Holdings (Monthly)
Guide ↗
JPMorgan Investor Growth & Income Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 89,602,823 | +8,004,653 | $922.0M | +9.2% | 16.83% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 57,679,159 | +2,986,354 | $417.0M | +5.2% | 7.61% | — |
| 3 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 17,629,131 | +417,724 | $406.5M | +12.7% | 7.42% | — |
| 4 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 26,698,147 | +835,667 | $226.7M | +3.0% | 4.14% | — |
| 5 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,310,123 | +85,735 | $164.5M | +13.3% | 3.00% | — |
| 6 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 21,873,656 | +364,539 | $142.8M | +2.3% | 2.61% | — |
| 7 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,104,205 | +74,761 | $27.5M | +5.3% | 0.50% | — |