JPMORGAN TR II EQTY INCOME SL

Ticker: HLIEX CUSIP: 4812C0498 Class: EQUITY FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,392 Value ($000) $505 Avg Close Range
Q3 2025
Shares 20,359 Value ($000) $539 Avg Close Range
Q2 2025
Shares 20,358 Value ($000) $513 Avg Close Range
Q1 2025
Shares 20,357 Value ($000) $499 Avg Close Range
Q4 2024
Shares 20,355 Value ($000) $487 Avg Close Range
Q3 2024
Shares 20,334 Value ($000) $529 Avg Close Range
Q2 2024
Shares 20,333 Value ($000) $488 Avg Close Range
Q1 2024
Shares 20,331 Value ($000) $499 Avg Close Range
Q4 2023
Shares 20,330 Value ($000) $467 Avg Close Range
Q3 2023
Shares 20,013 Value ($000) $429 Avg Close Range
Q2 2023
Shares 20,013 Value ($000) $446 Avg Close Range
Q1 2023
Shares 20,013 Value ($000) $434 Avg Close Range
Q4 2022
Shares 20,013 Value ($000) $453 Avg Close Range
Q3 2022
Shares 20,811 Value ($000) $425 Avg Close Range
Q2 2022
Shares 20,811 Value ($000) $449 Avg Close Range
Q1 2022
Shares 20,811 Value ($000) $495 Avg Close Range
Q4 2021
Shares 22,538 Value ($000) $538 Avg Close Range
Q3 2021
Shares 22,499 Value ($000) $505 Avg Close Range
Q2 2021
Shares 20,811 Value ($000) $474 Avg Close Range
Q1 2021
Shares 22,922 Value ($000) $493 Avg Close Range
Q4 2020
Shares 20,811 Value ($000) $411 Avg Close Range
Q3 2020
Shares 20,811 Value ($000) $365 Avg Close Range
Q2 2020
Shares 20,811 Value ($000) $344 Avg Close Range
Q1 2020
Shares 20,811 Value ($000) $305 Avg Close Range
Q4 2019
Shares 20,811 Value ($000) $405 Avg Close Range
Q3 2019
Shares 20,811 Value ($000) $385 Avg Close Range