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 Value Fund | 48121L833 | Mar 2026 | 31,202,832 | +566,010 | $719.5M | +12.1% | 10.15% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 11,518,023 | +903,170 | $593.1M | +22.7% | 8.36% | — |
| 4 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 52,844,813 | +4,120,591 | $543.8M | +7.8% | 7.67% | — |
| 5 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 8,016,836 | +29,891 | $222.4M | +11.2% | 3.14% | — |
| 6 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 2,761,623 | +467,085 | $158.6M | +41.7% | 2.24% | — |
| 7 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 2,963,803 | +6,326 | $103.2M | +18.3% | 1.45% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 13,796,660 | +939,540 | $99.7M | +7.0% | 1.41% | — |
| 9 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 3,883,101 | +221,013 | $33.0M | +5.8% | 0.46% | — |
| 10 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,315,767 | +78,615 | $28.9M | +5.3% | 0.41% | — |