Jpmorgan Trust Ii · net assets $5.48B · 25 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.4M | $53.5M | $52.6M |
| Reinvestment | $16.5M | $0 | $0 |
| Redemptions | $78.9M | $63.9M | $76.6M |
| Net realized gain (non-derivative) | $9.52M | $8.97M | $2.36M |
| Net unrealized appreciation (non-derivative) | $285M | $116M | $26.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Core Bond Fund OTHER | $922M | 16.83% |
| Jpmorgan U.s. Equity Fund OTHER | $548M | 10.00% |
| Jpmorgan Large Cap Growth Fund OTHER | $539M | 9.84% |
| Jpmorgan Core Plus Bond Fund OTHER | $417M | 7.61% |
| Jpmorgan Large Cap Value Fund OTHER | $407M | 7.42% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $356M | 6.50% |
| Jpmorgan International Research Enhanced Equity ETF OTHER | $309M | 5.65% |
| Jpmorgan Income Fund OTHER | $227M | 4.14% |
| Jpmorgan Small & Mid Cap Enhanced Equity ETF OTHER | $207M | 3.78% |
| Jpmorgan Value Advantage Fund OTHER | $196M | 3.58% |
| Jpmorgan U.s. Garp Equity Fund OTHER | $188M | 3.44% |
| Jpmorgan Equity Income Fund OTHER | $186M | 3.40% |
| Jpmorgan Global Select Equity ETF OTHER | $165M | 3.00% |
| Jpmorgan High Yield Fund OTHER | $143M | 2.61% |
| Jpmorgan International Equity Fund OTHER | $104M | 1.90% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $97.7M | 1.78% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $90.7M | 1.66% |
| Jpmorgan Mid Cap Growth Fund OTHER | $87.5M | 1.60% |
| Jpmorgan International Focus Fund OTHER | $74.3M | 1.36% |
| Jpmorgan Europe Dynamic Fund OTHER | $73.4M | 1.34% |
| Jpmorgan U.s. Government Money Market Fund STIV | $42.1M | 0.77% |
| Jpmorgan Small Cap Value Fund OTHER | $33.2M | 0.61% |
| Jpmorgan Small Cap Equity Fund OTHER | $29.5M | 0.54% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $27.5M | 0.50% |
| Jpmorgan Short Duration Core Plus Fund OTHER | $27.4M | 0.50% |
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