JPMorgan Core Plus Bond Fund is a registered fund series of JPMorgan Trust II (series S000003478). Net assets $25.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $1.5B | 584.32% |
| United States of America | — | $340.8M | 133.68% |
| GNMA | — | $257.2M | 100.89% |
| United States of America | — | $241.2M | 94.61% |
| United States of America | — | $212.9M | 83.52% |
| United States of America | — | $189.0M | 74.13% |
| United States of America | — | $175.7M | 68.93% |
| United States of America | — | $164.1M | 64.38% |
| United States of America | — | $122.8M | 48.18% |
| United States of America | — | $115.2M | 45.18% |
| United States of America | — | $108.7M | 42.62% |
| United States of America | — | $108.1M | 42.41% |
| United States of America | — | $104.3M | 40.92% |
| FNMA | — | $99.1M | 38.86% |
| FNMA, Grantor Trust | — | $94.2M | 36.94% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.5B |
| 2026-02-28 | $25.8B |
| 2025-11-30 | $25.5B |
| 2025-08-31 | $24.1B |
| 2025-05-31 | $22.8B |
| 2025-02-28 | $22.9B |
| 2024-11-30 | $22.5B |
| 2024-08-31 | $21.4B |