JPMORGAN TRUST II - HLIEX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | History | Added to | 20,394 | 510 | 0.01% | 0.01% | 1 | +2 | 0.01% | Q1 2026 | May 05, 2026 |
| Coston, McIsaac & Partners | History | New | 2,880 | 72 | 0.02% | — | 2 | +2,880 | New | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 487 | 12 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |