Funds holding JPMORGAN TR II
2 funds declare a position · 0 ETFs and 2 other funds · 823.4M $ · US4812C01005
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 70,237,635 | 743.8M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,693,576 | 79.6M $ | 40.35 % | as of Mar 31, 2026 · Original filing |