JPMORGAN TR II - LRG CAP GROWTH I

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	17.2 K	$1.2 M	-$630 K	$69.81	4
2023 Q4	27.7 K	$1.67 M	-$20.1 K	$60.14	5
2023 Q3	28 K	$1.49 M	-$21.4 K	$53.10	5
2023 Q2	28.4 K	$1.57 M	+$533 K	$55.14	5
2023 Q1	18.8 K	$910 K	-$3.3 M	$48.38	4
2022 Q4	92.6 K	$4.14 M	-$27.8 K	$44.69	5
2022 Q3	19.4 K	$865 K	-$1.52 M	$44.58	4
2022 Q2	49.9 K	$2.26 M	+$1.53 M	$45.32	3
2022 Q1	19.2 K	$1.07 M	$0	$55.62	3
2021 Q4	19.2 K	$1.2 M	-$109 K	$61.95	3
2021 Q3	20.9 K	$197 M	-$25 M	$65.93	3
2021 Q2	21.4 K	$219 M	-$52 M	$65.60	3
2021 Q1	23 K	$249 M	-$37.9 K	$60.39	3
2020 Q4	19.5 K	$1.17 M	$0	$60.13	2
2020 Q3	23.6 K	$1.34 M	-$2 K	$56.93	3
2020 Q2	23.6 K	$1.16 M	+$123 K	$48.92	4
2020 Q1	19.9 K	$716 K	-$15.1 K	$35.95	2
2019 Q4	20.2 K	$823 K	+$31 K	$40.67	3
2019 Q3	19.5 K	$817 K	$0	$41.95	2
2019 Q2	19.5 K	$827 K	+$219 K	$42.46	2
2019 Q1	14.3 K	$573 K	-$45 K	$40.72	2
2018 Q4	13 K	$429 K	+$5.88 K	$32.97	2
2018 Q3	12.8 K	$594 K	$0	$44.80	2
2018 Q2	11.6 K	$497 K	$0	$42.82	1
2018 Q1	11.6 K	$463 K	$0	$39.89	1
2017 Q4	11.6 K	$440 K	$0	$37.91	1
2017 Q3	11.6 K	$471 K	-$36 K	$40.58	1
2017 Q2	12.6 K	$482 K	-$388 K	$36.61	2
2017 Q1	23.6 K	$835 K	+$377 K	$35.41	3
2016 Q4	12.9 K	$411 K	+$3.74 K	$31.60	2
2016 Q3	12.8 K	$450 K	-$75 K	$34.82	2
2016 Q2	15.1 K	$498 K	+$49 K	$33.07	3
2016 Q1	11.9 K	$397 K	+$387 K	$33.28	2
2015 Q4	301	$11 K	-$59 K	$36.54	1
2015 Q3	2.02 K	$69 K	-$4.83 M	$33.79	2
2015 Q2	156 K	$4.9 M	-$2.13 M	$31.35	1
2015 Q1	219 K	$7.92 M	+$793 K	$36.09	2
2014 Q4	197 K	$6.83 M	+$186 K	$34.60	1
2014 Q3	192 K	$6.46 M	+$354 K	$33.64	1
2014 Q2	181 K	$5.9 M	+$824 K	$32.63	2
2014 Q1	156 K	$4.9 M	+$2.63 M	$31.35	1