Jpmorgan Trust Ii · net assets $5.16B · 104 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66M | $77.9M | $37.7M |
| Reinvestment | $0 | $0 | $13.3M |
| Redemptions | $134M | $216M | $118M |
| Net realized gain (non-derivative) | $45.3M | $-9.11M | $307M |
| Net unrealized appreciation (non-derivative) | $206M | $143M | $-204M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $393M | 7.61% |
| Wells Fargo & Co. EC | $150M | 2.91% |
| Meta Platforms, Inc. EC | $144M | 2.78% |
| Microsoft Corp. EC | $140M | 2.72% |
| Southwest Airlines Co. EC | $120M | 2.32% |
| Bank Of America Corp. EC | $120M | 2.32% |
| Ge Healthcare Technologies, Inc. EC | $111M | 2.15% |
| Fifth Third Bancorp EC | $108M | 2.10% |
| Avalonbay Communities, Inc. EC | $104M | 2.01% |
| Walt Disney Co. (the) EC | $91.7M | 1.78% |
| Flowserve Corp. EC | $87.8M | 1.70% |
| Apple, Inc. EC | $86.7M | 1.68% |
| Arthur J Gallagher & Co. EC | $84.6M | 1.64% |
| Nvidia Corp. EC | $82.8M | 1.60% |
| Corning, Inc. EC | $82.2M | 1.59% |
| Western Digital Corp. EC | $81.2M | 1.57% |
| Abbvie, Inc. EC | $80.7M | 1.56% |
| Nxp Semiconductors Nv EC | $80.1M | 1.55% |
| Charles Schwab Corp. (the) EC | $78.5M | 1.52% |
| Capital One Financial Corp. EC | $78.1M | 1.51% |
| Southern Co. (the) EC | $77.5M | 1.50% |
| Performance Food Group Co. EC | $76.9M | 1.49% |
| Gates Industrial Corp. PLC EC | $76.7M | 1.49% |
| Nextera Energy, Inc. EC | $70.6M | 1.37% |
| Eqt Corp. EC | $70.2M | 1.36% |
| Qualcomm, Inc. EC | $69.4M | 1.34% |
| Unitedhealth Group, Inc. EC | $63.5M | 1.23% |
| Aercap Holdings Nv EC | $62.3M | 1.21% |
| Toast, Inc. EC | $62.1M | 1.20% |
| Berkshire Hathaway, Inc. EC | $61.3M | 1.19% |
| American Express Co. EC | $60.4M | 1.17% |
| Dover Corp. EC | $59.9M | 1.16% |
| Iqvia Holdings, Inc. EC | $57.4M | 1.11% |
| Timken Co. (the) EC | $57.3M | 1.11% |
| Carnival Corp. Ltd. EC | $56.3M | 1.09% |
| Hewlett Packard Enterprise Co. EC | $54.2M | 1.05% |
| Eaton Corp. PLC EC | $52.8M | 1.02% |
| Kontoor Brands, Inc. EC | $52.5M | 1.02% |
| Labcorp Holdings, Inc. EC | $51.8M | 1.00% |
| Albemarle Corp. EC | $48.2M | 0.93% |
| Cencora, Inc. EC | $45.7M | 0.88% |
| Td Synnex Corp. EC | $43.7M | 0.85% |
| Citigroup, Inc. EC | $43.4M | 0.84% |
| Corpay, Inc. EC | $42.3M | 0.82% |
| Booking Holdings, Inc. EC | $41.6M | 0.81% |
| Jpmorgan Securities Lending Money Market Fund STIV | $39.3M | 0.76% |
| Ford Motor Co. EC | $38.7M | 0.75% |
| Emerson Electric Co. EC | $38.6M | 0.75% |
| Essex Property Trust, Inc. EC | $38M | 0.74% |
| Ppg Industries, Inc. EC | $37.9M | 0.73% |
| Hubspot, Inc. EC | $37.6M | 0.73% |
| Elevance Health, Inc. EC | $37.4M | 0.72% |
| Hca Healthcare, Inc. EC | $36.9M | 0.72% |
| Ingersoll Rand, Inc. EC | $36.9M | 0.72% |
| Cigna Group (the) EC | $35.3M | 0.68% |
| Medtronic PLC EC | $34.9M | 0.68% |
| Chemours Co. (the) EC | $32.4M | 0.63% |
| Amrize Ltd. EC | $32.4M | 0.63% |
| Tractor Supply Co. EC | $31.8M | 0.62% |
| Bj's Wholesale Club Holdings, Inc. EC | $31.7M | 0.61% |
Showing top 60 of 104 holdings.
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