Jpmorgan Trust Ii · net assets $5.88B · 2430 holdings as of May 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 81.4% · ABS-O: 11.1% · STIV: 3.9% · DBT: 3.5% · ABS-CBDO: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $259M | $263M | $150M |
| Reinvestment | $15.9M | $19.3M | $17.8M |
| Redemptions | $296M | $245M | $182M |
| Net realized gain (non-derivative) | $5.78M | $-6.09M | $-1.01M |
| Net unrealized appreciation (non-derivative) | $-14.3M | $14.1M | $-70M |
The three months of the reporting period, as filed; month 3 ends May 31, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.22K | $0 |
| 1 year | $101K | $11.2K |
| 5 years | $964K | $20K |
| 10 years | $1.77M | $2.89K |
| 30 years | $8K | $94.8 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $237M | 4.03% |
| Fnma/fhlmc ABS-MBS | $121M | 2.06% |
| United States Of America DBT | $70.2M | 1.19% |
| Fnma ABS-MBS | $47.8M | 0.81% |
| United States Of America DBT | $44.3M | 0.75% |
| Fnma/fhlmc ABS-MBS | $41M | 0.70% |
| Fnma ABS-MBS | $36.6M | 0.62% |
| Gnma ABS-MBS | $35.6M | 0.61% |
| Fnma ABS-MBS | $35.6M | 0.60% |
| Fnma ABS-MBS | $31.1M | 0.53% |
| Fnma ABS-MBS | $22.2M | 0.38% |
| Fnma ABS-MBS | $22.2M | 0.38% |
| United States Of America DBT | $22M | 0.37% |
| Fnma/fhlmc ABS-MBS | $21.3M | 0.36% |
| United States Of America DBT | $21.1M | 0.36% |
| Fnma ABS-MBS | $20.6M | 0.35% |
| Fnma ABS-MBS | $20.5M | 0.35% |
| Fnma ABS-MBS | $20.1M | 0.34% |
| Fnma ABS-MBS | $20M | 0.34% |
| Fnma ABS-MBS | $19.8M | 0.34% |
| Fnma ABS-MBS | $19.8M | 0.34% |
| Fnma ABS-MBS | $19.5M | 0.33% |
| Fhlmc Pool ABS-MBS | $19.4M | 0.33% |
| Fhlmc Pool ABS-MBS | $19.2M | 0.33% |
| Fnma ABS-MBS | $19M | 0.32% |
| Fnma ABS-MBS | $18.4M | 0.31% |
| Fmc Gmsr Issuer Trust ABS-O | $18.1M | 0.31% |
| Fhlmc Pool ABS-MBS | $17.7M | 0.30% |
| Fhlmc Pool ABS-MBS | $17.2M | 0.29% |
| Fnma ABS-MBS | $17.2M | 0.29% |
| Fnma ABS-MBS | $16.9M | 0.29% |
| Gnma ABS-MBS | $16.9M | 0.29% |
| Fhlmc Pool ABS-MBS | $16.8M | 0.28% |
| Gnma ABS-MBS | $16.6M | 0.28% |
| Fnma ABS-MBS | $16.4M | 0.28% |
| Fnma ABS-MBS | $16.1M | 0.27% |
| Rock Trust ABS-MBS | $16.1M | 0.27% |
| Fnma ABS-MBS | $15.9M | 0.27% |
| Gnma ABS-MBS | $15.8M | 0.27% |
| Fnma ABS-MBS | $15.8M | 0.27% |
| Bamll Re-remic Trust ABS-MBS | $15.7M | 0.27% |
| Fnma ABS-MBS | $15.6M | 0.26% |
| Fnma ABS-MBS | $15.1M | 0.26% |
| Fnma ABS-MBS | $15.1M | 0.26% |
| Fmc Gmsr Issuer Trust ABS-O | $14.9M | 0.25% |
| United States Of America DBT | $14.9M | 0.25% |
| Bamll Re-remic Trust ABS-MBS | $14.9M | 0.25% |
| Rft Trust ABS-O | $14.7M | 0.25% |
| Fnma ABS-MBS | $14.7M | 0.25% |
| Fnma ABS-MBS | $14.5M | 0.25% |
| Fnma ABS-MBS | $14.5M | 0.25% |
| Fnma ABS-MBS | $14.5M | 0.25% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $14.4M | 0.25% |
| Gnma ABS-MBS | $14.4M | 0.24% |
| Fnma ABS-MBS | $14.3M | 0.24% |
| Fnma ABS-MBS | $14.3M | 0.24% |
| Fmc Gmsr Issuer Trust ABS-O | $14.3M | 0.24% |
| Bamll Re-remic Trust ABS-MBS | $14.1M | 0.24% |
| Fnma ABS-MBS | $14.1M | 0.24% |
| Gnma ABS-MBS | $14M | 0.24% |
Showing top 60 of 2430 holdings.
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