Jpmorgan Trust Ii · net assets $6.69B · 813 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.7% · LON: 8.8% · STIV: 6.1% · EC: 1.1% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $106M | $64.7M | $145M |
| Reinvestment | $34.8M | $32.9M | $34.2M |
| Redemptions | $54.1M | $78.4M | $86.3M |
| Net realized gain (non-derivative) | $-1.92M | $13.5M | $-5.11M |
| Net unrealized appreciation (non-derivative) | $-13.3M | $-63.4M | $11.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.02K | $6.4K |
| 1 year | $23.8K | $400K |
| 5 years | $55.7K | $1.09M |
| 10 years | $6.78K | $28.7K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Government Money Market Fund STIV | $401M | 5.99% |
| Cco Holdings LLC DBT | $83.3M | 1.24% |
| United States Of America DBT | $63.2M | 0.94% |
| United States Of America DBT | $48.6M | 0.73% |
| United States Of America DBT | $46M | 0.69% |
| Cco Holdings LLC DBT | $45.8M | 0.69% |
| United States Of America DBT | $45.8M | 0.68% |
| Cco Holdings LLC DBT | $41.7M | 0.62% |
| Nexstar Media, Inc. DBT | $38.2M | 0.57% |
| Medline Borrower LP DBT | $36.3M | 0.54% |
| Sirius Xm Radio LLC DBT | $35.9M | 0.54% |
| SS&C Technologies, Inc. DBT | $34.3M | 0.51% |
| Emrld Borrower LP DBT | $34.1M | 0.51% |
| United States Of America DBT | $32.2M | 0.48% |
| Sirius Xm Radio LLC DBT | $31.9M | 0.48% |
| Cooper-standard Automotive, Inc. DBT | $31.6M | 0.47% |
| Moran Foods LLC LON | $29.2M | 0.44% |
| Tenet Healthcare Corp. DBT | $28.3M | 0.42% |
| Avantor Funding, Inc. DBT | $28M | 0.42% |
| Six Flags Entertainment Corp. DBT | $27.9M | 0.42% |
| Aramark Services, Inc. DBT | $27.9M | 0.42% |
| Incora Intermediate Ii LLC DBT | $27.7M | 0.41% |
| Cco Holdings LLC DBT | $27.7M | 0.41% |
| Pr Rno Property Owner 1 LLC DBT | $27M | 0.40% |
| Coherent Corp. DBT | $26.7M | 0.40% |
| Iheartcommunications, Inc. LON | $26M | 0.39% |
| Nexstar Media, Inc. DBT | $25.9M | 0.39% |
| Madison Iaq LLC DBT | $25.8M | 0.39% |
| Live Nation Entertainment, Inc. DBT | $25.7M | 0.38% |
| Iqvia, Inc. DBT | $25.4M | 0.38% |
| Ingram Micro, Inc. DBT | $25.1M | 0.38% |
| Sm Energy Co. DBT | $24.9M | 0.37% |
| Live Nation Entertainment, Inc. DBT | $24.8M | 0.37% |
| Entegris, Inc. DBT | $23.3M | 0.35% |
| Staples, Inc. DBT | $22.4M | 0.33% |
| Allison Transmission, Inc. DBT | $22.1M | 0.33% |
| Station Casinos LLC DBT | $21.8M | 0.33% |
| American Airlines, Inc. DBT | $21.6M | 0.32% |
| Rocket Cos., Inc. DBT | $21.1M | 0.32% |
| Standard Industries, Inc. DBT | $21M | 0.31% |
| 1261229 Bc Ltd. DBT | $20.6M | 0.31% |
| Tenet Healthcare Corp. DBT | $20.3M | 0.30% |
| Csc Holdings LLC DBT | $20.3M | 0.30% |
| Jeld-wen, Inc. DBT | $20.2M | 0.30% |
| Venture Global Plaquemines Lng LLC DBT | $20.2M | 0.30% |
| Meridian Arc Holdco LLC DBT | $20.1M | 0.30% |
| Nexstar Media, Inc. DBT | $19.9M | 0.30% |
| Mauser Packaging Solutions Holding Co. DBT | $19.7M | 0.29% |
| Talen Energy Supply LLC DBT | $19.5M | 0.29% |
| United Rentals North America, Inc. DBT | $19.4M | 0.29% |
| Gci LLC DBT | $19M | 0.28% |
| Moran Foods LLC LON | $19M | 0.28% |
| Carnival Corp. Ltd. DBT | $19M | 0.28% |
| Vistra Operations Co. LLC DBT | $18.6M | 0.28% |
| Mauser Packaging Solutions Holding Co. DBT | $18.5M | 0.28% |
| Clear Channel Outdoor Holdings, Inc. DBT | $18.5M | 0.28% |
| Nova Chemicals Corp. DBT | $18.4M | 0.28% |
| Smyrna Ready Mix Concrete LLC DBT | $18.4M | 0.27% |
| Iheartcommunications, Inc. DBT | $18.4M | 0.27% |
| On Semiconductor Corp. DBT | $18.4M | 0.27% |
Showing top 60 of 813 holdings.
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