JPMorgan Investor Growth & Income Fund is a registered fund series of JPMorgan Trust II (series S000003902). Net assets $5.1B as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Fund | — | $844.5M | 1665.44% |
| JPMorgan U.S. Equity Fund | — | $501.5M | 988.98% |
| JPMorgan Large Cap Growth Fund | — | $466.6M | 920.05% |
| JPMorgan Core Plus Bond Fund | — | $396.5M | 781.95% |
| JPMorgan Large Cap Value Fund | — | $360.8M | 711.40% |
| JPMorgan U.S. Research Enhanced Equity Fund | — | $328.5M | 647.82% |
| JPMorgan International Research Enhanced Equity ETF | — | $289.2M | 570.22% |
| JPMorgan Income Fund | — | $220.1M | 434.02% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | $193.4M | 381.30% |
| JPMorgan Value Advantage Fund | — | $179.5M | 353.96% |
| JPMorgan U.S. GARP Equity Fund | — | $175.5M | 346.08% |
| JPMorgan Equity Income Fund | — | $175.4M | 345.95% |
| JPMorgan Global Select Equity ETF | — | $145.2M | 286.31% |
| JPMorgan High Yield Fund | — | $139.6M | 275.28% |
| JPMorgan International Equity Fund | — | $100.9M | 198.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1B |
| 2025-12-31 | $5.2B |
| 2025-09-30 | $5.2B |
| 2025-06-30 | $5.0B |
| 2025-03-31 | $4.7B |
| 2024-12-31 | $4.7B |
| 2024-09-30 | $4.8B |
| 2024-06-30 | $4.6B |