Holdings (Monthly)
Guide ↗
JPMorgan Investor Conservative Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 144,682,362 | $1.50B | 35.41% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 95,314,033 | $691.0M | 16.34% | — |
| 3 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 33,260,119 | $283.0M | 6.69% | — |
| 4 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 2,300,839 | $174.3M | 4.12% | — |
| 5 | JPMorgan Ltd. Duration Bond ETF | 46654Q773 | Mar 2026 | 3,255,112 | $169.9M | 4.02% | — |
| 6 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 6,803,481 | $169.8M | 4.02% | — |
| 7 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 18,847,117 | $122.3M | 2.89% | — |
| 8 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 1,445,386 | $114.3M | 2.70% | — |
| 9 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 2,332,378 | $106.2M | 2.51% | — |
| 10 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 3,946,631 | $98.8M | 2.34% | — |
| 11 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 2,661,160 | $96.8M | 2.29% | — |
| 12 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 1,085,387 | $93.5M | 2.21% | — |
| 13 | JPMorgan Short Duration Core Plus Fund | 46637K463 | Mar 2026 | 9,076,739 | $85.3M | 2.02% | — |
| 14 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 3,443,613 | $72.2M | 1.71% | — |
| 15 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 953,932 | $62.3M | 1.47% | — |
| 16 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 1,180,089 | $57.6M | 1.36% | — |
| 17 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 2,104,212 | $46.0M | 1.09% | — |
| 18 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 6,695,754 | $43.3M | 1.02% | — |
| 19 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 1,860,751 | $41.4M | 0.98% | — |
| 20 | JPMorgan Flexible Debt ETF | 46654Q559 | Mar 2026 | 824,339 | $40.9M | 0.97% | — |
| 21 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 597,566 | $39.9M | 0.94% | — |
| 22 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 38,027,628 | $38.0M | 0.90% | STIV |
| 23 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 720,517 | $31.4M | 0.74% | — |
| 24 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 536,931 | $22.2M | 0.52% | — |
| 25 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 743,978 | $21.9M | 0.52% | — |
| 26 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 443,623 | $19.6M | 0.46% | — |