JPMorgan Tax Free Bond Fund is a registered fund series of JPMorgan Trust II (series S000003500). Net assets $885.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $59.4M | 670.29% |
| University of Wisconsin Hospitals & Clinics | — | $13.6M | 153.59% |
| Tennergy Corp./TN | — | $10.2M | 115.71% |
| State of Louisiana Gasoline & Fuels Tax Revenue | — | $10.0M | 112.93% |
| University of North Carolina at Chapel Hill | — | $8.0M | 90.35% |
| Black Belt Energy Gas District | — | $7.7M | 87.27% |
| Mt San Antonio Community College District | — | $7.4M | 83.71% |
| Port Authority of New York & New Jersey | — | $7.3M | 82.80% |
| Main Street Natural Gas, Inc. | — | $7.2M | 81.72% |
| Black Belt Energy Gas District | — | $7.1M | 80.50% |
| New Jersey Transportation Trust Fund Authority | — | $7.1M | 79.86% |
| Main Street Natural Gas, Inc. | — | $6.6M | 74.37% |
| State of Illinois | — | $6.5M | 73.94% |
| City of Portland OR Sewer System Revenue | — | $6.5M | 73.92% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $6.1M | 68.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $885.5M |
| 2026-02-28 | $851.9M |
| 2025-11-30 | $840.6M |
| 2025-08-31 | $762.7M |
| 2025-05-31 | $750.8M |
| 2025-02-28 | $679.2M |
| 2024-11-30 | $695.1M |
| 2024-08-31 | $632.6M |