Jpmorgan Trust Ii · net assets $13.5B · 1722 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 41.0% · ABS-O: 25.0% · ABS-MBS: 24.2% · STIV: 8.4% · ABS-CBDO: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $514M | $653M | $311M |
| Reinvestment | $45.5M | $46.5M | $47.8M |
| Redemptions | $355M | $334M | $292M |
| Net realized gain (non-derivative) | $-1.57M | $-1.7M | $-2.08M |
| Net unrealized appreciation (non-derivative) | $-14.4M | $-29.6M | $-9.43M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $22K | $377 |
| 1 year | $1.11M | $24.7K |
| 5 years | $917K | $21.6K |
| 10 years | $6.35K | $0 |
| 30 years | $14.4K | $119 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Government Money Market Fund STIV | $1.11B | 8.20% |
| United States Of America DBT | $369M | 2.73% |
| United States Of America DBT | $253M | 1.88% |
| United States Of America DBT | $224M | 1.66% |
| United States Of America DBT | $215M | 1.59% |
| United States Of America DBT | $192M | 1.42% |
| United States Of America DBT | $145M | 1.07% |
| United States Of America DBT | $139M | 1.03% |
| United States Of America DBT | $124M | 0.92% |
| United States Of America DBT | $94.8M | 0.70% |
| United States Of America DBT | $76.3M | 0.57% |
| United States Of America DBT | $68M | 0.50% |
| Banco Santander Sa DBT | $64.5M | 0.48% |
| Rckt Mortgage Trust ABS-O | $63.9M | 0.47% |
| United States Of America DBT | $56.8M | 0.42% |
| United States Of America DBT | $53M | 0.39% |
| Bank Of America Corp. DBT | $51.4M | 0.38% |
| Morgan Stanley Private Bank Na DBT | $50.1M | 0.37% |
| Oracle Corp. DBT | $42.5M | 0.32% |
| Caixabank Sa DBT | $41.8M | 0.31% |
| Citigroup, Inc. DBT | $37.9M | 0.28% |
| Rpm Oct27 144a ABS-O | $37.8M | 0.28% |
| Pret Trust ABS-MBS | $36.9M | 0.27% |
| Onemain Direct Auto Receivables Trust ABS-O | $36.5M | 0.27% |
| Towd Point Mortgage Trust ABS-O | $35.6M | 0.26% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $35.5M | 0.26% |
| Cfin 2022-rtl1 Issuer LLC DBT | $35.3M | 0.26% |
| Research-driven Pagaya Motor Asset Trust ABS-O | $35.1M | 0.26% |
| Research-driven Pagaya Motor Assettrust ABS-O | $34.7M | 0.26% |
| Equitable America Global Funding DBT | $34.4M | 0.26% |
| Mizuho Financial Group, Inc. DBT | $33.9M | 0.25% |
| Bravo Residential Funding Trust ABS-O | $33.7M | 0.25% |
| Standard Chartered PLC DBT | $33.3M | 0.25% |
| Global Payments, Inc. DBT | $33.1M | 0.25% |
| Enbridge, Inc. DBT | $33M | 0.24% |
| Hsbc Holdings PLC DBT | $32.9M | 0.24% |
| Towd Point Mortgage Trust ABS-O | $32.7M | 0.24% |
| Morgan Stanley Bank Na DBT | $32.7M | 0.24% |
| Wells Fargo & Co. DBT | $32.1M | 0.24% |
| Bmw Us Capital LLC DBT | $31.7M | 0.24% |
| Toronto-dominion Bank (the) DBT | $31.5M | 0.23% |
| Bank Of America Corp. DBT | $31.2M | 0.23% |
| Ing Groep Nv DBT | $30.9M | 0.23% |
| Research-driven Pagaya Motor Asset Trust ABS-O | $30.8M | 0.23% |
| Ubs Group Ag DBT | $30.7M | 0.23% |
| Societe Generale Sa DBT | $30.5M | 0.23% |
| Bcap LLC Trust DBT | $30.1M | 0.22% |
| Mercury Financial Credit Card Master Trust ABS-O | $30M | 0.22% |
| Bnp Paribas Sa DBT | $30M | 0.22% |
| National Bank Of Canada DBT | $29.8M | 0.22% |
| Societe Generale Sa DBT | $29.7M | 0.22% |
| Goldman Sachs Group, Inc. (the) DBT | $29M | 0.22% |
| Amsr Trust ABS-O | $29M | 0.22% |
| Morgan Stanley DBT | $29M | 0.21% |
| Progress Residential Trust ABS-O | $28.9M | 0.21% |
| Royal Bank Of Canada DBT | $28.8M | 0.21% |
| Goldman Sachs Group, Inc. (the) DBT | $28.4M | 0.21% |
| Citigroup, Inc. DBT | $28.1M | 0.21% |
| Mizuho Bank Ltd. DBT | $28M | 0.21% |
| Banque Federative Du Credit Mutuel Sa DBT | $27.7M | 0.21% |
Showing top 60 of 1722 holdings.
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