Funds holding JPMORGAN TRUST II
ISIN US4812C08034 · United States · LEI 549300IMXLYKELY96B40
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 27.7M $
This issuer has other securities: JPMORGAN TRUST II (US4812C01344), JPMORGAN TRUST II (US4812C02904)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Changing Parameters Fund Northern Lights Fund Trust | 2,163,209 | 14M $ | 14.91 % | as of Jul 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 2,115,897 | 13.7M $ | 19.02 % | as of Jul 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 6.5K $ | 0.00 % | 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 | |
|---|---|---|
| Redwood Managed Volatility Fund Two Roads Shared Trust | 19.02 % | as of Jul 31, 2026 ↗ |
| Changing Parameters Fund Northern Lights Fund Trust | 14.91 % | as of Jul 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 4,280,106 | -0.2 % |
| 2026Q2 | 3 | +1 | 4,288,510 | -84.9 % |
| 2026Q1 | 2 | 0 | 28,443,217 | -0.8 % |
| 2025Q4 | 2 | 0 | 28,660,872 | -1.3 % |
| 2025Q3 | 2 | 0 | 29,024,673 | +47.3 % |
| 2025Q2 | 2 | 0 | 19,705,659 | +14.0 % |
| 2025Q1 | 2 | +1 | 17,280,854 | +5.6 % |
| 2024Q4 | 1 | 0 | 16,367,612 | 0.0 % |
| 2024Q3 | 1 | 0 | 16,367,612 | 0.0 % |
| 2024Q2 | 1 | -1 | 16,367,612 | -11.0 % |
| 2024Q1 | 2 | +1 | 18,390,266 | +7.5 % |
| 2023Q4 | 1 | 17,109,235 |
Cite this page
Titelia. "Funds holding JPMORGAN TRUST II". https://titelia.com/en/stocks/jpmorgan-trust-ii-US4812C08034