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Holdings (Monthly) Guide ↗

JPMorgan Investor Balanced Fund

· JPMorgan Trust II
Monthly Holdings $5.6B AUM 26 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# 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%