# 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

- CIK: 763852
- File number: 811-04236
- LEI: 549300IMXLYKELY96B40
- Address: 390 Madison Avenue, New York, US-NY, 10017
- Phone: 800-480-4111
- Net assets: $317.0B
- Total assets: $319.1B
- Fund series: 24
- Latest report: 2026-05-31

## Fund series (24)

| Series | Net assets |
| --- | --- |
| [JPMorgan Large Cap Growth Fund](https://search.stillhousedata.com/fund/S000003856) | $107.4B |
| [JPMorgan Core Bond Fund](https://search.stillhousedata.com/fund/S000003477) | $52.8B |
| [JPMorgan Equity Income Fund](https://search.stillhousedata.com/fund/S000003846) | $41.3B |
| [JPMorgan Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000003478) | $25.5B |
| [JPMorgan Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000003490) | $12.9B |
| [JPMorgan Equity Index Fund](https://search.stillhousedata.com/fund/S000003847) | $12.4B |
| [JPMorgan Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000003654) | $11.4B |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | $6.5B |
| [JPMorgan Investor Growth Fund](https://search.stillhousedata.com/fund/S000003901) | $6.4B |
| [JPMorgan Mortgage-Backed Securities Fund](https://search.stillhousedata.com/fund/S000003488) | $5.9B |
| [JPMorgan Investor Balanced Fund](https://search.stillhousedata.com/fund/S000003903) | $5.6B |
| [JPMorgan Investor Growth & Income Fund](https://search.stillhousedata.com/fund/S000003902) | $5.1B |
| [JPMorgan International Research Enhanced Equity Fund](https://search.stillhousedata.com/fund/S000003653) | $5.0B |
| [JPMorgan Large Cap Value Fund](https://search.stillhousedata.com/fund/S000003857) | $4.9B |
| [JPMorgan Investor Conservative Growth Fund](https://search.stillhousedata.com/fund/S000003904) | $4.2B |
| [JPMorgan Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000003859) | $2.2B |
| [JPMorgan Government Bond Fund](https://search.stillhousedata.com/fund/S000003485) | $1.9B |
| [JPMorgan Small Cap Value Fund](https://search.stillhousedata.com/fund/S000003899) | $1.1B |
| [JPMorgan Market Expansion Enhanced Index Fund](https://search.stillhousedata.com/fund/S000003858) | $1.1B |
| [JPMorgan Limited Duration Bond Fund](https://search.stillhousedata.com/fund/S000003492) | $1.0B |
| [JPMorgan Tax Free Bond Fund](https://search.stillhousedata.com/fund/S000003500) | $885.5M |
| [JPMorgan Short-Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000003499) | $872.6M |
| [JPMorgan SMID Cap Equity Fund](https://search.stillhousedata.com/fund/S000003855) | $286.0M |
| [JPMorgan Sustainable Municipal Income Fund](https://search.stillhousedata.com/fund/S000003497) | $268.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [JPMorgan U.S. Government Money Market Fund](https://search.stillhousedata.com/security/4812C2684) | $117.8M |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCD3) | $83.0M |
| [United States of America](https://search.stillhousedata.com/security/91282CQQ7) | $64.7M |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | $46.8M |
| [United States of America](https://search.stillhousedata.com/security/91282CNA5) | $46.8M |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCE1) | $45.8M |
| [CCO Holdings LLC](https://search.stillhousedata.com/security/1248EPCK7) | $41.9M |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XBE4) | $38.6M |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XAY1) | $38.5M |
| [Nexstar Media, Inc.](https://search.stillhousedata.com/security/65346UAB5) | $38.3M |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAB8) | $36.5M |
| [DISH Network Corp.](https://search.stillhousedata.com/security/25470MAG4) | $36.4M |
| [Sirius XM Radio LLC](https://search.stillhousedata.com/security/82967NBJ6) | $35.8M |
| [EMRLD Borrower LP](https://search.stillhousedata.com/security/29103CAA6) | $34.2M |
| [SS&C Technologies, Inc.](https://search.stillhousedata.com/security/78466CAC0) | $33.8M |

## More

- [CIK 763852 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=763852&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/763852.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.