JPMorgan Trust II

JPMorgan Trust II (CIK 763852) is an SEC-registered fund company with 24 reporting fund series and $317.0B in net assets as of 2026-05-31.

Registrant

Fund series (24)

SeriesNet assets
JPMorgan Large Cap Growth Fund$107.4B
JPMorgan Core Bond Fund$52.8B
JPMorgan Equity Income Fund$41.3B
JPMorgan Core Plus Bond Fund$25.5B
JPMorgan Short Duration Bond Fund$12.9B
JPMorgan Equity Index Fund$12.4B
JPMorgan Mid Cap Growth Fund$11.4B
JPMorgan High Yield Fund$6.5B
JPMorgan Investor Growth Fund$6.4B
JPMorgan Mortgage-Backed Securities Fund$5.9B
JPMorgan Investor Balanced Fund$5.6B
JPMorgan Investor Growth & Income Fund$5.1B
JPMorgan International Research Enhanced Equity Fund$5.0B
JPMorgan Large Cap Value Fund$4.9B
JPMorgan Investor Conservative Growth Fund$4.2B
JPMorgan Small Cap Growth Fund$2.2B
JPMorgan Government Bond Fund$1.9B
JPMorgan Small Cap Value Fund$1.1B
JPMorgan Market Expansion Enhanced Index Fund$1.1B
JPMorgan Limited Duration Bond Fund$1.0B
JPMorgan Tax Free Bond Fund$885.5M
JPMorgan Short-Intermediate Municipal Bond Fund$872.6M
JPMorgan SMID Cap Equity Fund$286.0M
JPMorgan Sustainable Municipal Income Fund$268.5M

Largest reported holdings (across all series)

HoldingValue
JPMorgan U.S. Government Money Market Fund$117.8M
CCO Holdings LLC$83.0M
United States of America$64.7M
United States of America$46.8M
United States of America$46.8M
CCO Holdings LLC$45.8M
CCO Holdings LLC$41.9M
DISH DBS Corp.$38.6M
DISH DBS Corp.$38.5M
Nexstar Media, Inc.$38.3M
Medline Borrower LP$36.5M
DISH Network Corp.$36.4M
Sirius XM Radio LLC$35.8M
EMRLD Borrower LP$34.2M
SS&C Technologies, Inc.$33.8M

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