JPMORGAN TRUST II - JLGMX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$35.49M
QoQ value delta ($000)
-$5.165M (-12.7%)
Implied price effect (QoQ)
-8.48%
Shares
Total shares
448,676
QoQ shares delta
-21,698 (-4.61%)
Total shares held by funds (by quarter)

Market chart (JLGMX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FULTON BANK, N.A. 35,494 448,676 1.25%