Funds holding JPMORGAN TRUST II
ISIN US4812C22134 · United States · LEI 549300FO80ME045UVK10
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 29.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 243,110 | 27.3M $ | 13.45 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 21,223 | 2.4M $ | 1.69 % | as of Jul 31, 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 | 13.45 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 1.69 % | as of Jul 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 | 264,334 | -11.3 % |
| 2026Q2 | 2 | 0 | 298,084 | +0.3 % |
| 2026Q1 | 2 | 0 | 297,091 | -4.2 % |
| 2025Q4 | 2 | 0 | 310,257 | -5.3 % |
| 2025Q3 | 2 | -1 | 327,579 | -15.0 % |
| 2025Q2 | 3 | 0 | 385,464 | -1.8 % |
| 2025Q1 | 3 | 0 | 392,575 | -6.8 % |
| 2024Q4 | 3 | 0 | 421,210 | -3.2 % |
| 2024Q3 | 3 | 0 | 435,230 | -14.6 % |
| 2024Q2 | 3 | 0 | 509,754 | -2.8 % |
| 2024Q1 | 3 | 0 | 524,522 | -3.7 % |
| 2023Q4 | 3 | 544,705 |
Cite this page
Titelia. "Funds holding JPMORGAN TRUST II". https://titelia.com/en/stocks/jpmorgan-trust-ii-US4812C22134