JPMORGAN TR II's ticker is and the CUSIP is 4812C2288. A total of 1 filers reported holding JPMORGAN TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,349,726 | +10.6% | 297,897 | -2.3% | 0.65% | 0.0% |
| Q3 2023 | $12,979,366 | -6.1% | 305,037 | -0.7% | 0.65% | -4.6% |
| Q2 2023 | $13,817,597 | +3.9% | 307,330 | -2.7% | 0.68% | -3.0% |
| Q1 2023 | $13,295,377 | +109318.0% | 315,954 | +1.5% | 0.70% | +2.0% |
| Q4 2022 | $12,151 | -99.9% | 311,164 | +0.1% | 0.68% | -0.6% |
| Q3 2022 | $11,532,000 | -1.3% | 310,905 | +0.4% | 0.69% | +5.7% |
| Q2 2022 | $11,684,000 | -19.4% | 309,678 | +1.5% | 0.65% | -4.0% |
| Q1 2022 | $14,493,000 | -15.0% | 304,987 | -3.7% | 0.68% | -9.5% |
| Q4 2021 | $17,051,000 | +5.1% | 316,637 | +10.3% | 0.75% | -0.9% |
| Q3 2021 | $16,230,000 | -4.2% | 287,149 | -2.8% | 0.76% | -4.3% |
| Q2 2021 | $16,945,000 | +3.3% | 295,312 | -3.7% | 0.79% | -4.5% |
| Q1 2021 | $16,401,000 | +3.3% | 306,566 | +2.0% | 0.83% | -3.4% |
| Q4 2020 | $15,874,000 | +20.4% | 300,695 | +10.7% | 0.86% | +5.7% |
| Q3 2020 | $13,180,000 | +6.3% | 271,534 | -3.5% | 0.81% | -1.0% |
| Q2 2020 | $12,402,000 | +33.9% | 281,408 | +1.0% | 0.82% | +10.7% |
| Q1 2020 | $9,265,000 | -24.8% | 278,577 | -10.9% | 0.74% | -3.5% |
| Q4 2019 | $12,322,000 | +12.8% | 312,809 | +9.6% | 0.77% | +3.5% |
| Q3 2019 | $10,919,000 | -5.4% | 285,389 | -3.3% | 0.74% | -5.0% |
| Q2 2019 | $11,538,000 | +4.5% | 295,082 | -2.0% | 0.78% | +0.8% |
| Q1 2019 | $11,040,000 | +15.7% | 300,980 | -4.7% | 0.77% | +1.8% |
| Q4 2018 | $9,538,000 | -18.2% | 315,943 | +5.2% | 0.76% | -0.9% |
| Q3 2018 | $11,654,000 | -1.6% | 300,207 | -8.8% | 0.77% | -6.7% |
| Q2 2018 | $11,849,000 | +2.4% | 329,126 | +0.0% | 0.82% | +1.4% |
| Q1 2018 | $11,572,000 | – | 329,122 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 287,149 | $16,230,000 | 0.76% |