Holdings (Monthly)
Guide ↗
JPMorgan Investor Growth & Income Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 19,412,458 | -680,183 | $547.8M | +9.2% | 10.00% | — |
| 2 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 5,788,502 | -109,071 | $538.8M | +15.5% | 9.84% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 6,912,065 | -304,740 | $355.9M | +8.3% | 6.50% | — |
| 4 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,751,640 | -66,116 | $309.5M | +7.0% | 5.65% | — |
| 5 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 2,653,256 | -242,588 | $207.0M | +7.1% | 3.78% | — |
| 6 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 4,867,782 | -68,750 | $196.1M | +9.2% | 3.58% | — |
| 7 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 1,877,635 | -159,701 | $188.4M | +7.3% | 3.44% | — |
| 8 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 6,709,986 | -298,871 | $186.1M | +6.1% | 3.40% | — |
| 9 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 4,307,788 | -223,286 | $104.0M | +3.1% | 1.90% | — |
| 10 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 3,673,705 | -186,114 | $97.7M | +15.7% | 1.78% | — |
| 11 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 1,630,903 | -333,097 | $90.7M | +5.9% | 1.66% | — |
| 12 | JPMorgan International Focus Fund | 48121L130 | Mar 2026 | 2,214,639 | -81,942 | $74.3M | +8.1% | 1.36% | — |
| 13 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 1,633,725 | -61,772 | $73.4M | +4.8% | 1.34% | — |
| 14 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 42,093,010 | -9,880,456 | $42.1M | -19.0% | 0.77% | STIV |
| 15 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 952,566 | -215,980 | $33.2M | -3.8% | 0.61% | — |
| 16 | JPMorgan Short Duration Core Plus Fund | 46637K463 | Mar 2026 | 2,932,278 | -2,420,270 | $27.4M | -45.5% | 0.50% | — |