Holdings (Monthly)
Guide ↗
JPMorgan Investor Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 32,396,434 | +47,915 | $914.2M | +13.2% | 12.89% | — |
| 2 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 9,202,012 | — | $856.5M | +17.7% | 12.08% | — |
| 3 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 31,202,832 | +566,010 | $719.5M | +12.1% | 10.15% | — |
| 4 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 11,518,023 | +903,170 | $593.1M | +22.7% | 8.36% | — |
| 5 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 6,764,094 | — | $558.0M | +8.9% | 7.87% | — |
| 6 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 52,844,813 | +4,120,591 | $543.8M | +7.8% | 7.67% | — |
| 7 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 4,066,910 | -180,296 | $317.3M | +11.9% | 4.48% | — |
| 8 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 12,684,980 | — | $306.3M | +8.5% | 4.32% | — |
| 9 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 2,899,872 | -971,905 | $290.9M | -12.8% | 4.10% | — |
| 10 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 8,016,836 | +29,891 | $222.4M | +11.2% | 3.14% | — |
| 11 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,104,248 | -157,637 | $221.1M | +3.8% | 3.12% | — |
| 12 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 5,319,546 | — | $214.3M | +10.8% | 3.02% | — |
| 13 | JPMorgan International Focus Fund | 48121L130 | Mar 2026 | 6,188,677 | — | $207.8M | +12.1% | 2.93% | — |
| 14 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 3,393,676 | -743,741 | $188.8M | +4.6% | 2.66% | — |
| 15 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 7,083,005 | -266,020 | $188.4M | +17.2% | 2.66% | — |
| 16 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 3,637,965 | — | $163.5M | +8.7% | 2.31% | — |
| 17 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 2,761,623 | +467,085 | $158.6M | +41.7% | 2.24% | — |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 2,963,803 | +6,326 | $103.2M | +18.3% | 1.45% | — |
| 19 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 13,796,660 | +939,540 | $99.7M | +7.0% | 1.41% | — |
| 20 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 13,293,076 | -564,201 | $86.8M | -3.5% | 1.22% | — |
| 21 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 60,496,140 | -12,686,615 | $60.5M | -17.3% | 0.85% | STIV |
| 22 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 3,883,101 | +221,013 | $33.0M | +5.8% | 0.46% | — |
| 23 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,315,767 | +78,615 | $28.9M | +5.3% | 0.41% | — |
| 24 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 466,433 | — | $24.1M | +16.6% | 0.34% | — |