JPMorgan Core Bond Fund is a registered fund series of JPMorgan Trust II (series S000003477). Net assets $52.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $1.2B | 234.80% |
| United States of America | — | $951.2M | 180.05% |
| JPMorgan Prime Money Market Fund | — | $917.1M | 173.59% |
| United States of America | — | $798.8M | 151.20% |
| United States of America | — | $739.3M | 139.94% |
| United States of America | — | $597.2M | 113.04% |
| United States of America | — | $456.8M | 86.46% |
| United States of America | — | $451.0M | 85.36% |
| United States of America | — | $447.0M | 84.61% |
| United States of America | — | $389.3M | 73.69% |
| United States of America | — | $370.0M | 70.04% |
| United States of America | — | $344.5M | 65.20% |
| United States of America | — | $325.2M | 61.55% |
| United States of America | — | $319.6M | 60.49% |
| United States of America | — | $263.7M | 49.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $52.8B |
| 2026-02-28 | $54.4B |
| 2025-11-30 | $53.3B |
| 2025-08-31 | $51.3B |
| 2025-05-31 | $49.0B |
| 2025-02-28 | $49.8B |
| 2024-11-30 | $49.3B |
| 2024-08-31 | $47.4B |