JPMORGAN TRUST II
CIK: 0000763852
Equity
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 |