Funds holding JPMORGAN TR II
ISIN US4812C01005 · United States · LEI DQ695W4P67V7A4LC6I09
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 763.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 66,162,183 | 682.1M $ | 1.59 % | as of May 31, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,927,306 | 81.6M $ | 40.16 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40.16 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 1.59 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 74,089,489 | -4.9 % |
| 2026Q2 | 2 | 0 | 77,931,211 | +0.8 % |
| 2026Q1 | 2 | 0 | 77,343,782 | -1.6 % |
| 2025Q4 | 2 | 0 | 78,600,547 | +4.4 % |
| 2025Q3 | 2 | 0 | 75,279,641 | +0.7 % |
| 2025Q2 | 2 | 0 | 74,723,741 | +0.6 % |
| 2025Q1 | 2 | 0 | 74,248,500 | +25.3 % |
| 2024Q4 | 2 | 0 | 59,247,368 | +0.6 % |
| 2024Q3 | 2 | 0 | 58,911,847 | +1.0 % |
| 2024Q2 | 2 | 0 | 58,317,891 | +1.1 % |
| 2024Q1 | 2 | 0 | 57,707,108 | +0.4 % |
| 2023Q4 | 2 | 57,488,874 |
Cite this page
Titelia. "Funds holding JPMORGAN TR II". https://titelia.com/en/stocks/jpmorgan-tr-ii-US4812C01005