Jpmorgan Trust Ii · net assets $52.8B · 3444 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.8% · ABS-MBS: 29.6% · ABS-O: 9.7% · STIV: 1.7% · ABS-CBDO: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $956M | $1.05B | $1.48B |
| Reinvestment | $174M | $192M | $173M |
| Redemptions | $2.16B | $1.37B | $678M |
| Net realized gain (non-derivative) | $-85.5M | $-36.1M | $-2.94M |
| Net unrealized appreciation (non-derivative) | $-1.06B | $-63.2M | $-34.6M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $41.9K | $888 |
| 1 year | $972K | $248K |
| 5 years | $5.76M | $356K |
| 10 years | $7M | $14.6K |
| 30 years | $2.82M | $489 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $1.24B | 2.35% |
| United States Of America DBT | $951M | 1.80% |
| Jpmorgan Prime Money Market Fund STIV | $917M | 1.74% |
| United States Of America DBT | $799M | 1.51% |
| United States Of America DBT | $739M | 1.40% |
| United States Of America DBT | $597M | 1.13% |
| United States Of America DBT | $457M | 0.86% |
| United States Of America DBT | $451M | 0.85% |
| United States Of America DBT | $447M | 0.85% |
| United States Of America DBT | $389M | 0.74% |
| United States Of America DBT | $370M | 0.70% |
| United States Of America DBT | $344M | 0.65% |
| United States Of America DBT | $325M | 0.62% |
| United States Of America DBT | $320M | 0.60% |
| United States Of America DBT | $264M | 0.50% |
| United States Of America DBT | $263M | 0.50% |
| United States Of America DBT | $258M | 0.49% |
| Fnma/fhlmc ABS-MBS | $254M | 0.48% |
| United States Of America DBT | $251M | 0.47% |
| United States Of America DBT | $235M | 0.45% |
| United States Of America DBT | $234M | 0.44% |
| United States Of America DBT | $225M | 0.43% |
| United States Of America DBT | $220M | 0.42% |
| United States Of America DBT | $220M | 0.42% |
| United States Of America DBT | $219M | 0.41% |
| United States Of America DBT | $213M | 0.40% |
| United States Of America DBT | $206M | 0.39% |
| United States Of America DBT | $202M | 0.38% |
| United States Of America DBT | $198M | 0.37% |
| United States Of America DBT | $186M | 0.35% |
| Triad Holdings Iii LLC DBT | $175M | 0.33% |
| Cfin 2022-rtl1 Issuer LLC DBT | $175M | 0.33% |
| United States Of America DBT | $174M | 0.33% |
| Ygrene Frn ABS-MBS | $174M | 0.33% |
| United States Of America DBT | $167M | 0.32% |
| Gnma ABS-MBS | $167M | 0.32% |
| United States Of America DBT | $163M | 0.31% |
| United States Of America DBT | $157M | 0.30% |
| United States Of America DBT | $152M | 0.29% |
| United States Of America DBT | $151M | 0.29% |
| Gnma ABS-MBS | $149M | 0.28% |
| United States Of America DBT | $147M | 0.28% |
| Liberty 2026- Srt Frn ABS-MBS | $147M | 0.28% |
| United States Of America DBT | $146M | 0.28% |
| Fnma ABS-MBS | $146M | 0.28% |
| Fnma ABS-MBS | $142M | 0.27% |
| United States Of America DBT | $142M | 0.27% |
| United States Of America DBT | $140M | 0.27% |
| Goodleap LLC DBT | $133M | 0.25% |
| United States Of America DBT | $133M | 0.25% |
| United States Of America DBT | $129M | 0.24% |
| United States Of America DBT | $126M | 0.24% |
| United States Of America DBT | $125M | 0.24% |
| Fnma ABS-MBS | $124M | 0.23% |
| United States Of America DBT | $121M | 0.23% |
| Rft Trust ABS-MBS | $116M | 0.22% |
| United States Of America DBT | $115M | 0.22% |
| Gnma ABS-MBS | $115M | 0.22% |
| United States Of America DBT | $113M | 0.21% |
| United States Of America DBT | $112M | 0.21% |
Showing top 60 of 3444 holdings.
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