Holdings (Monthly)
Guide ↗
JPMorgan Investor Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 4,066,910 | -180,296 | $317.3M | +11.9% | 4.48% | — |
| 2 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 2,899,872 | -971,905 | $290.9M | -12.8% | 4.10% | — |
| 3 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,104,248 | -157,637 | $221.1M | +3.8% | 3.12% | — |
| 4 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 3,393,676 | -743,741 | $188.8M | +4.6% | 2.66% | — |
| 5 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 7,083,005 | -266,020 | $188.4M | +17.2% | 2.66% | — |
| 6 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 13,293,076 | -564,201 | $86.8M | -3.5% | 1.22% | — |
| 7 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 60,496,140 | -12,686,615 | $60.5M | -17.3% | 0.85% | STIV |