# JPMorgan Mortgage-Backed Securities Fund

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.

## Profile

- Series ID: S000003488
- Registrant: JPMorgan Trust II
- LEI: 5493003VJIZTX1Q7MD45
- Net assets: $5.9B
- Total assets: $6.4B
- As of: 2025-05-31

## 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) | — | $236.8M | 402.54% |
| [FNMA/FHLMC](https://search.stillhousedata.com/security/01F050676) | — | $121.4M | 206.37% |
| [United States of America](https://search.stillhousedata.com/security/912810TF5) | — | $70.2M | 119.43% |
| [FNMA](https://search.stillhousedata.com/security/3140QL6V3) | — | $47.8M | 81.35% |
| [United States of America](https://search.stillhousedata.com/security/912810SR0) | — | $44.3M | 75.40% |
| [FNMA/FHLMC](https://search.stillhousedata.com/security/01F022675) | — | $41.0M | 69.67% |
| [FNMA](https://search.stillhousedata.com/security/31418DRS3) | — | $36.6M | 62.26% |
| [GNMA](https://search.stillhousedata.com/security/36179XQR0) | — | $35.6M | 60.51% |
| [FNMA](https://search.stillhousedata.com/security/3136BLQ45) | — | $35.6M | 60.46% |
| [FNMA](https://search.stillhousedata.com/security/3136BVLQ9) | — | $31.1M | 52.94% |
| [FNMA](https://search.stillhousedata.com/security/3136BMXZ6) | — | $22.2M | 37.76% |
| [FNMA](https://search.stillhousedata.com/security/3140QMDN1) | — | $22.2M | 37.73% |
| [United States of America](https://search.stillhousedata.com/security/91282CMR9) | — | $22.0M | 37.34% |
| [FNMA/FHLMC](https://search.stillhousedata.com/security/01F030678) | — | $21.3M | 36.16% |
| [United States of America](https://search.stillhousedata.com/security/912810RC4) | — | $21.1M | 35.86% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003488.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.