# JPMorgan International Research Enhanced Equity Fund

JPMorgan International Research Enhanced Equity Fund is a registered fund series of JPMorgan Trust II (series S000003653). Net assets $5.0B as of 2022-04-30.

## Profile

- Series ID: S000003653
- Registrant: JPMorgan Trust II
- LEI: HXS35OABUD2FH4OQXR78
- Net assets: $5.0B
- Total assets: $5.2B
- As of: 2022-04-30

## 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) | — | $204.9M | 412.91% |
| Nestle SA | — | $143.5M | 289.19% |
| [JPMorgan Securities Lending Money Market Fund](https://search.stillhousedata.com/security/46645V642) | — | $127.3M | 256.64% |
| Roche Holding AG | — | $120.0M | 241.96% |
| ASML Holding NV | — | $99.5M | 200.59% |
| Novo Nordisk A/S | — | $95.4M | 192.38% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $87.3M | 176.05% |
| Novartis AG | — | $83.8M | 168.92% |
| AstraZeneca plc | — | $77.9M | 156.96% |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2270) | — | $73.6M | 148.28% |
| Diageo plc | — | $69.6M | 140.25% |
| BP plc | — | $63.5M | 127.96% |
| Allianz SE | — | $62.7M | 126.38% |
| TotalEnergies SE | — | $62.6M | 126.15% |
| L'Oreal SA | — | $62.5M | 125.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-04-30 | $5.0B |
| 2022-01-31 | $4.8B |
| 2021-10-31 | $5.0B |
| 2021-07-31 | $5.0B |
| 2021-04-30 | $4.9B |
| 2021-01-31 | $5.3B |
| 2020-10-31 | $4.9B |
| 2020-07-31 | $5.1B |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003653.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.