Holdings (Monthly)
Guide ↗
JPMorgan Investor Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 32,348,519 | $807.4M | 12.64% | — |
| 2 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 9,202,012 | $728.0M | 11.40% | — |
| 3 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 30,636,822 | $642.1M | 10.05% | — |
| 4 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 6,764,094 | $512.3M | 8.02% | — |
| 5 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 48,724,222 | $504.3M | 7.90% | — |
| 6 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 10,614,853 | $483.2M | 7.57% | — |
| 7 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 3,871,777 | $333.5M | 5.22% | — |
| 8 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 4,247,206 | $283.6M | 4.44% | — |
| 9 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 12,684,980 | $282.4M | 4.42% | — |
| 10 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,261,885 | $212.9M | 3.33% | — |
| 11 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 7,986,945 | $199.9M | 3.13% | — |
| 12 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 5,319,546 | $193.4M | 3.03% | — |
| 13 | JPMorgan International Focus Fund | 48121L130 | Mar 2026 | 6,188,677 | $185.3M | 2.90% | — |
| 14 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 4,137,417 | $180.5M | 2.83% | — |
| 15 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 7,349,025 | $160.8M | 2.52% | — |
| 16 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 3,637,965 | $150.4M | 2.35% | — |
| 17 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 2,294,537 | $111.9M | 1.75% | — |
| 18 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 12,857,120 | $93.2M | 1.46% | — |
| 19 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 13,857,278 | $89.9M | 1.41% | — |
| 20 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 2,957,477 | $87.2M | 1.37% | — |
| 21 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 73,182,754 | $73.2M | 1.15% | STIV |
| 22 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 3,662,087 | $31.2M | 0.49% | — |
| 23 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,237,152 | $27.4M | 0.43% | — |
| 24 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 466,433 | $20.6M | 0.32% | — |