# JPMorgan Government Bond Fund

JPMorgan Government Bond Fund is a registered fund series of JPMorgan Trust II (series S000003485). Net assets $1.9B as of 2026-05-31.

## Profile

- Series ID: S000003485
- Registrant: JPMorgan Trust II
- LEI: 549300SMSIKAH2NAKR95
- Net assets: $1.9B
- Total assets: $1.9B
- 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 |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810RD2) | — | $64.8M | 350.15% |
| [FNMA](https://search.stillhousedata.com/security/31418FQ91) | — | $61.1M | 330.50% |
| [United States of America](https://search.stillhousedata.com/security/912810UN6) | — | $44.8M | 242.22% |
| [United States of America](https://search.stillhousedata.com/security/9128282R0) | — | $39.2M | 211.96% |
| [United States of America](https://search.stillhousedata.com/security/9128335A4) | — | $38.7M | 209.16% |
| [United States of America](https://search.stillhousedata.com/security/912828V98) | — | $34.6M | 187.11% |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2684) | — | $33.0M | 178.29% |
| [United States of America](https://search.stillhousedata.com/security/91282CNN7) | — | $30.2M | 163.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CGZ8) | — | $29.3M | 158.61% |
| [FNMA, Grantor Trust](https://search.stillhousedata.com/security/3136AV6R5) | — | $28.3M | 152.84% |
| [United States of America](https://search.stillhousedata.com/security/91282CQC8) | — | $26.7M | 144.46% |
| [United States of America](https://search.stillhousedata.com/security/91282CJF9) | — | $25.5M | 137.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CKC4) | — | $25.1M | 135.77% |
| [United States of America](https://search.stillhousedata.com/security/912810RZ3) | — | $24.5M | 132.41% |
| [United States of America](https://search.stillhousedata.com/security/9128285M8) | — | $24.5M | 132.27% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003485.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.