JPMORGAN TRUST II - HLIEX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.138M
QoQ value delta ($000)
+$556K (+95.53%)
Implied price effect (QoQ)
+11.43%
Shares
Total shares
40,839
QoQ shares delta
+17,565 (+75.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HLIEX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Williams Jones Wealth Management, LLC. 565 20,395 0.01%
Ethos Financial Group, LLC 402 14,250 0.03%
Vermillion Wealth Management, Inc. 165 5,950 0.04%
Financial Gravity Companies, Inc. 6 239 0.0%
Coston, McIsaac & Partners 0 5 0.0%