JPMorgan Market Expansion Enhanced Index Fund is a registered fund series of JPMorgan Trust II (series S000003858). Net assets $1.1B as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | — | $30.0M | 275.79% |
| JPMorgan Prime Money Market Fund | — | $15.9M | 146.02% |
| Targa Resources Corp. | — | $8.6M | 79.44% |
| Camden Property Trust | — | $8.0M | 73.27% |
| Builders FirstSource, Inc. | — | $7.2M | 66.16% |
| Life Storage, Inc. | — | $6.8M | 62.36% |
| AECOM | — | $6.8M | 62.33% |
| Rexford Industrial Realty, Inc. | — | $6.6M | 60.89% |
| Exelixis, Inc. | — | $6.3M | 57.71% |
| Alcoa Corp. | — | $6.1M | 55.87% |
| Cleveland-Cliffs, Inc. | — | $6.0M | 55.39% |
| Reliance Steel & Aluminum Co. | — | $5.9M | 54.25% |
| AGCO Corp. | — | $5.9M | 53.86% |
| Steel Dynamics, Inc. | — | $5.8M | 53.04% |
| First Horizon Corp. | — | $5.7M | 52.39% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.1B |
| 2021-12-31 | $1.2B |
| 2021-09-30 | $1.1B |
| 2021-06-30 | $1.1B |
| 2021-03-31 | $1.1B |
| 2020-12-31 | $976.5M |
| 2020-09-30 | $804.7M |
| 2020-06-30 | $798.9M |