JPMORGAN TRUST II - HLIEX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$516K
QoQ value delta ($000)
-$365K
(-41.43%)
Implied price effect (QoQ)
-6.37%
Shares
Total shares
20,879
QoQ shares delta
-12,497
(-37.44%)
Total shares held by funds (by quarter)
Market chart (HLIEX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 504 | 20,392 | 0.01% |
| Motiv8 Investments LLC | 12 | 487 | 0.01% |