# JPMorgan Short Duration Bond Fund

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.

## Profile

- Series ID: S000003490
- Registrant: JPMorgan Trust II
- LEI: F9RLRLTOX821HGOUUJ26
- Net assets: $12.9B
- Total assets: $12.9B
- 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/912797RG4) | — | $588.7M | 456.08% |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2684) | — | $510.4M | 395.41% |
| [United States of America](https://search.stillhousedata.com/security/91282CQJ3) | — | $434.3M | 336.42% |
| [United States of America](https://search.stillhousedata.com/security/91282CNM9) | — | $270.8M | 209.77% |
| [United States of America](https://search.stillhousedata.com/security/91282CPK1) | — | $245.5M | 190.20% |
| [United States of America](https://search.stillhousedata.com/security/91282CGH8) | — | $224.7M | 174.09% |
| [United States of America](https://search.stillhousedata.com/security/91282CPE5) | — | $184.9M | 143.26% |
| [United States of America](https://search.stillhousedata.com/security/912797UD7) | — | $160.4M | 124.30% |
| [United States of America](https://search.stillhousedata.com/security/91282CKE0) | — | $153.3M | 118.76% |
| [United States of America](https://search.stillhousedata.com/security/91282CLL3) | — | $123.8M | 95.89% |
| [United States of America](https://search.stillhousedata.com/security/91282CNY3) | — | $111.5M | 86.36% |
| [United States of America](https://search.stillhousedata.com/security/91282CAU5) | — | $94.3M | 73.07% |
| [United States of America](https://search.stillhousedata.com/security/91282CKR1) | — | $68.1M | 52.80% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05971KAX7) | — | $64.8M | 50.18% |
| [United States of America](https://search.stillhousedata.com/security/91282CKZ3) | — | $55.7M | 43.18% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003490.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.