Holdings (Monthly)
Guide ↗
JPMorgan Investor Growth & Income Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 81,598,170 | $844.5M | 16.65% | — |
| 2 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 20,092,641 | $501.5M | 9.89% | — |
| 3 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 5,897,573 | $466.6M | 9.20% | — |
| 4 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 54,692,806 | $396.5M | 7.82% | — |
| 5 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 17,211,407 | $360.8M | 7.11% | — |
| 6 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 7,216,805 | $328.5M | 6.48% | — |
| 7 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,817,756 | $289.2M | 5.70% | — |
| 8 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 25,862,480 | $220.1M | 4.34% | — |
| 9 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 2,895,844 | $193.4M | 3.81% | — |
| 10 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 4,936,532 | $179.5M | 3.54% | — |
| 11 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 2,037,336 | $175.5M | 3.46% | — |
| 12 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 7,008,857 | $175.4M | 3.46% | — |
| 13 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,224,388 | $145.2M | 2.86% | — |
| 14 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 21,509,117 | $139.6M | 2.75% | — |
| 15 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 4,531,073 | $100.9M | 1.99% | — |
| 16 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 1,964,000 | $85.7M | 1.69% | — |
| 17 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 3,859,819 | $84.5M | 1.67% | — |
| 18 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 1,523,316 | $74.3M | 1.47% | — |
| 19 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 1,695,497 | $70.1M | 1.38% | — |
| 20 | JPMorgan International Focus Fund | 48121L130 | Mar 2026 | 2,296,581 | $68.8M | 1.36% | — |
| 21 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 51,973,466 | $52.0M | 1.02% | STIV |
| 22 | JPMorgan Short Duration Core Plus Fund | 46637K463 | Mar 2026 | 5,352,548 | $50.3M | 0.99% | — |
| 23 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 1,168,546 | $34.5M | 0.68% | — |
| 24 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,029,443 | $26.1M | 0.51% | — |
| 25 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 572,615 | $25.3M | 0.50% | — |
| 26 | JPMorgan Ltd. Duration Bond ETF | 46654Q773 | Mar 2026 | 8,433 | $440K | 0.01% | — |