JPMORGAN TRUST II - SEEGX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$959K
QoQ value delta ($000)
-$267K
(-21.78%)
Implied price effect (QoQ)
-11.72%
Shares
Total shares
11,749
QoQ shares delta
-1,510
(-11.39%)
Total shares held by funds (by quarter)
Market chart (SEEGX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 528 | 6,462 | 0.01% |
| FULTON BANK, N.A. | 368 | 4,500 | 0.01% |
| Oakworth Capital, Inc. | 42 | 522 | 0.0% |
| Coston, McIsaac & Partners | 18 | 224 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 3 | 41 | 0.0% |