# JPMorgan Limited Duration Bond Fund

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.

## Profile

- Series ID: S000003492
- Registrant: JPMorgan Trust II
- LEI: SJDDXG06V4PVHZQZP374
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2023-05-31

## 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) | — | $65.6M | 629.89% |
| [FirstKey Homes Trust](https://search.stillhousedata.com/security/33767MAA3) | — | $11.5M | 110.26% |
| [Commercial Mortgage Trust](https://search.stillhousedata.com/security/20049AAA6) | — | $11.4M | 109.33% |
| [American Honda Finance Corp.](https://search.stillhousedata.com/security/02665WDU2) | — | $10.0M | 96.20% |
| [Cooperatieve Rabobank UA](https://search.stillhousedata.com/security/21688AAR3) | — | $10.0M | 96.01% |
| [Metropolitan Life Global Funding I](https://search.stillhousedata.com/security/59217GGW3) | — | $10.0M | 95.86% |
| [Westlake Automobile Receivables Trust](https://search.stillhousedata.com/security/96043PAC5) | — | $10.0M | 95.75% |
| [Avis Budget Rental Car Funding AESOP LLC](https://search.stillhousedata.com/security/05377RDQ4) | — | $9.9M | 95.22% |
| [FNMA](https://search.stillhousedata.com/security/3140HD7A6) | — | $9.8M | 94.43% |
| [Progress Residential Trust](https://search.stillhousedata.com/security/74333HAA3) | — | $9.7M | 93.28% |
| [FHLMC](https://search.stillhousedata.com/security/3137FJF20) | — | $9.6M | 92.27% |
| [GNMA](https://search.stillhousedata.com/security/38376RHJ8) | — | $9.4M | 90.77% |
| [New Residential Advance Receivables Trust Advance Receivables Backed](https://search.stillhousedata.com/security/62942QCR2) | — | $9.4M | 90.38% |
| [FNMA](https://search.stillhousedata.com/security/3136B7J93) | — | $9.3M | 89.24% |
| [GNMA](https://search.stillhousedata.com/security/38375UHH6) | — | $9.1M | 87.68% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003492.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.