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 | 3.91% | $51.61M | 51,608,831 |
| JPMorgan Prime Money Market FundCash or money market | 3.06% | $40.44M | 40,443,843 |
| New Jersey Resources Corp.NJR | 1.15% | $15.12M | 269,868 |
| Southwest Gas Holdings, Inc.SWX | 0.80% | $10.53M | 118,736 |
| Banc of California, Inc.BANC | 0.73% | $9.70M | 474,914 |
| Essential Properties Realty Trust, Inc.EPRT | 0.72% | $9.52M | 319,092 |
| Garrett Motion, Inc.GTX | 0.71% | $9.41M | 259,718 |
| Cohu, Inc.COHU | 0.70% | $9.29M | 125,642 |
| Old National BancorpONB | 0.69% | $9.11M | 351,591 |
| Bank of NT Butterfield & Son Ltd. (The) | 0.67% | $8.81M | 148,047 |
| NMI Holdings, Inc.NMIH | 0.66% | $8.67M | 211,006 |
| Encore Capital Group, Inc.ECPG | 0.63% | $8.38M | 89,817 |
| COPT Defense PropertiesCDP | 0.62% | $8.23M | 226,296 |
| Walker & Dunlop, Inc.WD | 0.62% | $8.20M | 149,913 |
| EnerSysENS | 0.61% | $8.02M | 34,300 |
| Enterprise Financial Services Corp.EFSC | 0.60% | $7.87M | 119,505 |
| Viasat, Inc.VSAT | 0.59% | $7.83M | 87,234 |
| Ladder Capital Corp.LADR | 0.59% | $7.81M | 784,424 |
| 10X Genomics, Inc.TXG | 0.57% | $7.58M | 197,796 |
| MYR Group, Inc.MYRG | 0.56% | $7.36M | 14,702 |
| Associated Banc-Corp.ASB | 0.55% | $7.26M | 236,091 |
| Teekay Tankers Ltd. | 0.55% | $7.21M | 111,133 |
| Hilltop Holdings, Inc.HTH | 0.54% | $7.18M | 185,041 |
| Eastern Bankshares, Inc.EBC | 0.53% | $7.02M | 315,740 |
| Riot Platforms, Inc.RIOT | 0.53% | $7.01M | 255,986 |
| SM Energy Co.SM | 0.52% | $6.83M | 261,552 |
| Broadstone Net Lease, Inc.BNL | 0.52% | $6.82M | 329,874 |
| Ameris BancorpABCB | 0.51% | $6.78M | 75,074 |
| Sphere Entertainment Co.SPHR | 0.51% | $6.73M | 38,923 |
| Commercial Metals Co.CMC | 0.51% | $6.73M | 107,173 |
| CNO Financial Group, Inc.CNO | 0.51% | $6.69M | 131,201 |
| Signet Jewelers Ltd. | 0.51% | $6.67M | 77,384 |
| Transocean Ltd. | 0.50% | $6.64M | 1,357,556 |
| Compass, Inc.COMP | 0.50% | $6.63M | 538,061 |
| UMB Financial Corp.UMBF | 0.48% | $6.40M | 44,816 |
| CareTrust REIT, Inc.CTRE | 0.48% | $6.35M | 157,274 |
| Portland General Electric Co.POR | 0.48% | $6.34M | 122,372 |
| MARA Holdings, Inc.MARA | 0.48% | $6.34M | 456,398 |
| Diversified Healthcare TrustDHC | 0.47% | $6.25M | 671,836 |
| WESCO International, Inc.WCC | 0.47% | $6.24M | 18,078 |
| G-III Apparel Group Ltd.GIII | 0.47% | $6.20M | 183,903 |
| Jackson Financial, Inc.JXN | 0.46% | $6.03M | 58,936 |
| Cytokinetics, Inc.CYTK | 0.45% | $6.01M | 70,499 |
| FMC Corp.FMC | 0.45% | $5.93M | 516,060 |
| CVB Financial Corp.CVBF | 0.45% | $5.92M | 262,581 |
| M/I Homes, Inc.MHO | 0.44% | $5.86M | 36,438 |
| Lumen Technologies, Inc.LUMN | 0.44% | $5.82M | 757,380 |
| Skyward Specialty Insurance Group, Inc.SKWD | 0.44% | $5.76M | 98,746 |
| Tutor Perini Corp.TPC | 0.43% | $5.70M | 68,662 |
| First Merchants Corp.FRME | 0.43% | $5.68M | 130,050 |