# JPMorgan Short-Intermediate Municipal Bond Fund

JPMorgan Short-Intermediate Municipal Bond Fund is a registered fund series of JPMorgan Trust II (series S000003499). Net assets $872.6M as of 2026-05-31.

## Profile

- Series ID: S000003499
- Registrant: JPMorgan Trust II
- LEI: 8EG1U7EOD8DPT7MPIX12
- Net assets: $872.6M
- Total assets: $909.0M
- 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 |
| --- | --- | --- | --- |
| [JPMorgan Institutional Tax Free Money Market Fund](https://search.stillhousedata.com/security/46645V725) | — | $58.7M | 672.17% |
| [Washington Health Care Facilities Authority](https://search.stillhousedata.com/security/93978HVB8) | — | $15.0M | 172.04% |
| [Tampa Bay Water](https://search.stillhousedata.com/security/875128FC9) | — | $9.9M | 112.95% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45505KEG1) | — | $9.8M | 112.78% |
| [Texas Municipal Gas Acquisition & Supply Corp. IV](https://search.stillhousedata.com/security/88256PAG5) | — | $8.2M | 94.43% |
| [North Carolina Housing Finance Agency](https://search.stillhousedata.com/security/65820BCH7) | — | $7.9M | 90.99% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637ATR3) | — | $7.8M | 89.42% |
| [Comal Independent School District](https://search.stillhousedata.com/security/199821BB4) | — | $7.4M | 85.22% |
| [Dallas Fort Worth International Airport](https://search.stillhousedata.com/security/23503CFK8) | — | $7.4M | 84.27% |
| [Chicago Midway International Airport](https://search.stillhousedata.com/security/167562SZ1) | — | $7.4M | 84.25% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HHD2) | — | $7.1M | 81.77% |
| [San Jacinto Community College District](https://search.stillhousedata.com/security/798025SG8) | — | $6.7M | 77.03% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990AWB7) | — | $6.7M | 76.60% |
| [Tennergy Corp./TN](https://search.stillhousedata.com/security/880397BW3) | — | $6.6M | 75.49% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/455059AK1) | — | $6.4M | 73.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $872.6M |
| 2026-02-28 | $836.3M |
| 2025-11-30 | $811.8M |
| 2025-08-31 | $813.7M |
| 2025-05-31 | $777.2M |
| 2025-02-28 | $788.1M |
| 2024-11-30 | $777.6M |
| 2024-08-31 | $762.2M |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003499.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.