JPMORGAN TR II EQTY INCOME SL's ticker is and the CUSIP is 4812C0498. A total of 3 filers reported holding JPMORGAN TR II EQTY INCOME SL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,470 | -3.7% | 20,013 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $446,081 | +2.8% | 20,013 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $434,073 | -4.2% | 20,013 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $452,885 | +6.6% | 20,013 | -3.8% | 0.01% | +14.3% |
| Q3 2022 | $425,000 | -5.3% | 20,811 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $449,000 | -9.3% | 20,811 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $495,000 | -8.0% | 20,811 | -7.7% | 0.01% | 0.0% |
| Q4 2021 | $538,000 | +6.5% | 22,538 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $505,000 | +6.5% | 22,499 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $474,000 | -3.9% | 20,811 | -9.2% | 0.01% | -12.5% |
| Q1 2021 | $493,000 | +20.0% | 22,922 | +10.1% | 0.01% | +14.3% |
| Q4 2020 | $411,000 | +12.6% | 20,811 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $365,000 | +6.1% | 20,811 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $344,000 | +12.8% | 20,811 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $305,000 | -24.7% | 20,811 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $405,000 | +5.2% | 20,811 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $385,000 | – | 20,811 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallington Asset Management, LLC | 46,121 | $1,097,000 | 0.19% |
| Williams Jones Wealth Management, LLC. | 20,811 | $495,000 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,447 | $34,000 | 0.01% |