# JPMorgan Core Bond Fund

JPMorgan Core Bond Fund is a registered fund series of JPMorgan Trust II (series S000003477). Net assets $52.8B as of 2026-05-31.

## Profile

- Series ID: S000003477
- Registrant: JPMorgan Trust II
- LEI: DQ695W4P67V7A4LC6I09
- Net assets: $52.8B
- Total assets: $53.2B
- As of: 2026-05-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CJJ1) | — | $1.2B | 234.80% |
| [United States of America](https://search.stillhousedata.com/security/91282CJZ5) | — | $951.2M | 180.05% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/4812A2603) | — | $917.1M | 173.59% |
| [United States of America](https://search.stillhousedata.com/security/91282CLF6) | — | $798.8M | 151.20% |
| [United States of America](https://search.stillhousedata.com/security/91282CCH2) | — | $739.3M | 139.94% |
| [United States of America](https://search.stillhousedata.com/security/91282CEM9) | — | $597.2M | 113.04% |
| [United States of America](https://search.stillhousedata.com/security/9128334S6) | — | $456.8M | 86.46% |
| [United States of America](https://search.stillhousedata.com/security/912810RC4) | — | $451.0M | 85.36% |
| [United States of America](https://search.stillhousedata.com/security/91282CLW9) | — | $447.0M | 84.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CQJ3) | — | $389.3M | 73.69% |
| [United States of America](https://search.stillhousedata.com/security/912833XZ8) | — | $370.0M | 70.04% |
| [United States of America](https://search.stillhousedata.com/security/9128335A4) | — | $344.5M | 65.20% |
| [United States of America](https://search.stillhousedata.com/security/91282CJG7) | — | $325.2M | 61.55% |
| [United States of America](https://search.stillhousedata.com/security/91282CFU0) | — | $319.6M | 60.49% |
| [United States of America](https://search.stillhousedata.com/security/91282CEV9) | — | $263.7M | 49.91% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003477.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.