Jpmorgan Trust Ii · net assets $4.45B · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.5M | $46.5M | $223M |
| Reinvestment | $10.5M | $11M | $10.1M |
| Redemptions | $101M | $75.2M | $104M |
| Net realized gain (non-derivative) | $-1.48M | $7.7M | $1.9M |
| Net unrealized appreciation (non-derivative) | $110M | $34.6M | $7.58M |
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 | $1.57B | 35.17% |
| Jpmorgan Core Plus Bond Fund OTHER | $711M | 15.96% |
| Jpmorgan Income Fund OTHER | $290M | 6.52% |
| Jpmorgan International Research Enhanced Equity ETF OTHER | $191M | 4.29% |
| Jpmorgan U.s. Equity Fund OTHER | $185M | 4.15% |
| Jpmorgan Ltd. Duration Bond ETF OTHER | $161M | 3.62% |
| Jpmorgan Large Cap Growth Fund OTHER | $134M | 3.01% |
| Jpmorgan High Yield Fund OTHER | $127M | 2.85% |
| Jpmorgan U.s. Research Enhanced Equity Fund OTHER | $116M | 2.60% |
| Jpmorgan U.s. Garp Equity Fund OTHER | $108M | 2.42% |
| Jpmorgan Value Advantage Fund OTHER | $100M | 2.25% |
| Jpmorgan Equity Income Fund OTHER | $99.9M | 2.24% |
| Jpmorgan Short Duration Core Plus Fund OTHER | $82.2M | 1.85% |
| Jpmorgan Large Cap Value Fund OTHER | $73.8M | 1.66% |
| Jpmorgan Global Select Equity ETF OTHER | $67.1M | 1.51% |
| Jpmorgan Mid Cap Growth Fund OTHER | $66.1M | 1.48% |
| Jpmorgan Emerging Markets Research Enhanced Equity Fund OTHER | $56M | 1.26% |
| Jpmorgan U.s. Government Money Market Fund STIV | $52.2M | 1.17% |
| Jpmorgan Emerging Markets Debt Fund OTHER | $44.7M | 1.00% |
| Jpmorgan International Equity Fund OTHER | $44.5M | 1.00% |
| Jpmorgan Flexible Debt ETF OTHER | $43.3M | 0.97% |
| Jpmorgan Small & Mid Cap Enhanced Equity ETF OTHER | $42M | 0.94% |
| Jpmorgan Emerging Markets Equity Fund OTHER | $35M | 0.79% |
| Jpmorgan Europe Dynamic Fund OTHER | $23.3M | 0.52% |
| Jpmorgan Small Cap Value Fund OTHER | $22.7M | 0.51% |
| Jpmorgan Small Cap Equity Fund OTHER | $21.5M | 0.48% |
Loading...
