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 |
|---|---|---|---|
| JPMorgan Securities Lending Money Market FundCash or money market | 4.97% | $129.82M | 129,823,147 |
| JFrog Ltd. | 1.67% | $43.50M | 478,693 |
| FirstCash Holdings, Inc.FCFS | 1.54% | $40.31M | 186,335 |
| Casella Waste Systems, Inc.CWST | 1.45% | $37.92M | 391,027 |
| Chefs' Warehouse, Inc. (The)CHEF | 1.42% | $37.16M | 386,656 |
| Federal Signal Corp.FSS | 1.37% | $35.68M | 277,708 |
| StoneX Group, Inc.SNEX | 1.33% | $34.83M | 293,907 |
| Compass, Inc.COMP | 1.28% | $33.50M | 2,717,354 |
| VeraDermics, Inc.MANE | 1.24% | $32.44M | 263,846 |
| Moog, Inc.MOG.A | 1.23% | $32.17M | 75,906 |
| Kulicke & Soffa Industries, Inc.KLIC | 1.23% | $32.08M | 239,829 |
| Rhythm Pharmaceuticals, Inc.RYTM | 1.20% | $31.34M | 282,242 |
| Onto Innovation, Inc.ONTO | 1.16% | $30.29M | 80,042 |
| Allegro MicroSystems, Inc.ALGM | 1.16% | $30.21M | 433,911 |
| VSE Corp.VSEC | 1.12% | $29.20M | 127,782 |
| Xenon Pharmaceuticals, Inc.XENE | 1.10% | $28.67M | 474,941 |
| Rush Enterprises, Inc.RUSHA | 1.09% | $28.37M | 388,672 |
| PDF Solutions, Inc.PDFS | 1.07% | $28.00M | 395,497 |
| Littelfuse, Inc.LFUS | 1.02% | $26.56M | 58,330 |
| Life Time Group Holdings, Inc.LTH | 1.01% | $26.35M | 645,318 |
| Plexus Corp.PLXS | 1.00% | $26.08M | 86,723 |
| Argan, Inc.AGX | 0.97% | $25.29M | 31,670 |
| Ameris BancorpABCB | 0.94% | $24.63M | 272,910 |
| Vicor Corp.VICR | 0.92% | $24.01M | 63,220 |
| Oruka Therapeutics, Inc.ORKA | 0.92% | $23.89M | 250,999 |
| Clear Secure, Inc.YOU | 0.91% | $23.87M | 428,339 |
| MSA Safety, Inc.MSA | 0.91% | $23.82M | 136,445 |
| Vaxcyte, Inc.PCVX | 0.91% | $23.65M | 406,832 |
| Lantheus Holdings, Inc.LNTH | 0.90% | $23.46M | 211,441 |
| Applied Industrial Technologies, Inc.AIT | 0.90% | $23.43M | 69,303 |
| DigitalOcean Holdings, Inc.DOCN | 0.89% | $23.34M | 148,647 |
| Spyre Therapeutics, Inc.SYRE | 0.89% | $23.20M | 261,269 |
| Sionna Therapeutics, Inc.SION | 0.88% | $23.06M | 524,280 |
| Saia, Inc.SAIA | 0.87% | $22.80M | 54,127 |
| IMAX Corp.IMAX | 0.87% | $22.78M | 571,450 |
| Valmont Industries, Inc.VMI | 0.87% | $22.72M | 39,329 |
| uniQure NV | 0.87% | $22.59M | 490,512 |
| Boyd Gaming Corp.BYD | 0.86% | $22.56M | 255,388 |
| LB Pharmaceuticals, Inc.LBRX | 0.86% | $22.49M | 692,905 |
| Agilysys, Inc.AGYS | 0.86% | $22.46M | 214,970 |
| Simpson Manufacturing Co., Inc.SSD | 0.85% | $22.21M | 106,084 |
| Phillips Edison & Co., Inc.PECO | 0.85% | $22.15M | 532,172 |
| SPX Technologies, Inc.SPXC | 0.85% | $22.07M | 90,013 |
| Cactus, Inc.WHD | 0.83% | $21.77M | 424,896 |
| Timken Co. (The)TKR | 0.83% | $21.77M | 149,785 |
| Dycom Industries, Inc.DY | 0.83% | $21.75M | 43,011 |
| Crinetics Pharmaceuticals, Inc. | 0.83% | $21.59M | 577,092 |
| Warby Parker, Inc.WRBY | 0.82% | $21.46M | 707,214 |
| Hexcel Corp.HXL | 0.79% | $20.55M | 205,407 |
| Dyne Therapeutics, Inc.DYN | 0.78% | $20.45M | 920,800 |