Jpmorgan Trust Ii · net assets $1.91B · 328 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 51.9% · DBT: 44.8% · STIV: 3.3% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $116M | $41.7M | $52.3M |
| Reinvestment | $4.72M | $5.09M | $5.02M |
| Redemptions | $40.3M | $51.5M | $40.5M |
| Net realized gain (non-derivative) | $-14.7M | $-10.4K | $-1.04M |
| Net unrealized appreciation (non-derivative) | $14.6M | $-28.9M | $97.5K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $479 | $0 |
| 1 year | $13.5K | $0 |
| 5 years | $335K | $0 |
| 10 years | $133K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Government Money Market Fund STIV | $63.5M | 3.32% |
| United States Of America DBT | $62.9M | 3.29% |
| United States Of America DBT | $62.6M | 3.27% |
| Fnma ABS-MBS | $58.5M | 3.06% |
| United States Of America DBT | $43.4M | 2.27% |
| United States Of America DBT | $41.1M | 2.15% |
| United States Of America DBT | $39.3M | 2.05% |
| United States Of America DBT | $38M | 1.99% |
| United States Of America DBT | $34.7M | 1.82% |
| United States Of America DBT | $29.8M | 1.56% |
| United States Of America DBT | $29M | 1.52% |
| United States Of America DBT | $26.3M | 1.37% |
| United States Of America DBT | $25.3M | 1.32% |
| United States Of America DBT | $24.8M | 1.29% |
| United States Of America DBT | $24.4M | 1.27% |
| United States Of America DBT | $23.7M | 1.24% |
| United States Of America DBT | $23.3M | 1.22% |
| United States Of America DBT | $20.4M | 1.07% |
| United States Of America DBT | $19.9M | 1.04% |
| United States Of America DBT | $19.5M | 1.02% |
| United States Of America DBT | $19.3M | 1.01% |
| Fhlmc Pool ABS-MBS | $19.3M | 1.01% |
| United States Of America DBT | $18.1M | 0.95% |
| Fhlmc ABS-MBS | $18M | 0.94% |
| United States Of America DBT | $17.4M | 0.91% |
| United States Of America DBT | $16.9M | 0.88% |
| United States Of America DBT | $16.9M | 0.88% |
| Fnma ABS-MBS | $16.8M | 0.88% |
| Fnma ABS-MBS | $16.7M | 0.87% |
| Resolution Funding Corp. DBT | $16.6M | 0.87% |
| Fnma ABS-MBS | $14.3M | 0.75% |
| Fnma ABS-MBS | $14.1M | 0.74% |
| Resolution Funding Corp. DBT | $14M | 0.73% |
| Gnma ABS-MBS | $13.9M | 0.72% |
| Fnma, Grantor Trust ABS-MBS | $13.5M | 0.70% |
| Resolution Funding Corp. DBT | $13.4M | 0.70% |
| United States Of America DBT | $13.4M | 0.70% |
| Fnma ABS-MBS | $12.4M | 0.65% |
| United States Of America DBT | $12.3M | 0.64% |
| Fhlmc Pool ABS-MBS | $12.2M | 0.64% |
| United States Of America DBT | $12.1M | 0.64% |
| Fnma ABS-MBS | $12M | 0.63% |
| Fnma ABS-MBS | $11.7M | 0.61% |
| United States Of America DBT | $11.5M | 0.60% |
| United States Of America DBT | $11.4M | 0.60% |
| Fnma ABS-MBS | $11.4M | 0.60% |
| Seasoned Credit Risk Transfer Trust ABS-MBS | $11.3M | 0.59% |
| Fnma ABS-MBS | $11.1M | 0.58% |
| Fnma ABS-MBS | $11M | 0.57% |
| Fhlmc Pool ABS-MBS | $10.7M | 0.56% |
| United States Of America DBT | $10.6M | 0.55% |
| Fnma ABS-MBS | $10.5M | 0.55% |
| United States Of America DBT | $10.4M | 0.55% |
| Fnma ABS-MBS | $10.1M | 0.53% |
| Fhlmc Pool ABS-MBS | $9.94M | 0.52% |
| Fnma ABS-MBS | $9.89M | 0.52% |
| Fhlmc ABS-MBS | $9.71M | 0.51% |
| Fnma ABS-MBS | $9.7M | 0.51% |
| United States Of America DBT | $9.67M | 0.51% |
| Fnma ABS-MBS | $9.22M | 0.48% |
Showing top 60 of 328 holdings.
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