JPMorgan Mortgage-Backed Securities Fund is a registered fund series of JPMorgan Trust II (series S000003488). Net assets $5.9B as of 2025-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $236.8M | 402.54% |
| FNMA/FHLMC | — | $121.4M | 206.37% |
| United States of America | — | $70.2M | 119.43% |
| FNMA | — | $47.8M | 81.35% |
| United States of America | — | $44.3M | 75.40% |
| FNMA/FHLMC | — | $41.0M | 69.67% |
| FNMA | — | $36.6M | 62.26% |
| GNMA | — | $35.6M | 60.51% |
| FNMA | — | $35.6M | 60.46% |
| FNMA | — | $31.1M | 52.94% |
| FNMA | — | $22.2M | 37.76% |
| FNMA | — | $22.2M | 37.73% |
| United States of America | — | $22.0M | 37.34% |
| FNMA/FHLMC | — | $21.3M | 36.16% |
| United States of America | — | $21.1M | 35.86% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $5.9B |
| 2025-02-28 | $6.0B |
| 2024-11-30 | $5.9B |
| 2024-08-31 | $5.8B |
| 2024-05-31 | $5.4B |
| 2024-02-29 | $5.1B |
| 2023-11-30 | $4.1B |
| 2023-08-31 | $4.3B |