# JPMorgan Core Plus Bond Fund

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.

## Profile

- Series ID: S000003478
- Registrant: JPMorgan Trust II
- LEI: JW89OQCNJOLWVS3KT374
- Net assets: $25.5B
- Total assets: $25.9B
- 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 |
| --- | --- | --- | --- |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/4812A2603) | — | $1.5B | 584.32% |
| [United States of America](https://search.stillhousedata.com/security/91282CLK5) | — | $340.8M | 133.68% |
| [GNMA](https://search.stillhousedata.com/security/21H050664) | — | $257.2M | 100.89% |
| [United States of America](https://search.stillhousedata.com/security/91282CNX5) | — | $241.2M | 94.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CLW9) | — | $212.9M | 83.52% |
| [United States of America](https://search.stillhousedata.com/security/912810UE6) | — | $189.0M | 74.13% |
| [United States of America](https://search.stillhousedata.com/security/91282CAH4) | — | $175.7M | 68.93% |
| [United States of America](https://search.stillhousedata.com/security/91282CDG3) | — | $164.1M | 64.38% |
| [United States of America](https://search.stillhousedata.com/security/912810TM0) | — | $122.8M | 48.18% |
| [United States of America](https://search.stillhousedata.com/security/9128337P9) | — | $115.2M | 45.18% |
| [United States of America](https://search.stillhousedata.com/security/912810TW8) | — | $108.7M | 42.62% |
| [United States of America](https://search.stillhousedata.com/security/912810SX7) | — | $108.1M | 42.41% |
| [United States of America](https://search.stillhousedata.com/security/912810RV2) | — | $104.3M | 40.92% |
| [FNMA](https://search.stillhousedata.com/security/3136G5RF9) | — | $99.1M | 38.86% |
| [FNMA, Grantor Trust](https://search.stillhousedata.com/security/3136AV6R5) | — | $94.2M | 36.94% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003478.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.