Jpmorgan Trust Ii · net assets $2.61B · 145 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.5M | $28.6M | $24.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $87.6M | $75.2M | $89.5M |
| Net realized gain (non-derivative) | $68.7M | $71.5M | $303M |
| Net unrealized appreciation (non-derivative) | $234M | $97.1M | $-167M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Securities Lending Money Market Fund STIV | $130M | 4.97% |
| Jfrog Ltd. EC | $43.5M | 1.67% |
| Firstcash Holdings, Inc. EC | $40.3M | 1.54% |
| Casella Waste Systems, Inc. EC | $37.9M | 1.45% |
| Chefs' Warehouse, Inc. (the) EC | $37.2M | 1.42% |
| Federal Signal Corp. EC | $35.7M | 1.37% |
| Stonex Group, Inc. EC | $34.8M | 1.33% |
| Compass, Inc. EC | $33.5M | 1.28% |
| Veradermics, Inc. EC | $32.4M | 1.24% |
| Moog, Inc. EC | $32.2M | 1.23% |
| Kulicke & Soffa Industries, Inc. EC | $32.1M | 1.23% |
| Rhythm Pharmaceuticals, Inc. EC | $31.3M | 1.20% |
| Onto Innovation, Inc. EC | $30.3M | 1.16% |
| Allegro Microsystems, Inc. EC | $30.2M | 1.16% |
| Vse Corp. EC | $29.2M | 1.12% |
| Xenon Pharmaceuticals, Inc. EC | $28.7M | 1.10% |
| Rush Enterprises, Inc. EC | $28.4M | 1.09% |
| Pdf Solutions, Inc. EC | $28M | 1.07% |
| Littelfuse, Inc. EC | $26.6M | 1.02% |
| Life Time Group Holdings, Inc. EC | $26.4M | 1.01% |
| Plexus Corp. EC | $26.1M | 1.00% |
| Argan, Inc. EC | $25.3M | 0.97% |
| Ameris Bancorp EC | $24.6M | 0.94% |
| Vicor Corp. EC | $24M | 0.92% |
| Oruka Therapeutics, Inc. EC | $23.9M | 0.92% |
| Clear Secure, Inc. EC | $23.9M | 0.91% |
| Msa Safety, Inc. EC | $23.8M | 0.91% |
| Vaxcyte, Inc. EC | $23.6M | 0.91% |
| Lantheus Holdings, Inc. EC | $23.5M | 0.90% |
| Applied Industrial Technologies, Inc. EC | $23.4M | 0.90% |
| Digitalocean Holdings, Inc. EC | $23.3M | 0.89% |
| Spyre Therapeutics, Inc. EC | $23.2M | 0.89% |
| Sionna Therapeutics, Inc. EC | $23.1M | 0.88% |
| Saia, Inc. EC | $22.8M | 0.87% |
| Imax Corp. EC | $22.8M | 0.87% |
| Valmont Industries, Inc. EC | $22.7M | 0.87% |
| Uniqure Nv EC | $22.6M | 0.87% |
| Boyd Gaming Corp. EC | $22.6M | 0.86% |
| Lb Pharmaceuticals, Inc. EC | $22.5M | 0.86% |
| Agilysys, Inc. EC | $22.5M | 0.86% |
| Simpson Manufacturing Co., Inc. EC | $22.2M | 0.85% |
| Phillips Edison & Co., Inc. EC | $22.1M | 0.85% |
| Spx Technologies, Inc. EC | $22.1M | 0.85% |
| Cactus, Inc. EC | $21.8M | 0.83% |
| Timken Co. (the) EC | $21.8M | 0.83% |
| Dycom Industries, Inc. EC | $21.7M | 0.83% |
| Crinetics Pharmaceuticals, Inc. EC | $21.6M | 0.83% |
| Warby Parker, Inc. EC | $21.5M | 0.82% |
| Hexcel Corp. EC | $20.6M | 0.79% |
| Dyne Therapeutics, Inc. EC | $20.5M | 0.78% |
| Nlight, Inc. EC | $20.3M | 0.78% |
| Piper Sandler Cos. EC | $20.3M | 0.78% |
| Disc Medicine, Inc. EC | $20.1M | 0.77% |
| Terreno Realty Corp. EC | $19.9M | 0.76% |
| Dpc Holdings Ltd. EC | $19.9M | 0.76% |
| Kardigan, Inc. EC | $19.6M | 0.75% |
| Wyndham Hotels & Resorts, Inc. EC | $19.6M | 0.75% |
| Jbt Marel Corp. EC | $19.5M | 0.75% |
| Hemab Therapeutics Holdings, Inc. EC | $19.5M | 0.75% |
| Damora Therapeutics, Inc. EC | $19.3M | 0.74% |
Showing top 60 of 145 holdings.
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