Jpmorgan Trust Ii · net assets $5.88B · 26 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 | $50.4M | $48.6M | $50M |
| Reinvestment | $26.8M | $0 | $0 |
| Redemptions | $83M | $73.9M | $80.5M |
| Net realized gain (non-derivative) | $-355K | $10.6M | $175K |
| Net unrealized appreciation (non-derivative) | $249M | $89.5M | $19.3M |
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 | $1.37B | 23.27% |
| Jpmorgan Core Plus Bond Fund OTHER | $707M | 12.01% |
| Jpmorgan U.s. Equity Fund OTHER | $496M | 8.43% |
| Jpmorgan Large Cap Growth Fund OTHER | $324M | 5.51% |
| Jpmorgan International Research Enhanced Equity ETF OTHER | $322M | 5.47% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $308M | 5.24% |
| Jpmorgan Income Fund OTHER | $307M | 5.21% |
| Jpmorgan Large Cap Value Fund OTHER | $243M | 4.13% |
| Jpmorgan U.s. Garp Equity Fund OTHER | $216M | 3.68% |
| Jpmorgan Value Advantage Fund OTHER | $189M | 3.21% |
| Jpmorgan Equity Income Fund OTHER | $182M | 3.10% |
| Jpmorgan Small & Mid Cap Enhanced Equity ETF OTHER | $178M | 3.02% |
| Jpmorgan High Yield Fund OTHER | $155M | 2.64% |
| Jpmorgan Global Select Equity ETF OTHER | $147M | 2.50% |
| Jpmorgan Ltd. Duration Bond ETF OTHER | $96.9M | 1.65% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $89.5M | 1.52% |
| Jpmorgan Mid Cap Growth Fund OTHER | $84.2M | 1.43% |
| Jpmorgan Short Duration Core Plus Fund OTHER | $80M | 1.36% |
| Jpmorgan International Equity Fund OTHER | $73.4M | 1.25% |
| Jpmorgan Europe Dynamic Fund OTHER | $66.3M | 1.13% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $61.3M | 1.04% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $58.9M | 1.00% |
| Jpmorgan Flexible Debt ETF OTHER | $51.5M | 0.88% |
| Jpmorgan U.s. Government Money Market Fund STIV | $46.7M | 0.79% |
| Jpmorgan Small Cap Value Fund OTHER | $30.9M | 0.52% |
| Jpmorgan Small Cap Equity Fund OTHER | $29.6M | 0.50% |
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