Funds holding JPMORGAN TRUST II
ISIN US4812C01344 · United States · LEI 549300IMXLYKELY96B40
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 19M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : JPMORGAN TRUST II (US4812C08034), JPMORGAN TRUST II (US4812C02904)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 2,618,933 | 19M $ | 13.17 % | as of Apr 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 | |
|---|---|---|
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 13.17 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,618,933 | +11.9 % |
| 2026Q1 | 1 | 0 | 2,339,668 | -0.6 % |
| 2025Q4 | 1 | 0 | 2,353,366 | +1.1 % |
| 2025Q3 | 1 | 0 | 2,328,236 | +6.0 % |
| 2025Q2 | 1 | 0 | 2,196,254 | +4.6 % |
| 2025Q1 | 1 | 0 | 2,100,557 | -4.5 % |
| 2024Q4 | 1 | 0 | 2,199,591 | +2.4 % |
| 2024Q3 | 1 | 0 | 2,148,447 | -0.6 % |
| 2024Q2 | 1 | 0 | 2,161,069 | -3.8 % |
| 2024Q1 | 1 | 0 | 2,245,471 | -0.5 % |
| 2023Q4 | 1 | 2,256,840 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 3 | 19 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JPMORGAN TRUST II". https://titelia.com/en/stocks/jpmorgan-trust-ii-US4812C01344