Holdings (Monthly)
Guide ↗
JPMorgan Investor Conservative Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 152,187,975 | +7,505,613 | $1.57B | +4.6% | 35.17% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 98,271,752 | +2,957,719 | $710.5M | +2.8% | 15.96% | — |
| 3 | JPMorgan Income Fund | 46637K216 | Mar 2026 | 34,199,816 | +939,697 | $290.4M | +2.6% | 6.52% | — |
| 4 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 2,315,925 | +15,086 | $191.0M | +9.6% | 4.29% | — |
| 5 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 19,442,195 | +595,078 | $127.0M | +3.8% | 2.85% | — |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 52,212,005 | +14,184,377 | $52.2M | +37.3% | 1.17% | STIV |
| 7 | JPMorgan Flexible Debt ETF | 46654Q559 | Mar 2026 | 859,597 | +35,258 | $43.3M | +5.8% | 0.97% | — |