Jpmorgan Trust Ii · net assets $13.8B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $241M | $65.3M | $74.2M |
| Reinvestment | $0 | $0 | $34.7M |
| Redemptions | $147M | $505M | $238M |
| Net realized gain (non-derivative) | $-5.28M | $17.3M | $80.3M |
| Net unrealized appreciation (non-derivative) | $1.3B | $671M | $-228M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.03B | 7.47% |
| Apple, Inc. EC | $903M | 6.55% |
| Microsoft Corp. EC | $589M | 4.27% |
| Amazon.com, Inc. EC | $496M | 3.60% |
| Alphabet, Inc. EC | $445M | 3.23% |
| Broadcom, Inc. EC | $380M | 2.76% |
| Alphabet, Inc. EC | $355M | 2.57% |
| Micron Technology, Inc. EC | $277M | 2.01% |
| Meta Platforms, Inc. EC | $263M | 1.91% |
| Tesla, Inc. EC | $252M | 1.82% |
| Eli Lilly & Co. EC | $202M | 1.46% |
| Advanced Micro Devices, Inc. EC | $201M | 1.46% |
| Berkshire Hathaway, Inc. EC | $195M | 1.41% |
| Jpmorgan Chase & Co. EC | $186M | 1.35% |
| Intel Corp. EC | $140M | 1.02% |
| Johnson & Johnson EC | $130M | 0.94% |
| Applied Materials, Inc. EC | $122M | 0.88% |
| Visa, Inc. EC | $121M | 0.88% |
| Exxon Mobil Corp. EC | $120M | 0.87% |
| Lam Research Corp. EC | $115M | 0.84% |
| Walmart, Inc. EC | $106M | 0.77% |
| Caterpillar, Inc. EC | $104M | 0.76% |
| Cisco Systems, Inc. EC | $98.6M | 0.72% |
| Abbvie, Inc. EC | $94.5M | 0.69% |
| Costco Wholesale Corp. EC | $88.2M | 0.64% |
| Mastercard, Inc. EC | $88.1M | 0.64% |
| Kla Corp. EC | $83.7M | 0.61% |
| Ge Aerospace EC | $82.9M | 0.60% |
| Unitedhealth Group, Inc. EC | $80.2M | 0.58% |
| Jpmorgan U.s. Government Money Market Fund STIV | $80M | 0.58% |
| Bank Of America Corp. EC | $79M | 0.57% |
| Home Depot, Inc. (the) EC | $74.6M | 0.54% |
| Procter & Gamble Co. (the) EC | $72.6M | 0.53% |
| Sandisk Corp. EC | $71.5M | 0.52% |
| Merck & Co., Inc. EC | $67.4M | 0.49% |
| Ge Vernova, Inc. EC | $67.1M | 0.49% |
| Coca-cola Co. (the) EC | $66.9M | 0.48% |
| Chevron Corp. EC | $65.9M | 0.48% |
| Netflix, Inc. EC | $63.9M | 0.46% |
| Goldman Sachs Group, Inc. (the) EC | $63.4M | 0.46% |
| Philip Morris International, Inc. EC | $59.9M | 0.43% |
| Palo Alto Networks, Inc. EC | $58.8M | 0.43% |
| Texas Instruments, Inc. EC | $57.6M | 0.42% |
| Palantir Technologies, Inc. EC | $56.9M | 0.41% |
| International Business Machines Corp. EC | $56.2M | 0.41% |
| Marvell Technology, Inc. EC | $55.4M | 0.40% |
| Rtx Corp. EC | $54.3M | 0.39% |
| Wells Fargo & Co. EC | $53.7M | 0.39% |
| Morgan Stanley EC | $53.2M | 0.39% |
| Oracle Corp. EC | $52.8M | 0.38% |
| Linde PLC EC | $51M | 0.37% |
| Citigroup, Inc. EC | $50.7M | 0.37% |
| Western Digital Corp. EC | $46.8M | 0.34% |
| Amphenol Corp. EC | $46.1M | 0.33% |
| Seagate Technology Holdings PLC EC | $46M | 0.33% |
| Corning, Inc. EC | $42.5M | 0.31% |
| Amgen, Inc. EC | $41.5M | 0.30% |
| Qualcomm, Inc. EC | $41.4M | 0.30% |
| Crowdstrike Holdings, Inc. EC | $41.3M | 0.30% |
| Analog Devices, Inc. EC | $41.2M | 0.30% |
Showing top 60 of 508 holdings.
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