JPMorgan Limited Duration Bond Fund is a registered fund series of JPMorgan Trust II (series S000003492). Net assets $1.0B as of 2023-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $65.6M | 629.89% |
| FirstKey Homes Trust | — | $11.5M | 110.26% |
| Commercial Mortgage Trust | — | $11.4M | 109.33% |
| American Honda Finance Corp. | — | $10.0M | 96.20% |
| Cooperatieve Rabobank UA | — | $10.0M | 96.01% |
| Metropolitan Life Global Funding I | — | $10.0M | 95.86% |
| Westlake Automobile Receivables Trust | — | $10.0M | 95.75% |
| Avis Budget Rental Car Funding AESOP LLC | — | $9.9M | 95.22% |
| FNMA | — | $9.8M | 94.43% |
| Progress Residential Trust | — | $9.7M | 93.28% |
| FHLMC | — | $9.6M | 92.27% |
| GNMA | — | $9.4M | 90.77% |
| New Residential Advance Receivables Trust Advance Receivables Backed | — | $9.4M | 90.38% |
| FNMA | — | $9.3M | 89.24% |
| GNMA | — | $9.1M | 87.68% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $1.0B |
| 2023-02-28 | $1.1B |
| 2022-11-30 | $1.1B |
| 2022-08-31 | $1.2B |
| 2022-05-31 | $1.2B |
| 2022-02-28 | $1.3B |
| 2021-11-30 | $1.4B |
| 2021-08-31 | $1.4B |