JPMorgan Trust II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Datadog, Inc.DDOG | 3.03% | $401.28M | 1,541,233 |
| Snowflake, Inc.SNOW | 2.96% | $392.22M | 1,541,140 |
| Comfort Systems USA, Inc.FIX | 2.75% | $363.83M | 183,572 |
| Astera Labs, Inc.ALAB | 2.44% | $322.70M | 668,084 |
| Robinhood Markets, Inc.HOOD | 2.16% | $285.72M | 2,849,179 |
| Teradyne, Inc.TER | 2.15% | $283.97M | 586,900 |
| Lumentum Holdings, Inc.LITE | 2.12% | $279.84M | 326,134 |
| Fastenal Co.FAST | 2.02% | $267.41M | 5,567,579 |
| Rocket Lab Corp.RKLB | 1.97% | $260.72M | 2,564,833 |
| Chipotle Mexican Grill, Inc.CMG | 1.89% | $249.38M | 7,334,683 |
| Take-Two Interactive Software, Inc.TTWO | 1.83% | $241.66M | 966,731 |
| Cencora, Inc.COR | 1.60% | $212.24M | 750,022 |
| Natera, Inc.NTRA | 1.60% | $212.15M | 781,556 |
| HEICO Corp.HEI.A | 1.60% | $211.59M | 820,420 |
| Royal Caribbean Cruises Ltd. | 1.53% | $202.33M | 637,196 |
| Jabil, Inc.JBL | 1.50% | $198.63M | 515,280 |
| Rockwell Automation, Inc.ROK | 1.48% | $196.16M | 396,209 |
| Cloudflare, Inc.NET | 1.48% | $195.58M | 797,374 |
| Neurocrine Biosciences, Inc.NBIX | 1.42% | $188.20M | 1,116,674 |
| Alnylam Pharmaceuticals, Inc.ALNY | 1.38% | $182.42M | 605,988 |
| Casey's General Stores, Inc.CASY | 1.31% | $173.31M | 218,061 |
| Fabrinet | 1.30% | $171.62M | 305,326 |
| Live Nation Entertainment, Inc.LYV | 1.23% | $162.79M | 889,053 |
| Burlington Stores, Inc.BURL | 1.23% | $162.41M | 512,664 |
| Carpenter Technology Corp.CRS | 1.22% | $161.48M | 261,778 |
| JPMorgan Securities Lending Money Market FundCash or money market | 1.20% | $158.17M | 158,170,944 |
| FTAI Aviation Ltd. | 1.17% | $154.83M | 572,315 |
| Insmed, Inc.INSM | 1.16% | $152.85M | 1,433,624 |
| MasTec, Inc.MTZ | 1.12% | $147.83M | 355,310 |
| Williams Cos., Inc. (The)WMB | 1.08% | $142.61M | 1,918,294 |
| Viking Holdings Ltd. | 1.06% | $140.05M | 1,338,046 |
| Performance Food Group Co.PFGC | 1.03% | $136.15M | 1,217,950 |
| Affirm Holdings, Inc.AFRM | 1.00% | $131.64M | 1,614,208 |
| Simon Property Group, Inc.SPG | 0.98% | $130.03M | 581,401 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.97% | $128.90M | 338,884 |
| Cerebras Systems, Inc.CBRS | 0.96% | $126.81M | 573,808 |
| BWX Technologies, Inc.BWXT | 0.95% | $125.85M | 646,520 |
| Sterling Infrastructure, Inc.STRL | 0.93% | $122.56M | 146,012 |
| IDEXX Laboratories, Inc.IDXX | 0.88% | $116.56M | 221,412 |
| Innio NV | 0.88% | $116.32M | 2,941,078 |
| JFrog Ltd. | 0.86% | $113.42M | 1,248,060 |
| Allegro MicroSystems, Inc.ALGM | 0.85% | $113.06M | 1,623,917 |
| AMETEK, Inc.AME | 0.85% | $112.72M | 465,887 |
| SiTime Corp.SITM | 0.85% | $111.79M | 149,946 |
| Teledyne Technologies, Inc.TDY | 0.83% | $110.14M | 165,154 |
| DigitalOcean Holdings, Inc.DOCN | 0.81% | $107.39M | 683,889 |
| Vistra Corp.VST | 0.81% | $107.16M | 675,554 |
| Trane Technologies plc | 0.81% | $107.15M | 218,147 |
| ITT, Inc.ITT | 0.79% | $104.14M | 526,580 |
| Rambus, Inc.RMBS | 0.79% | $103.94M | 783,021 |