JPMorgan Government Bond Fund is a registered fund series of JPMorgan Trust II (series S000003485). Net assets $1.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $64.8M | 350.15% |
| FNMA | — | $61.1M | 330.50% |
| United States of America | — | $44.8M | 242.22% |
| United States of America | — | $39.2M | 211.96% |
| United States of America | — | $38.7M | 209.16% |
| United States of America | — | $34.6M | 187.11% |
| JPMorgan U.S. Government Money Market Fund | — | $33.0M | 178.29% |
| United States of America | — | $30.2M | 163.02% |
| United States of America | — | $29.3M | 158.61% |
| FNMA, Grantor Trust | — | $28.3M | 152.84% |
| United States of America | — | $26.7M | 144.46% |
| United States of America | — | $25.5M | 137.71% |
| United States of America | — | $25.1M | 135.77% |
| United States of America | — | $24.5M | 132.41% |
| United States of America | — | $24.5M | 132.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $1.9B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.0B |
| 2024-08-31 | $2.0B |