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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 5.33% | $2.32B | 9,751,141 |
| Apple, Inc.AAPL | 3.70% | $1.61B | 5,575,805 |
| Microsoft Corp.MSFT | 3.00% | $1.31B | 3,503,424 |
| Johnson & JohnsonJNJ | 2.47% | $1.08B | 4,242,327 |
| Philip Morris International, Inc.PM | 2.30% | $1.00B | 5,533,572 |
| Morgan StanleyMS | 2.19% | $953.05M | 4,559,165 |
| Wells Fargo & Co.WFC | 2.12% | $923.35M | 11,173,117 |
| Citigroup, Inc.C | 2.10% | $916.48M | 6,548,183 |
| Bank of America Corp.BAC | 2.06% | $897.08M | 15,743,707 |
| Eaton Corp. plc | 1.97% | $858.59M | 2,014,891 |
| UnitedHealth Group, Inc.UNH | 1.82% | $792.88M | 1,907,668 |
| Bank of New York Mellon Corp. (The)BNY | 1.80% | $783.01M | 5,414,636 |
| General Dynamics Corp.GD | 1.76% | $767.58M | 2,166,841 |
| ConocoPhillipsCOP | 1.75% | $762.25M | 7,332,162 |
| Merck & Co., Inc.MRK | 1.64% | $713.90M | 5,555,658 |
| Union Pacific Corp.UNP | 1.62% | $704.67M | 2,590,681 |
| RTX Corp.RTX | 1.62% | $704.60M | 3,713,685 |
| Deere & Co.DE | 1.60% | $696.49M | 1,097,999 |
| Chevron Corp.CVX | 1.60% | $696.04M | 4,199,089 |
| Analog Devices, Inc.ADI | 1.58% | $686.58M | 1,728,682 |
| AbbVie, Inc.ABBV | 1.50% | $653.27M | 2,596,063 |
| Air Products and Chemicals, Inc.APD | 1.43% | $624.80M | 2,131,128 |
| Dover Corp.DOV | 1.43% | $622.46M | 2,775,354 |
| American Express Co.AXP | 1.38% | $602.34M | 1,780,748 |
| Charles Schwab Corp. (The)SCHW | 1.37% | $598.25M | 6,483,656 |
| McDonald's Corp.MCD | 1.36% | $592.49M | 2,191,908 |
| Lowe's Cos., Inc.LOW | 1.35% | $588.67M | 2,669,840 |
| Meta Platforms, Inc.META | 1.35% | $587.24M | 1,042,520 |
| International Business Machines Corp.IBM | 1.33% | $578.68M | 2,057,838 |
| Home Depot, Inc. (The)HD | 1.33% | $578.29M | 1,639,704 |
| Carrier Global Corp.CARR | 1.30% | $568.55M | 7,751,228 |
| Goldman Sachs Group, Inc. (The)GS | 1.25% | $545.26M | 539,131 |
| 3M Co.MMM | 1.24% | $541.81M | 3,346,351 |
| Xcel Energy, Inc.XEL | 1.23% | $533.77M | 6,647,239 |
| NextEra Energy, Inc.NEE | 1.22% | $532.10M | 6,062,410 |
| Walt Disney Co. (The)DIS | 1.20% | $521.27M | 5,415,801 |
| Dominion Energy, Inc.D | 1.16% | $506.63M | 7,418,730 |
| EOG Resources, Inc.EOG | 1.14% | $496.81M | 3,829,547 |
| Coca-Cola Co. (The)KO | 1.13% | $493.29M | 6,069,782 |
| CVS Health Corp.CVS | 1.13% | $491.14M | 4,747,655 |
| Danaher Corp.DHR | 1.11% | $485.09M | 2,546,696 |
| Ventas, Inc.VTR | 1.11% | $481.89M | 5,426,692 |
| Capital One Financial Corp.COF | 1.08% | $472.10M | 2,353,205 |
| Texas Instruments, Inc.TXN | 1.06% | $460.92M | 1,546,364 |
| TJX Cos., Inc. (The)TJX | 1.05% | $457.91M | 3,022,536 |
| Walmart, Inc.WMT | 1.01% | $438.45M | 3,871,195 |
| Hewlett Packard Enterprise Co.HPE | 0.99% | $430.18M | 9,536,186 |
| Mondelez International, Inc.MDLZ | 0.96% | $417.15M | 7,212,204 |
| Abbott LaboratoriesABT | 0.95% | $413.79M | 4,560,144 |
| US BancorpUSB | 0.93% | $405.96M | 6,721,147 |