Holdings (Monthly)
Guide ↗
JPMorgan Investor Conservative Growth Fund
· JPMorgan Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 6,539,939 | -263,542 | $184.6M | +8.7% | 4.15% | — |
| 2 | JPMorgan Ltd. Duration Bond ETF | 46654Q773 | Mar 2026 | 3,086,272 | -168,840 | $161.1M | -5.2% | 3.62% | — |
| 3 | JPMorgan Large Cap Growth Fund | 48121L841 | Mar 2026 | 1,438,010 | -7,376 | $133.8M | +17.1% | 3.01% | — |
| 4 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 2,244,189 | -88,189 | $115.6M | +8.8% | 2.60% | — |
| 5 | JPMorgan U.S. GARP Equity Fund | 46641U580 | Mar 2026 | 1,074,006 | -11,382 | $107.8M | +15.3% | 2.42% | — |
| 6 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 2,492,427 | -168,733 | $100.4M | +3.8% | 2.25% | — |
| 7 | JPMorgan Equity Income Fund | 46636U876 | Mar 2026 | 3,601,529 | -345,102 | $99.9M | +1.1% | 2.24% | — |
| 8 | JPMorgan Short Duration Core Plus Fund | 46637K463 | Mar 2026 | 8,778,998 | -297,741 | $82.2M | -3.7% | 1.85% | — |
| 9 | JPMorgan Large Cap Value Fund | 48121L833 | Mar 2026 | 3,199,750 | -243,863 | $73.8M | +2.2% | 1.66% | — |
| 10 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 942,658 | -11,274 | $67.1M | +7.8% | 1.51% | — |
| 11 | JPMorgan Mid Cap Growth Fund | 4812C2288 | Mar 2026 | 1,150,977 | -29,112 | $66.1M | +14.8% | 1.48% | — |
| 12 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 2,103,586 | -626 | $56.0M | +21.5% | 1.26% | — |
| 13 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 6,687,397 | -8,357 | $44.7M | +3.3% | 1.00% | — |
| 14 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 1,844,488 | -16,264 | $44.5M | +7.5% | 1.00% | — |
| 15 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 46641Q118 | Mar 2026 | 538,535 | -59,031 | $42.0M | +5.3% | 0.94% | — |
| 16 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 629,342 | -91,175 | $35.0M | +11.4% | 0.79% | — |
| 17 | JPMorgan Europe Dynamic Fund | 48129C843 | Mar 2026 | 517,405 | -19,526 | $23.3M | +4.8% | 0.52% | — |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 651,689 | -92,289 | $22.7M | +3.4% | 0.51% | — |
| 19 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 417,190 | -26,433 | $21.5M | +9.7% | 0.48% | — |