Jpmorgan Trust Ii · net assets $25.6B · 2860 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 46.2% · ABS-MBS: 35.8% · ABS-O: 10.9% · STIV: 6.1% · LON: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $488M | $397M | $666M |
| Reinvestment | $102M | $103M | $105M |
| Redemptions | $359M | $596M | $359M |
| Net realized gain (non-derivative) | $-4.83M | $-8.76M | $-8.73M |
| Net unrealized appreciation (non-derivative) | $-21.5M | $-325M | $-3.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $16.4K | $11.6K |
| 1 year | $461K | $507K |
| 5 years | $2.67M | $949K |
| 10 years | $3.34M | $227K |
| 30 years | $1.09M | $69.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $1.58B | 6.18% |
| United States Of America DBT | $338M | 1.32% |
| Gnma ABS-MBS | $252M | 0.99% |
| United States Of America DBT | $238M | 0.93% |
| United States Of America DBT | $208M | 0.81% |
| United States Of America DBT | $182M | 0.71% |
| United States Of America DBT | $177M | 0.69% |
| United States Of America DBT | $165M | 0.65% |
| United States Of America DBT | $152M | 0.59% |
| United States Of America DBT | $144M | 0.56% |
| United States Of America DBT | $114M | 0.45% |
| United States Of America DBT | $105M | 0.41% |
| United States Of America DBT | $104M | 0.41% |
| United States Of America DBT | $101M | 0.39% |
| Fnma ABS-MBS | $97.7M | 0.38% |
| United States Of America DBT | $90.7M | 0.35% |
| Fnma ABS-MBS | $78.5M | 0.31% |
| United States Of America DBT | $76.9M | 0.30% |
| United States Of America DBT | $75.9M | 0.30% |
| Liberty 2026- Srt Frn ABS-MBS | $75.1M | 0.29% |
| Equify Financial LLC DBT | $73.8M | 0.29% |
| United States Of America DBT | $66.4M | 0.26% |
| United States Of America DBT | $65.7M | 0.26% |
| Fnma ABS-MBS | $65.3M | 0.26% |
| Fnma ABS-MBS | $64.2M | 0.25% |
| Fnma ABS-MBS | $63.7M | 0.25% |
| Triad Properties Corp. DBT | $63.5M | 0.25% |
| Multi-family Connecticut Avenue Securities Trust ABS-MBS | $63.1M | 0.25% |
| Fremf Mortgage Trust ABS-MBS | $61.3M | 0.24% |
| Gnma ABS-MBS | $60.6M | 0.24% |
| Fremf Mortgage Trust ABS-MBS | $60.4M | 0.24% |
| United States Of America DBT | $59.2M | 0.23% |
| United States Of America DBT | $59.1M | 0.23% |
| United States Of America DBT | $58.3M | 0.23% |
| Fnma ABS-MBS | $56.9M | 0.22% |
| Fremf Mortgage Trust ABS-MBS | $55.8M | 0.22% |
| Fhlmc ABS-MBS | $55.5M | 0.22% |
| Diversified Gas & Oil Corp. DBT | $55.3M | 0.22% |
| Fremf Mortgage Trust ABS-MBS | $55.1M | 0.22% |
| Gnma ABS-MBS | $53.8M | 0.21% |
| United States Of America DBT | $53.4M | 0.21% |
| Citigroup, Inc. DBT | $52.7M | 0.21% |
| Fremf Mortgage Trust ABS-MBS | $52.4M | 0.20% |
| Fnma ABS-MBS | $52.2M | 0.20% |
| Jonah LLC ABS-MBS | $52M | 0.20% |
| Triad Holdings Iii LLC DBT | $51.2M | 0.20% |
| Fnma ABS-MBS | $50.6M | 0.20% |
| Grit Parent, Inc. DBT | $49.5M | 0.19% |
| Fnma ABS-MBS | $49M | 0.19% |
| Fnma ABS-MBS | $48.9M | 0.19% |
| Fnma ABS-MBS | $48.9M | 0.19% |
| Fnma/fhlmc ABS-MBS | $48.8M | 0.19% |
| Fremf Mortgage Trust ABS-MBS | $48.5M | 0.19% |
| Mars, Inc. DBT | $48.5M | 0.19% |
| Vmobo, Inc. ABS-O | $48.1M | 0.19% |
| Fnma ABS-MBS | $48M | 0.19% |
| Wells Fargo & Co. DBT | $47.4M | 0.19% |
| Nrm Fht1 Excess Owner LLC ABS-MBS | $47.4M | 0.19% |
| Fremf Mortgage Trust ABS-MBS | $47M | 0.18% |
| United States Of America DBT | $46.7M | 0.18% |
Showing top 60 of 2860 holdings.
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