# JPMorgan Sustainable Municipal Income Fund

JPMorgan Sustainable Municipal Income Fund is a registered fund series of JPMorgan Trust II (series S000003497). Net assets $268.5M as of 2023-05-31.

## Profile

- Series ID: S000003497
- Registrant: JPMorgan Trust II
- LEI: 4EQGS74NUXVBA5VKOM76
- Net assets: $268.5M
- Total assets: $270.5M
- 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 |
| --- | --- | --- | --- |
| [FYI Properties](https://search.stillhousedata.com/security/302716BT1) | — | $5.3M | 197.59% |
| [City of Port St. Lucie FL Utility System Revenue](https://search.stillhousedata.com/security/735352LR5) | — | $5.1M | 190.69% |
| [Maricopa County Industrial Development Authority](https://search.stillhousedata.com/security/56682HCK3) | — | $4.3M | 160.29% |
| [City of Manchester NH](https://search.stillhousedata.com/security/562358CG4) | — | $3.6M | 134.74% |
| [School Board of Miami-Dade County (The)](https://search.stillhousedata.com/security/59333MT70) | — | $3.1M | 116.14% |
| [Massachusetts Clean Water Trust (The)](https://search.stillhousedata.com/security/57604PB29) | — | $3.1M | 114.31% |
| [Lee County School Board (The)](https://search.stillhousedata.com/security/523494RE4) | — | $3.0M | 111.25% |
| [East Bay Municipal Utility District Water System Revenue](https://search.stillhousedata.com/security/271014K84) | — | $3.0M | 110.67% |
| [Texas Water Development Board](https://search.stillhousedata.com/security/8828544U3) | — | $3.0M | 110.02% |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204FFX8) | — | $2.6M | 95.30% |
| [South Florida Water Management District](https://search.stillhousedata.com/security/83786PCR9) | — | $2.4M | 87.54% |
| [Delaware State Health Facilities Authority](https://search.stillhousedata.com/security/246388TF9) | — | $2.3M | 86.71% |
| [Massachusetts Water Resources Authority](https://search.stillhousedata.com/security/576049W22) | — | $2.3M | 85.00% |
| [Vermont Student Assistance Corp.](https://search.stillhousedata.com/security/92428CKG8) | — | $2.2M | 81.66% |
| [Triborough Bridge & Tunnel Authority Sales Tax Revenue](https://search.stillhousedata.com/security/896035CA8) | — | $2.2M | 80.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $268.5M |
| 2023-02-28 | $262.3M |
| 2022-11-30 | $243.2M |
| 2022-08-31 | $281.8M |
| 2022-05-31 | $308.6M |
| 2022-02-28 | $313.2M |
| 2021-11-30 | $330.2M |
| 2021-08-31 | $328.5M |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003497.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.