JPMorgan Short Duration Bond Fund is a registered fund series of JPMorgan Trust II (series S000003490). Net assets $12.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $588.7M | 456.08% |
| JPMorgan U.S. Government Money Market Fund | — | $510.4M | 395.41% |
| United States of America | — | $434.3M | 336.42% |
| United States of America | — | $270.8M | 209.77% |
| United States of America | — | $245.5M | 190.20% |
| United States of America | — | $224.7M | 174.09% |
| United States of America | — | $184.9M | 143.26% |
| United States of America | — | $160.4M | 124.30% |
| United States of America | — | $153.3M | 118.76% |
| United States of America | — | $123.8M | 95.89% |
| United States of America | — | $111.5M | 86.36% |
| United States of America | — | $94.3M | 73.07% |
| United States of America | — | $68.1M | 52.80% |
| Banco Santander SA | — | $64.8M | 50.18% |
| United States of America | — | $55.7M | 43.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.9B |
| 2026-02-28 | $12.4B |
| 2025-11-30 | $11.9B |
| 2025-08-31 | $10.7B |
| 2025-05-31 | $10.9B |
| 2025-02-28 | $10.3B |
| 2024-11-30 | $9.8B |
| 2024-08-31 | $9.1B |