Jpmorgan Trust Ii · net assets $13.2B · 119 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.8% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $189M | $189M | $170M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $236M | $232M | $266M |
| Net realized gain (non-derivative) | $-4.72M | $78.7M | $1.14B |
| Net unrealized appreciation (non-derivative) | $878M | $497M | $-571M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Datadog, Inc. EC | $401M | 3.03% |
| Snowflake, Inc. EC | $392M | 2.96% |
| Comfort Systems Usa, Inc. EC | $364M | 2.75% |
| Astera Labs, Inc. EC | $323M | 2.44% |
| Robinhood Markets, Inc. EC | $286M | 2.16% |
| Teradyne, Inc. EC | $284M | 2.15% |
| Lumentum Holdings, Inc. EC | $280M | 2.12% |
| Fastenal Co. EC | $267M | 2.02% |
| Rocket Lab Corp. EC | $261M | 1.97% |
| Chipotle Mexican Grill, Inc. EC | $249M | 1.89% |
| Take-two Interactive Software, Inc. EC | $242M | 1.83% |
| Cencora, Inc. EC | $212M | 1.60% |
| Natera, Inc. EC | $212M | 1.60% |
| Heico Corp. EC | $212M | 1.60% |
| Royal Caribbean Cruises Ltd. EC | $202M | 1.53% |
| Jabil, Inc. EC | $199M | 1.50% |
| Rockwell Automation, Inc. EC | $196M | 1.48% |
| Cloudflare, Inc. EC | $196M | 1.48% |
| Neurocrine Biosciences, Inc. EC | $188M | 1.42% |
| Alnylam Pharmaceuticals, Inc. EC | $182M | 1.38% |
| Casey's General Stores, Inc. EC | $173M | 1.31% |
| Fabrinet EC | $172M | 1.30% |
| Live Nation Entertainment, Inc. EC | $163M | 1.23% |
| Burlington Stores, Inc. EC | $162M | 1.23% |
| Carpenter Technology Corp. EC | $161M | 1.22% |
| Jpmorgan Securities Lending Money Market Fund STIV | $158M | 1.20% |
| Ftai Aviation Ltd. EC | $155M | 1.17% |
| Insmed, Inc. EC | $153M | 1.16% |
| Mastec, Inc. EC | $148M | 1.12% |
| Williams Cos., Inc. (the) EC | $143M | 1.08% |
| Viking Holdings Ltd. EC | $140M | 1.06% |
| Performance Food Group Co. EC | $136M | 1.03% |
| Affirm Holdings, Inc. EC | $132M | 1.00% |
| Simon Property Group, Inc. EC | $130M | 0.98% |
| Macom Technology Solutions Holdings, Inc. EC | $129M | 0.97% |
| Cerebras Systems, Inc. EC | $127M | 0.96% |
| Bwx Technologies, Inc. EC | $126M | 0.95% |
| Sterling Infrastructure, Inc. EC | $123M | 0.93% |
| Idexx Laboratories, Inc. EC | $117M | 0.88% |
| Innio Nv EC | $116M | 0.88% |
| Jfrog Ltd. EC | $113M | 0.86% |
| Allegro Microsystems, Inc. EC | $113M | 0.85% |
| Ametek, Inc. EC | $113M | 0.85% |
| Sitime Corp. EC | $112M | 0.85% |
| Teledyne Technologies, Inc. EC | $110M | 0.83% |
| Digitalocean Holdings, Inc. EC | $107M | 0.81% |
| Vistra Corp. EC | $107M | 0.81% |
| Trane Technologies PLC EC | $107M | 0.81% |
| Itt, Inc. EC | $104M | 0.79% |
| Rambus, Inc. EC | $104M | 0.79% |
| Veeva Systems, Inc. EC | $103M | 0.78% |
| Mks, Inc. EC | $102M | 0.77% |
| Axon Enterprise, Inc. EC | $102M | 0.77% |
| Technipfmc PLC EC | $101M | 0.77% |
| Arthur J Gallagher & Co. EC | $101M | 0.76% |
| Texas Roadhouse, Inc. EC | $98.2M | 0.74% |
| Vicor Corp. EC | $97M | 0.73% |
| Cheniere Energy, Inc. EC | $96.6M | 0.73% |
| Doordash, Inc. EC | $92.4M | 0.70% |
| Ionis Pharmaceuticals, Inc. EC | $89.1M | 0.67% |
Showing top 60 of 119 holdings.
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