JPMORGAN TRUST II - SEEGX
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)
$1.005M
QoQ value delta ($000)
+$46K
(+4.8%)
Implied price effect (QoQ)
-8.52%
Shares
Total shares
13,459
QoQ shares delta
+1,710
(+14.55%)
Total shares held by funds (by quarter)
Market chart (SEEGX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 483 | 6,462 | 0.01% |
| FULTON BANK, N.A. | 336 | 4,500 | 0.01% |
| Coston, McIsaac & Partners | 133 | 1,778 | 0.03% |
| Oakworth Capital, Inc. | 39 | 522 | 0.0% |
| McIlrath & Eck, LLC | 11 | 156 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 3 | 41 | 0.0% |