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 International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,903,283 | +10,584 | $322.0M | +9.2% | 5.47% | — |
| 4 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 36,125,644 | +461,898 | $306.7M | +1.1% | 5.21% | — |
| 5 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 23,786,537 | +396,419 | $155.3M | +2.3% | 2.64% | — |
| 6 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 1,475,800 | +26,613 | $66.3M | +10.7% | 1.13% | — |
| 7 | JPMorgan Flexible Debt ETF | 46654Q559 | Mar 2026 | 1,021,489 | +58,718 | $51.5M | +7.7% | 0.88% | — |