# JPMorgan Investor Growth & Income Fund

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.

## Profile

- Series ID: S000003902
- Registrant: JPMorgan Trust II
- LEI: 549300Z22HF0FMZKVV98
- Net assets: $5.1B
- Total assets: $5.1B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Fund](https://search.stillhousedata.com/security/4812C0100) | — | $844.5M | 1665.44% |
| [JPMorgan U.S. Equity Fund](https://search.stillhousedata.com/security/48121L817) | — | $501.5M | 988.98% |
| [JPMorgan Large Cap Growth Fund](https://search.stillhousedata.com/security/48121L841) | — | $466.6M | 920.05% |
| [JPMorgan Core Plus Bond Fund](https://search.stillhousedata.com/security/4812C0134) | — | $396.5M | 781.95% |
| [JPMorgan Large Cap Value Fund](https://search.stillhousedata.com/security/48121L833) | — | $360.8M | 711.40% |
| [JPMorgan U.S. Research Enhanced Equity Fund](https://search.stillhousedata.com/security/4812A1837) | — | $328.5M | 647.82% |
| [JPMorgan International Research Enhanced Equity ETF](https://search.stillhousedata.com/security/46641Q134) | — | $289.2M | 570.22% |
| [JPMorgan Income Fund](https://search.stillhousedata.com/security/46637K216) | — | $220.1M | 434.02% |
| [JPMorgan Small & Mid Cap Enhanced Equity ETF](https://search.stillhousedata.com/security/46641Q118) | — | $193.4M | 381.30% |
| [JPMorgan Value Advantage Fund](https://search.stillhousedata.com/security/46641U382) | — | $179.5M | 353.96% |
| [JPMorgan U.S. GARP Equity Fund](https://search.stillhousedata.com/security/46641U580) | — | $175.5M | 346.08% |
| [JPMorgan Equity Income Fund](https://search.stillhousedata.com/security/46636U876) | — | $175.4M | 345.95% |
| [JPMorgan Global Select Equity ETF](https://search.stillhousedata.com/security/46654Q740) | — | $145.2M | 286.31% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/security/4812C0126) | — | $139.6M | 275.28% |
| [JPMorgan International Equity Fund](https://search.stillhousedata.com/security/48121L882) | — | $100.9M | 198.90% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust II](https://search.stillhousedata.com/registrant/763852)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003902.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.