Jpmorgan Trust Ii · net assets $43.6B · 83 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $309M | $482M | $251M |
| Reinvestment | $34.4M | $47.6M | $53.7M |
| Redemptions | $1.14B | $1.06B | $1.06B |
| Net realized gain (non-derivative) | $469M | $537M | $2.52B |
| Net unrealized appreciation (non-derivative) | $2.24B | $-164M | $-1.23B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $2.32B | 5.33% |
| Apple, Inc. EC | $1.61B | 3.70% |
| Microsoft Corp. EC | $1.31B | 3.00% |
| Johnson & Johnson EC | $1.08B | 2.47% |
| Philip Morris International, Inc. EC | $1B | 2.30% |
| Morgan Stanley EC | $953M | 2.19% |
| Wells Fargo & Co. EC | $923M | 2.12% |
| Citigroup, Inc. EC | $916M | 2.10% |
| Bank Of America Corp. EC | $897M | 2.06% |
| Eaton Corp. PLC EC | $859M | 1.97% |
| Unitedhealth Group, Inc. EC | $793M | 1.82% |
| Bank Of New York Mellon Corp. (the) EC | $783M | 1.80% |
| General Dynamics Corp. EC | $768M | 1.76% |
| Conocophillips EC | $762M | 1.75% |
| Merck & Co., Inc. EC | $714M | 1.64% |
| Union Pacific Corp. EC | $705M | 1.62% |
| Rtx Corp. EC | $705M | 1.62% |
| Deere & Co. EC | $696M | 1.60% |
| Chevron Corp. EC | $696M | 1.60% |
| Analog Devices, Inc. EC | $687M | 1.58% |
| Abbvie, Inc. EC | $653M | 1.50% |
| Air Products And Chemicals, Inc. EC | $625M | 1.43% |
| Dover Corp. EC | $622M | 1.43% |
| American Express Co. EC | $602M | 1.38% |
| Charles Schwab Corp. (the) EC | $598M | 1.37% |
| Mcdonald's Corp. EC | $592M | 1.36% |
| Lowe's Cos., Inc. EC | $589M | 1.35% |
| Meta Platforms, Inc. EC | $587M | 1.35% |
| International Business Machines Corp. EC | $579M | 1.33% |
| Home Depot, Inc. (the) EC | $578M | 1.33% |
| Carrier Global Corp. EC | $569M | 1.30% |
| Goldman Sachs Group, Inc. (the) EC | $545M | 1.25% |
| 3m Co. EC | $542M | 1.24% |
| Xcel Energy, Inc. EC | $534M | 1.23% |
| Nextera Energy, Inc. EC | $532M | 1.22% |
| Walt Disney Co. (the) EC | $521M | 1.20% |
| Dominion Energy, Inc. EC | $507M | 1.16% |
| Eog Resources, Inc. EC | $497M | 1.14% |
| Coca-cola Co. (the) EC | $493M | 1.13% |
| Cvs Health Corp. EC | $491M | 1.13% |
| Danaher Corp. EC | $485M | 1.11% |
| Ventas, Inc. EC | $482M | 1.11% |
| Capital One Financial Corp. EC | $472M | 1.08% |
| Texas Instruments, Inc. EC | $461M | 1.06% |
| Tjx Cos., Inc. (the) EC | $458M | 1.05% |
| Walmart, Inc. EC | $438M | 1.01% |
| Hewlett Packard Enterprise Co. EC | $430M | 0.99% |
| Mondelez International, Inc. EC | $417M | 0.96% |
| Abbott Laboratories EC | $414M | 0.95% |
| Us Bancorp EC | $406M | 0.93% |
| Corning, Inc. EC | $373M | 0.86% |
| Canadian Pacific Kansas City Ltd. EC | $373M | 0.86% |
| Sherwin-williams Co. (the) EC | $368M | 0.85% |
| Procter & Gamble Co. (the) EC | $364M | 0.84% |
| Prologis, Inc. EC | $349M | 0.80% |
| Cms Energy Corp. EC | $332M | 0.76% |
| Travelers Cos., Inc. (the) EC | $332M | 0.76% |
| Alphabet, Inc. EC | $330M | 0.76% |
| Humana, Inc. EC | $324M | 0.74% |
| Cme Group, Inc. EC | $324M | 0.74% |
Showing top 60 of 83 holdings.
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