Jpmorgan Trust Ii

Williams Jones Wealth Management, LLC. HLIEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

20,392

Value ($000)

505

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	505	0.0%	20,392	12/31/2025
2025 Q3	11/14/2025	539	0.0%	20,359	9/30/2025
2025 Q2	8/14/2025	513	0.0%	20,358	6/30/2025
2025 Q1	5/15/2025	499	0.0%	20,357	3/31/2025
2024 Q4	2/14/2025	487	0.0%	20,355	12/31/2024
2024 Q3	11/14/2024	529	0.0%	20,334	9/30/2024
2024 Q2	8/5/2024	488	0.0%	20,333	6/30/2024
2024 Q1	5/7/2024	499	0.0%	20,331	3/31/2024
2023 Q4	2/14/2024	467	0.0%	20,330	12/31/2023
2023 Q3	11/14/2023	429	0.0%	20,013	9/30/2023
2023 Q2	8/14/2023	446	0.0%	20,013	6/30/2023
2023 Q1	5/15/2023	434	0.0%	20,013	3/31/2023
2022 Q4	2/14/2023	453	0.0%	20,013	12/31/2022
2022 Q3	11/14/2022	425	0.0%	20,811	9/30/2022
2022 Q2	8/15/2022	449	0.0%	20,811	6/30/2022
2022 Q1	5/16/2022	495	0.0%	20,811	3/31/2022
2021 Q4	2/14/2022	538	0.0%	22,538	12/31/2021
2021 Q3	11/15/2021	505	0.0%	22,499	9/30/2021
2021 Q2	8/16/2021	474	0.0%	20,811	6/30/2021
2021 Q1	5/17/2021	493	0.0%	22,922	3/31/2021
2020 Q4	2/16/2021	411	0.0%	20,811	12/31/2020
2020 Q3	11/13/2020	365	0.0%	20,811	9/30/2020
2020 Q2	8/14/2020	344	0.0%	20,811	6/30/2020
2020 Q1	5/15/2020	305	0.0%	20,811	3/31/2020
2019 Q4	2/14/2020	405	0.0%	20,811	12/31/2019