Holdings (Monthly)
Guide ↗
JPMorgan Investor Balanced Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 124,647,460 | $1.29B | 23.14% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 94,595,302 | $685.8M | 12.30% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 18,794,982 | $469.1M | 8.42% | — |
| 4 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 35,663,746 | $303.5M | 5.44% | — |
| 5 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,892,699 | $294.8M | 5.29% | — |
| 6 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 6,384,919 | $290.6M | 5.21% | — |
| 7 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 3,606,117 | $285.3M | 5.12% | — |
| 8 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 10,793,200 | $226.2M | 4.06% | — |
| 9 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 2,318,354 | $199.7M | 3.58% | — |
| 10 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 4,952,035 | $180.1M | 3.23% | — |
| 11 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 7,058,254 | $176.7M | 3.17% | — |
| 12 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 2,532,350 | $169.1M | 3.03% | — |
| 13 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 23,390,118 | $151.8M | 2.72% | — |
| 14 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,116,259 | $138.1M | 2.48% | — |
| 15 | JPMorgan Ltd. Duration Bond ETF | 46654Q773 | Mar 2026 | 2,168,047 | $113.2M | 2.03% | — |
| 16 | JPMorgan Short Duration Core Plus Fund | 46637K463 | Mar 2026 | 8,693,067 | $81.7M | 1.47% | — |
| 17 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 3,400,505 | $74.4M | 1.33% | — |
| 18 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 1,519,652 | $74.1M | 1.33% | — |
| 19 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 3,039,494 | $67.7M | 1.21% | — |
| 20 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 1,449,187 | $59.9M | 1.07% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 9,157,834 | $59.3M | 1.06% | — |
| 22 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 1,234,586 | $53.9M | 0.97% | — |
| 23 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 53,815,866 | $53.8M | 0.97% | STIV |
| 24 | JPMorgan Flexible Debt ETF | 46654Q559 | Mar 2026 | 962,771 | $47.8M | 0.86% | — |
| 25 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 1,046,128 | $30.9M | 0.55% | — |
| 26 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 573,218 | $25.3M | 0.45% | — |