Holdings (Monthly)
Guide ↗
JPMorgan Investor Balanced Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 133,043,670 | +8,396,210 | $1.37B | +6.1% | 23.27% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 97,750,501 | +3,155,199 | $706.7M | +3.1% | 12.01% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 17,578,459 | -1,216,523 | $496.1M | +5.7% | 8.43% | — |
| 4 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 3,481,127 | -124,990 | $324.0M | +13.6% | 5.51% | — |
| 5 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,903,283 | +10,584 | $322.0M | +9.2% | 5.47% | — |
| 6 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 5,983,977 | -400,942 | $308.1M | +6.0% | 5.24% | — |
| 7 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 36,125,644 | +461,898 | $306.7M | +1.1% | 5.21% | — |
| 8 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 10,537,136 | -256,064 | $243.0M | +7.4% | 4.13% | — |
| 9 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 2,156,353 | -162,001 | $216.3M | +8.3% | 3.68% | — |
| 10 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 4,693,435 | -258,599 | $189.1M | +5.0% | 3.21% | — |
| 11 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 6,576,449 | -481,804 | $182.4M | +3.3% | 3.10% | — |
| 12 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 2,276,342 | -256,008 | $177.6M | +5.0% | 3.02% | — |
| 13 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 23,786,537 | +396,419 | $155.3M | +2.3% | 2.64% | — |
| 14 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,067,377 | -48,882 | $147.2M | +6.6% | 2.50% | — |
| 15 | JPMorgan Ltd. Duration Bond ETF | 46654Q773 | Mar 2026 | 1,855,788 | -312,259 | $96.9M | -14.4% | 1.65% | — |
| 16 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 3,365,808 | -34,698 | $89.5M | +20.3% | 1.52% | — |
| 17 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 1,465,611 | -54,041 | $84.2M | +13.5% | 1.43% | — |
| 18 | JPMorgan Short Duration Core Plus Fund | 46637K463 | Mar 2026 | 8,545,938 | -147,129 | $80.0M | -2.1% | 1.36% | — |
| 19 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 3,039,494 | — | $73.4M | +8.5% | 1.25% | — |
| 20 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 1,475,800 | +26,613 | $66.3M | +10.7% | 1.13% | — |
| 21 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 1,102,722 | -131,865 | $61.3M | +13.9% | 1.04% | — |
| 22 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 8,802,036 | -355,798 | $58.9M | -0.6% | 1.00% | — |
| 23 | JPMorgan Flexible Debt ETF | 46654Q559 | Mar 2026 | 1,021,489 | +58,718 | $51.5M | +7.7% | 0.88% | — |
| 24 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 46,735,790 | -7,080,075 | $46.7M | -13.2% | 0.79% | STIV |
| 25 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 886,929 | -159,199 | $30.9M | +0.1% | 0.52% | — |
| 26 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 573,218 | — | $29.6M | +16.6% | 0.50% | — |