JPMORGAN TRUST II
About this Fund
JPMORGAN TRUST II is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, JPMORGAN TRUST II empowers investors to achieve their long-term objectives through systematic investment plans, such as SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify potential investment opportunities that can generate sustainable returns over the long term. JPMORGAN TRUST II's mutual fund offerings are designed to meet the needs of various investor segments, including individuals, institutions, and financial intermediaries. The company's equity funds invest in a broad range of stocks, from large-cap to mid-cap and small-cap companies, across various sectors and industries, providing investors with an opportunity to participate in the growth potential of the equity market. On the other hand, its debt funds focus on generating regular income through investments in government securities, corporate bonds, and other fixed-income instruments, offering a relatively lower-risk investment option for investors seeking stable returns. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risk and enhance returns. By offering a comprehensive range of mutual funds, JPMORGAN TRUST II enables investors to create a tailored investment portfolio that reflects their individual risk profile, investment horizon, and financial objectives. The company's key strengths lie in its experienced investment management team, which comprises seasoned professionals with a deep understanding of the markets and a proven track record of delivering strong investment performance. JPMORGAN TRUST II's investment approach is also supported by a robust risk management framework, which ensures that the company's mutual funds are managed in a prudent and transparent manner, with a focus on minimizing risk and maximizing returns. Furthermore, the company's commitment to transparency and accountability is reflected in its regular portfolio disclosures, which provide investors with a clear understanding of their investments and the company's investment strategy. As a result, investors trust JPMORGAN TRUST II for its expertise, integrity, and dedication to delivering exceptional investment outcomes, making it a preferred partner for those seeking to achieve their financial goals through mutual fund investments. With its strong reputation, extensive range of mutual funds, and unwavering commitment to investor satisfaction, JPMORGAN TRUST II continues to be a leading player in the mutual fund industry, providing investors with a trusted platform to create wealth and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BMO Bank of Montreal Since 2026-05-10 | 06368L8K5 | Debt |
0.19%
|
$23.11 | 23,025,000 |
| 2 | BMO Bank of Montreal Since 2026-05-10 | 06368LC53 | Debt |
0.08%
|
$10.52 | 10,410,000 |
| 3 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LNG4 | Debt |
0.14%
|
$17.62 | 17,230,000 |
| 4 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PH98 | Debt |
0.16%
|
$19.84 | 19,485,000 |
| 5 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PHT4 | Debt |
0.15%
|
$19.19 | 19,135,000 |
| 6 | C Citigroup, Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.23%
|
$28.82 | 27,965,000 |
| 7 | C Citigroup, Inc. Since 2026-05-10 | 172967PZ8 | Debt |
0.31%
|
$38.14 | 37,875,000 |
| 8 | C Citigroup, Inc. Since 2026-05-10 | 17327CAW3 | Debt |
0.12%
|
$15.46 | 15,235,000 |
| 9 | UBS UBS Group AG Since 2026-05-10 | 225401AV0 | Debt |
0.04%
|
$5.21 | 5,038,000 |
| 10 | UBS UBS Group AG Since 2026-05-10 | 225401BK3 | Debt |
0.21%
|
$26.57 | 26,560,000 |
| 11 | UBS UBS Group AG Since 2026-05-10 | 225401BR8 | Debt |
0.25%
|
$31.38 | 31,320,000 |
| 12 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCM5 | Debt |
0.27%
|
$33.55 | 33,340,000 |
| 13 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAP7 | Debt |
0.10%
|
$12.41 | 12,305,000 |
| 14 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAV4 | Debt |
0.27%
|
$33.68 | 33,605,000 |
| 15 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DU0 | Debt |
0.08%
|
$10.40 | 10,000,000 |
| 16 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DZ9 | Debt |
0.13%
|
$15.51 | 15,380,000 |
| 17 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280ED7 | Debt |
0.08%
|
$10.40 | 10,000,000 |
| 18 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EF2 | Debt |
0.15%
|
$19.08 | 18,740,000 |
| 19 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EM7 | Debt |
0.16%
|
$20.20 | 19,840,000 |
| 20 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EQ8 | Debt |
0.27%
|
$33.41 | 32,870,000 |
| 21 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283CAA9 | ABS-O |
0.02%
|
$2.53 | 2,480,436 |
| 22 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283DAA7 | ABS-O |
0.19%
|
$24.15 | 23,953,644 |
| 23 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283DAB5 | ABS-O |
0.05%
|
$5.85 | 5,796,782 |
| 24 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283JAA4 | ABS-O |
0.01%
|
$0.98 | 957,440 |
| 25 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283NAA5 | ABS-O |
0.06%
|
$6.84 | 6,740,956 |
| 26 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285HAA6 | ABS-O |
0.00%
|
$0.10 | 104,565 |
| 27 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAA2 | ABS-O |
0.07%
|
$8.63 | 8,563,098 |
| 28 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 432917AA0 | ABS-O |
0.01%
|
$1.18 | 1,151,920 |
| 29 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAK8 | Debt |
0.10%
|
$12.31 | 12,175,000 |
| 30 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054AM1 | Debt |
0.01%
|
$1.74 | 1,680,000 |
| 31 | UBS UBS Group AG Since 2026-05-10 | 902613BL1 | Debt |
0.08%
|
$10.10 | 9,645,000 |