Jpmorgan Trust Ii · net assets $7.09B · 24 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $70M | $74.5M | $68.1M |
| Reinvestment | $5.51M | $0 | $0 |
| Redemptions | $89.8M | $86.8M | $88.7M |
| Net realized gain (non-derivative) | $4.84M | $12.4M | $18.2M |
| Net unrealized appreciation (non-derivative) | $480M | $203M | $32.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Equity Fund OTHER | $914M | 12.89% |
| Jpmorgan Large Cap Growth Fund OTHER | $857M | 12.08% |
| Jpmorgan Large Cap Value Fund OTHER | $720M | 10.15% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $593M | 8.36% |
| Jpmorgan International Research Enhanced Equity ETF OTHER | $558M | 7.87% |
| Jpmorgan Core Bond Fund OTHER | $544M | 7.67% |
| Jpmorgan Small & Mid Cap Enhanced Equity ETF OTHER | $317M | 4.48% |
| Jpmorgan International Equity Fund OTHER | $306M | 4.32% |
| Jpmorgan U.s. Garp Equity Fund OTHER | $291M | 4.10% |
| Jpmorgan Equity Income Fund OTHER | $222M | 3.14% |
| Jpmorgan Global Select Equity ETF OTHER | $221M | 3.12% |
| Jpmorgan Value Advantage Fund OTHER | $214M | 3.02% |
| Jpmorgan International Focus Fund OTHER | $208M | 2.93% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $189M | 2.66% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $188M | 2.66% |
| Jpmorgan Europe Dynamic Fund OTHER | $163M | 2.31% |
| Jpmorgan Mid Cap Growth Fund OTHER | $159M | 2.24% |
| Jpmorgan Small Cap Value Fund OTHER | $103M | 1.45% |
| Jpmorgan Core Plus Bond Fund OTHER | $99.7M | 1.41% |
| Jpmorgan High Yield Fund OTHER | $86.8M | 1.22% |
| Jpmorgan U.s. Government Money Market Fund STIV | $60.5M | 0.85% |
| Jpmorgan Income Fund OTHER | $33M | 0.46% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $28.9M | 0.41% |
| Jpmorgan Small Cap Equity Fund OTHER | $24.1M | 0.34% |
Loading...
