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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 10.34% | $12.59B | 62,922,423 |
| Alphabet, Inc.GOOG | 9.79% | $11.93B | 33,754,270 |
| Apple, Inc.AAPL | 5.47% | $6.67B | 23,039,398 |
| Micron Technology, Inc.MU | 4.13% | $5.03B | 4,356,465 |
| Broadcom, Inc.AVGO | 3.72% | $4.53B | 11,993,396 |
| Advanced Micro Devices, Inc.AMD | 3.66% | $4.46B | 7,675,853 |
| Tesla, Inc.TSLA | 2.87% | $3.50B | 8,319,712 |
| Lam Research Corp.LRCX | 2.61% | $3.18B | 7,331,718 |
| Applied Materials, Inc.AMAT | 2.60% | $3.17B | 4,386,509 |
| GE Vernova, Inc.GEV | 2.51% | $3.05B | 2,599,109 |
| Sandisk Corp.SNDK | 2.32% | $2.82B | 1,240,040 |
| Goldman Sachs Group, Inc. (The)GS | 2.21% | $2.69B | 2,660,643 |
| Western Digital Corp.WDC | 2.01% | $2.45B | 3,836,087 |
| Caterpillar, Inc.CAT | 1.96% | $2.39B | 2,247,078 |
| Eli Lilly & Co.LLY | 1.95% | $2.37B | 1,977,028 |
| GE AerospaceGE | 1.90% | $2.31B | 6,176,966 |
| Corning, Inc.GLW | 1.74% | $2.11B | 8,277,534 |
| Ciena Corp.CIEN | 1.73% | $2.11B | 4,307,044 |
| Meta Platforms, Inc.META | 1.68% | $2.05B | 3,640,254 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.66% | $2.03B | 4,242,219 |
| Texas Instruments, Inc.TXN | 1.45% | $1.76B | 5,906,281 |
| Johnson & JohnsonJNJ | 1.42% | $1.72B | 6,791,600 |
| Dell Technologies, Inc.DELL | 1.38% | $1.68B | 3,895,850 |
| Philip Morris International, Inc.PM | 1.33% | $1.62B | 8,955,751 |
| Natera, Inc.NTRA | 1.24% | $1.51B | 5,550,940 |
| Microsoft Corp.MSFT | 1.23% | $1.50B | 4,016,610 |
| Walmart, Inc.WMT | 1.10% | $1.34B | 11,808,678 |
| Exxon Mobil Corp.XOM | 1.06% | $1.29B | 9,419,273 |
| JPMorgan Prime Money Market FundCash or money market | 1.04% | $1.26B | 1,264,661,921 |
| Mastercard, Inc.MA | 1.01% | $1.23B | 2,400,275 |
| Amazon.com, Inc.AMZN | 1.00% | $1.22B | 5,112,967 |
| Monster Beverage Corp.MNST | 1.00% | $1.22B | 12,674,939 |
| Quanta Services, Inc.PWR | 0.94% | $1.14B | 1,586,298 |
| Palo Alto Networks, Inc.PANW | 0.88% | $1.07B | 3,149,899 |
| Marvell Technology, Inc.MRVL | 0.80% | $970.97M | 3,259,483 |
| Coca-Cola Co. (The)KO | 0.79% | $956.76M | 11,772,666 |
| Crowdstrike Holdings, Inc.CRWD | 0.78% | $952.04M | 1,247,527 |
| Lumentum Holdings, Inc.LITE | 0.78% | $947.13M | 1,103,808 |
| Amphenol Corp.APH | 0.75% | $915.86M | 5,194,328 |
| Deere & Co.DE | 0.72% | $874.80M | 1,379,100 |
| Merck & Co., Inc.MRK | 0.70% | $855.69M | 6,659,099 |
| RTX Corp.RTX | 0.69% | $838.41M | 4,418,980 |
| Gilead Sciences, Inc.GILD | 0.68% | $829.91M | 6,568,877 |
| Union Pacific Corp.UNP | 0.67% | $816.96M | 3,003,547 |
| 3M Co.MMM | 0.63% | $769.25M | 4,751,099 |
| Vertiv Holdings Co.VRT | 0.62% | $756.56M | 2,259,603 |
| Cisco Systems, Inc.CSCO | 0.61% | $742.37M | 6,320,160 |
| Bloom Energy Corp.BE | 0.60% | $731.65M | 2,417,080 |
| Freeport-McMoRan, Inc.FCX | 0.59% | $716.50M | 11,392,933 |
| McDonald's Corp.MCD | 0.59% | $713.13M | 2,638,189 |