# JPMorgan Tax Free Bond Fund

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.

## Profile

- Series ID: S000003500
- Registrant: JPMorgan Trust II
- LEI: C2FBU9YCW7ZC5833BZ12
- Net assets: $885.5M
- Total assets: $908.8M
- 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) | — | $59.4M | 670.29% |
| [University of Wisconsin Hospitals & Clinics](https://search.stillhousedata.com/security/915260CN1) | — | $13.6M | 153.59% |
| [Tennergy Corp./TN](https://search.stillhousedata.com/security/880397BW3) | — | $10.2M | 115.71% |
| [State of Louisiana Gasoline & Fuels Tax Revenue](https://search.stillhousedata.com/security/546475VV3) | — | $10.0M | 112.93% |
| [University of North Carolina at Chapel Hill](https://search.stillhousedata.com/security/91471FAW5) | — | $8.0M | 90.35% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TEN3) | — | $7.7M | 87.27% |
| [Mt San Antonio Community College District](https://search.stillhousedata.com/security/623040FW7) | — | $7.4M | 83.71% |
| [Port Authority of New York & New Jersey](https://search.stillhousedata.com/security/733580S88) | — | $7.3M | 82.80% |
| [Main Street Natural Gas, Inc.](https://search.stillhousedata.com/security/56035DGB2) | — | $7.2M | 81.72% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182THS9) | — | $7.1M | 80.50% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/646136WH0) | — | $7.1M | 79.86% |
| [Main Street Natural Gas, Inc.](https://search.stillhousedata.com/security/56035DCZ3) | — | $6.6M | 74.37% |
| [State of Illinois](https://search.stillhousedata.com/security/452153DN6) | — | $6.5M | 73.94% |
| [City of Portland OR Sewer System Revenue](https://search.stillhousedata.com/security/736742G27) | — | $6.5M | 73.92% |
| [Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $6.1M | 68.50% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003500.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.