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 | 7.61% | $392.89M | 1,648,428 |
| Wells Fargo & Co.WFC | 2.91% | $150.46M | 1,820,612 |
| Meta Platforms, Inc.META | 2.78% | $143.75M | 255,197 |
| Microsoft Corp.MSFT | 2.72% | $140.45M | 376,522 |
| Southwest Airlines Co.LUV | 2.32% | $119.87M | 2,331,213 |
| Bank of America Corp.BAC | 2.32% | $119.62M | 2,099,293 |
| GE HealthCare Technologies, Inc.GEHC | 2.15% | $111.18M | 1,736,938 |
| Fifth Third BancorpFITB | 2.10% | $108.35M | 1,922,106 |
| AvalonBay Communities, Inc.AVBC | 2.01% | $103.74M | 549,779 |
| Walt Disney Co. (The)DIS | 1.78% | $91.71M | 952,814 |
| Flowserve Corp.FLS | 1.70% | $87.80M | 1,183,865 |
| Apple, Inc.AAPL | 1.68% | $86.69M | 299,578 |
| Arthur J Gallagher & Co.AJG | 1.64% | $84.60M | 368,513 |
| NVIDIA Corp.NVDA | 1.60% | $82.84M | 413,997 |
| Corning, Inc.GLW | 1.59% | $82.18M | 321,715 |
| Western Digital Corp.WDC | 1.57% | $81.19M | 127,118 |
| AbbVie, Inc.ABBV | 1.56% | $80.69M | 320,653 |
| NXP Semiconductors NV | 1.55% | $80.09M | 284,985 |
| Charles Schwab Corp. (The)SCHW | 1.52% | $78.51M | 850,893 |
| Capital One Financial Corp.COF | 1.51% | $78.07M | 389,138 |
| Southern Co. (The)SO | 1.50% | $77.48M | 809,532 |
| Performance Food Group Co.PFGC | 1.49% | $76.93M | 688,157 |
| Gates Industrial Corp. plc | 1.49% | $76.69M | 2,741,940 |
| NextEra Energy, Inc.NEE | 1.37% | $70.65M | 804,923 |
| EQT Corp.EQT | 1.36% | $70.25M | 1,321,218 |
| QUALCOMM, Inc.QCOM | 1.34% | $69.36M | 375,337 |
| UnitedHealth Group, Inc.UNH | 1.23% | $63.47M | 152,700 |
| AerCap Holdings NV | 1.21% | $62.26M | 427,108 |
| Toast, Inc.TOST | 1.20% | $62.09M | 2,231,993 |
| Berkshire Hathaway, Inc.BRK.B | 1.19% | $61.33M | 122,568 |
| American Express Co.AXP | 1.17% | $60.41M | 178,583 |
| Dover Corp.DOV | 1.16% | $59.93M | 267,225 |
| IQVIA Holdings, Inc.IQV | 1.11% | $57.37M | 296,897 |
| Timken Co. (The)TKR | 1.11% | $57.34M | 394,591 |
| Carnival Corp. Ltd. | 1.09% | $56.33M | 1,971,479 |
| Hewlett Packard Enterprise Co.HPE | 1.05% | $54.23M | 1,202,211 |
| Eaton Corp. plc | 1.02% | $52.78M | 123,872 |
| Kontoor Brands, Inc.KTB | 1.02% | $52.51M | 630,028 |
| Labcorp Holdings, Inc.LH | 1.00% | $51.79M | 184,970 |
| Albemarle Corp.ALB | 0.93% | $48.21M | 357,022 |
| Cencora, Inc.COR | 0.88% | $45.67M | 161,407 |
| TD SYNNEX Corp.SNX | 0.85% | $43.69M | 163,441 |
| Citigroup, Inc.C | 0.84% | $43.41M | 310,146 |
| Corpay, Inc.CPAY | 0.82% | $42.35M | 127,064 |
| Booking Holdings, Inc.BKNG | 0.81% | $41.58M | 233,297 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.76% | $39.32M | 39,322,683 |
| Ford Motor Co.F | 0.75% | $38.66M | 2,780,999 |
| Emerson Electric Co.EMR | 0.75% | $38.65M | 269,987 |
| Essex Property Trust, Inc.ESS | 0.74% | $38.00M | 130,305 |
| PPG Industries, Inc.PPG | 0.73% | $37.89M | 312,403 |