Jpmorgan Trust Ii · net assets $122B · 82 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.61B | $2.2B | $1.47B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.48B | $3.21B | $3.98B |
| Net realized gain (non-derivative) | $26.8M | $-227M | $2.56B |
| Net unrealized appreciation (non-derivative) | $11.1B | $6.95B | $-1.75B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $12.6B | 10.34% |
| Alphabet, Inc. EC | $11.9B | 9.79% |
| Apple, Inc. EC | $6.67B | 5.47% |
| Micron Technology, Inc. EC | $5.03B | 4.13% |
| Broadcom, Inc. EC | $4.53B | 3.72% |
| Advanced Micro Devices, Inc. EC | $4.46B | 3.66% |
| Tesla, Inc. EC | $3.5B | 2.87% |
| Lam Research Corp. EC | $3.18B | 2.61% |
| Applied Materials, Inc. EC | $3.17B | 2.60% |
| Ge Vernova, Inc. EC | $3.05B | 2.51% |
| Sandisk Corp. EC | $2.82B | 2.32% |
| Goldman Sachs Group, Inc. (the) EC | $2.69B | 2.21% |
| Western Digital Corp. EC | $2.45B | 2.01% |
| Caterpillar, Inc. EC | $2.39B | 1.96% |
| Eli Lilly & Co. EC | $2.37B | 1.95% |
| Ge Aerospace EC | $2.31B | 1.90% |
| Corning, Inc. EC | $2.11B | 1.74% |
| Ciena Corp. EC | $2.11B | 1.73% |
| Meta Platforms, Inc. EC | $2.05B | 1.68% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $2.03B | 1.66% |
| Texas Instruments, Inc. EC | $1.76B | 1.45% |
| Johnson & Johnson EC | $1.72B | 1.42% |
| Dell Technologies, Inc. EC | $1.68B | 1.38% |
| Philip Morris International, Inc. EC | $1.62B | 1.33% |
| Natera, Inc. EC | $1.51B | 1.24% |
| Microsoft Corp. EC | $1.5B | 1.23% |
| Walmart, Inc. EC | $1.34B | 1.10% |
| Exxon Mobil Corp. EC | $1.29B | 1.06% |
| Jpmorgan Prime Money Market Fund STIV | $1.26B | 1.04% |
| Mastercard, Inc. EC | $1.23B | 1.01% |
| Amazon.com, Inc. EC | $1.22B | 1.00% |
| Monster Beverage Corp. EC | $1.22B | 1.00% |
| Quanta Services, Inc. EC | $1.14B | 0.94% |
| Palo Alto Networks, Inc. EC | $1.07B | 0.88% |
| Marvell Technology, Inc. EC | $971M | 0.80% |
| Coca-cola Co. (the) EC | $957M | 0.79% |
| Crowdstrike Holdings, Inc. EC | $952M | 0.78% |
| Lumentum Holdings, Inc. EC | $947M | 0.78% |
| Amphenol Corp. EC | $916M | 0.75% |
| Deere & Co. EC | $875M | 0.72% |
| Merck & Co., Inc. EC | $856M | 0.70% |
| Rtx Corp. EC | $838M | 0.69% |
| Gilead Sciences, Inc. EC | $830M | 0.68% |
| Union Pacific Corp. EC | $817M | 0.67% |
| 3m Co. EC | $769M | 0.63% |
| Vertiv Holdings Co. EC | $757M | 0.62% |
| Cisco Systems, Inc. EC | $742M | 0.61% |
| Bloom Energy Corp. EC | $732M | 0.60% |
| Freeport-mcmoran, Inc. EC | $717M | 0.59% |
| Mcdonald's Corp. EC | $713M | 0.59% |
| Twilio, Inc. EC | $685M | 0.56% |
| Analog Devices, Inc. EC | $674M | 0.55% |
| Teradyne, Inc. EC | $625M | 0.51% |
| Berkshire Hathaway, Inc. EC | $605M | 0.50% |
| Celestica, Inc. EC | $539M | 0.44% |
| Digitalocean Holdings, Inc. EC | $523M | 0.43% |
| Rocket Lab Corp. EC | $441M | 0.36% |
| Charles Schwab Corp. (the) EC | $381M | 0.31% |
| Mks, Inc. EC | $356M | 0.29% |
| Insmed, Inc. EC | $297M | 0.24% |
Showing top 60 of 82 holdings.
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