588.8 | -4.56% | 11.250 | -0.47% | - | +1.26% | +3.27% | 127,496.0 | ||
BBJP | JPMorgan BetaBuilders Japan ETF | 160,445 | 9,394.0 | -16.09% | 4.480 | -0.67% | - | +6.19% | +7.87% | 12,676.7 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 115,500 | 9,298.9 | -7.45% | 4.440 | -0.31% | - | +3.07% | +4.86% | 53,338.9 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 107,390 | 6,361.8 | +93.50% | 3.040 | +1.47% | - | -1.09% | +0.45% | 9,639.0 | ||
BBEU | JPMorgan BetaBuilders Europe ETF | 105,754 | 6,281.8 | -52.17% | 3.000 | -2.70% | - | +11.19% | +23.39% | 4,539.9 | ||
BBCA | JPMorgan BetaBuilders Canada ETF | 89,650 | 5,989.5 | -19.88% | 2.860 | -0.59% | - | +13.48% | +16.17% | 8,440.9 | ||
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
| 99,250 | 4,779.9 | -4.98% | 2.280 | -0.11% | - | +15.83% | +15.11% | 5,245.4 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 33,225 | 3,145.1 | -52.33% | 1.500 | -1.45% | - | +0.68% | +4.07% | 34,824.0 |
JPMorgan Access Balanced Fund's Historical Top Holdings Breakdowns
JPMorgan Access Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce Reduce | -6.50% | 469.56 ($500.36) 525.73 | $630.67 | 26.04% | Reduce -15.77% | 176,155 | -32,975 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-03-31 | Reduce Reduce | -5.93% | 48.47 ($48.86) 49.33 | $49.19 | 0.68% | Reduce -24.1% | 915,295 | -290,655 | |
BBEU | JPMorgan BetaBuilders Europe ETF | 2024-03-31 | Reduce Reduce | -2.70% | 54.46 ($57.07) 59.66 | $67.01 | 17.42% | Reduce -52.17% | 105,754 | -115,365 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2024-03-31 | New Buy New Buy | +1.49% | 61.82 ($62.87) 64.13 | $64.83 | 3.12% | New holding | 48,860 | 48,860 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-03-31 | Add Add | +1.47% | 57.73 ($59.15) 61.4 | $54.41 | -8.01% | Add 93.5% | 107,390 | 51,890 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Reduce Reduce | -1.45% | 93.54 ($94.77) 96.82 | $94.40 | -0.39% | Reduce -52.33% | 33,225 | -36,475 | |
BSV | Vanguard Short-Term Bond ETF | 2024-03-31 | Sold Out Sold Out | -1.03% | 76.34 ($76.71) 77.25 | $78.35 | 2.14% | Sold Out | 0 | -32,500 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2024-03-31 | Reduce Reduce | -0.67% | 51.68 ($55.54) 58.94 | $59.21 | 6.61% | Reduce -16.09% | 160,445 | -30,755 | |
BBCA | JPMorgan BetaBuilders Canada ETF | 2024-03-31 | Reduce Reduce | -0.59% | 61.83 ($64.37) 66.81 | $81.32 | 26.33% | Reduce -19.88% | 89,650 | -22,250 | |
BND | Vanguard Total Bond Market ETF | 2024-03-31 | Reduce Reduce | -0.47% | 71.76 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -4.56% | 324,780 | -15,520 |
JPMorgan Access Balanced Fund Total Holding History ($B)
JPMorgan Access Balanced Fund's Asset Allocation
JPMorgan Access Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JPMorgan Access Balanced Fund's Hypothetical Growth since 2024-03-31
JPMorgan Access Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan Access Balanced Fund's Holdings Heat Map
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JPMorgan Access Balanced Fund's Holdings Bubble Chart
JPMorgan Access Balanced Fund News
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