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JPMORGAN TRUST II

CIK: 0000763852 Equity
Report date: 2026-04-29
AUM $12.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

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

31 positions
# 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
Frequently Asked Questions — JPMORGAN TRUST II
What type of mutual fund is JPMORGAN TRUST II?
JPMORGAN TRUST II is a SEC-registered Equity fund, with $12.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JPMORGAN TRUST II holds 31 portfolio positions, all detailed in the holdings table on this page.
What are JPMORGAN TRUST II's assets under management (AUM)?
JPMORGAN TRUST II has $12.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JPMORGAN TRUST II's top holdings?
According to JPMORGAN TRUST II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Bank of Montreal, Bank of Montreal, Canadian Imperial Bank of Commerce , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JPMORGAN TRUST II's expense ratio?
Expense ratio data for JPMORGAN TRUST II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JPMORGAN TRUST II's SEC filings?
JPMORGAN TRUST II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000763852. You can access all of JPMORGAN TRUST II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000763852). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JPMORGAN TRUST II's holdings data on StockSifting?
Holdings data for JPMORGAN TRUST II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.