JPMorgan Investor Conservative Growth Fund is a registered fund series of JPMorgan Trust II (series S000003904). Net assets $4.2B as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Fund | — | $1.5B | 3541.31% |
| JPMorgan Core Plus Bond Fund | — | $691.0M | 1634.19% |
| JPMorgan Income Fund | — | $283.0M | 669.36% |
| JPMorgan International Research Enhanced Equity ETF | — | $174.3M | 412.12% |
| JPMorgan Ltd. Duration Bond ETF | — | $169.9M | 401.75% |
| JPMorgan U.S. Equity Fund | — | $169.8M | 401.59% |
| JPMorgan High Yield Fund | — | $122.3M | 289.27% |
| JPMorgan Large Cap Growth Fund | — | $114.3M | 270.41% |
| JPMorgan U.S. Research Enhanced Equity Fund | — | $106.2M | 251.08% |
| JPMorgan Equity Income Fund | — | $98.8M | 233.61% |
| JPMorgan Value Advantage Fund | — | $96.8M | 228.82% |
| JPMorgan U.S. GARP Equity Fund | — | $93.5M | 221.10% |
| JPMorgan Short Duration Core Plus Fund | — | $85.3M | 201.77% |
| JPMorgan Large Cap Value Fund | — | $72.2M | 170.69% |
| JPMorgan Global Select Equity ETF | — | $62.3M | 147.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.2B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $4.0B |
| 2025-03-31 | $3.9B |
| 2024-12-31 | $3.9B |
| 2024-09-30 | $4.0B |
| 2024-06-30 | $3.8B |