Jpmorgan Trust Ii · net assets $4.96B · 201 holdings as of April 30, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.1% · STIV: 7.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.8M | $457M | $332M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.6M | $76.5M | $39.5M |
| Net realized gain (non-derivative) | $5M | $4.3M | $-5.09M |
| Net unrealized appreciation (non-derivative) | $-178M | $-59M | $-336M |
The three months of the reporting period, as filed; month 3 ends April 30, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $205M | 4.13% |
| Nestle Sa EC | $143M | 2.89% |
| Jpmorgan Securities Lending Money Market Fund STIV | $127M | 2.57% |
| Roche Holding Ag EC | $120M | 2.42% |
| Asml Holding Nv EC | $99.5M | 2.01% |
| Novo Nordisk A/s EC | $95.4M | 1.92% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $87.3M | 1.76% |
| Novartis Ag EC | $83.8M | 1.69% |
| Astrazeneca PLC EC | $77.9M | 1.57% |
| Jpmorgan U.s. Government Money Market Fund STIV | $73.6M | 1.48% |
| Diageo PLC EC | $69.6M | 1.40% |
| Bp PLC EC | $63.5M | 1.28% |
| Allianz Se EC | $62.7M | 1.26% |
| Totalenergies Se EC | $62.6M | 1.26% |
| L'oreal Sa EC | $62.5M | 1.26% |
| Iberdrola Sa EC | $60.1M | 1.21% |
| Air Liquide Sa EC | $57.3M | 1.16% |
| Toyota Motor Corp. EC | $54.2M | 1.09% |
| Shell PLC EC | $53.1M | 1.07% |
| Schneider Electric Se EC | $52.1M | 1.05% |
| Deutsche Telekom Ag EC | $52.1M | 1.05% |
| Relx PLC EC | $48.8M | 0.98% |
| Aia Group Ltd. EC | $48.5M | 0.98% |
| Sony Group Corp. EC | $47.7M | 0.96% |
| Vinci Sa EC | $45.9M | 0.93% |
| Capgemini Se EC | $45.4M | 0.92% |
| Rio Tinto Ltd. EC | $44.6M | 0.90% |
| Bnp Paribas Sa EC | $44M | 0.89% |
| Rwe Ag EC | $42.4M | 0.86% |
| Bhp Group Ltd. EC | $41.8M | 0.84% |
| 3i Group PLC EC | $40.6M | 0.82% |
| Zurich Insurance Group Ag EC | $40.1M | 0.81% |
| Lonza Group Ag EC | $39.9M | 0.80% |
| Reckitt Benckiser Group PLC EC | $38.1M | 0.77% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $37.7M | 0.76% |
| Nippon Telegraph & Telephone Corp. EC | $37.1M | 0.75% |
| Givaudan Sa EC | $36.6M | 0.74% |
| Sika Ag EC | $36M | 0.73% |
| Tokyo Electron Ltd. EC | $35.3M | 0.71% |
| Hitachi Ltd. EC | $35.3M | 0.71% |
| Tokio Marine Holdings, Inc. EC | $35.2M | 0.71% |
| Keyence Corp. EC | $34.9M | 0.70% |
| Barclays PLC EC | $34.3M | 0.69% |
| Dbs Group Holdings Ltd. EC | $33.9M | 0.68% |
| Lloyds Banking Group PLC EC | $33.6M | 0.68% |
| Veolia Environnement Sa EC | $33.5M | 0.67% |
| Unilever PLC EC | $33.3M | 0.67% |
| Sap Se EC | $33.3M | 0.67% |
| Orsted A/s EC | $32.6M | 0.66% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $30.9M | 0.62% |
| Sumitomo Mitsui Financial Group, Inc. EC | $30.4M | 0.61% |
| Deutsche Post Ag EC | $30.3M | 0.61% |
| Standard Chartered PLC EC | $30.3M | 0.61% |
| Csl Ltd. EC | $29.8M | 0.60% |
| Infineon Technologies Ag EC | $29.6M | 0.60% |
| Volvo Ab EC | $29.6M | 0.60% |
| Hoya Corp. EC | $29.5M | 0.60% |
| Siemens Ag EC | $29.4M | 0.59% |
| Honda Motor Co. Ltd. EC | $29.3M | 0.59% |
| Intercontinental Hotels Group PLC EC | $29.1M | 0.59% |
Showing top 60 of 201 holdings.
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