JPMORGAN TRUST II - HLIEX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$594K
QoQ value delta ($000)
+$78K
(+15.12%)
Implied price effect (QoQ)
+1.15%
Shares
Total shares
23,761
QoQ shares delta
+2,882
(+13.8%)
Total shares held by funds (by quarter)
Market chart (HLIEX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 510 | 20,394 | 0.01% |
| Coston, McIsaac & Partners | 72 | 2,880 | 0.02% |
| Motiv8 Investments LLC | 12 | 487 | 0.01% |