FundWatcher
HLIPX
JPMorgan Core Plus Bond Fund
JPMorgan Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone & Telegraph Apparatus 0.48%
Services-Prepackaged Software 0.36%
Services-Computer Integrated Systems Design 0.07%
Computer Storage Devices 0.05%
Calculating & Accounting Machines (No Electronic Computers) 0.03%
Semiconductors & Related Devices 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Laboratory Analytical Instruments 0.02%
Optical Instruments & Lenses 0.02%
Electric Services 0.47%
Natural Gas Transmission 0.21%
Electric & Other Services Combined 0.13%
Refuse Systems 0.05%
Natural Gas Transmisison & Distribution 0.04%
Hotels & Motels 0.12%
Services-Equipment Rental & Leasing, NEC 0.10%
Services-Amusement & Recreation Services 0.08%
Retail-Auto Dealers & Gasoline Stations 0.07%
Motor Vehicle Parts & Accessories 0.06%
Retail-Lumber & Other Building Materials Dealers 0.05%
Industrial Instruments For Measurement, Display, and Control 0.04%
Retail-Grocery Stores 0.04%
Retail-Retail Stores, NEC 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Services-Auto Rental & Leasing (No Drivers) 0.04%
Services-Personal Services 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Services-Business Services, NEC 0.03%
Services-Miscellaneous Amusement & Recreation 0.03%
Retail-Family Clothing Stores 0.02%
Services-Advertising Agencies 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Services-Advertising 0.01%
Services-Racing, Including Track Operation 0.01%
National Commercial Banks 0.30%
Commercial Banks, NEC 0.12%
Security Brokers, Dealers & Flotation Companies 0.05%
Federal & Federally-Sponsored Credit Agencies 0.04%
Finance Services 0.04%
State Commercial Banks 0.02%
Mortgage Bankers & Loan Correspondents 0.02%
Commodity Contracts Brokers & Dealers 0.02%
Life Insurance 0.02%
Personal Credit Institutions 0.01%
Accident & Health Insurance 0.01%
Hospital & Medical Service Plans 0.01%
Air Transportation, Scheduled 0.09%
Services-Commercial Physical & Biological Research 0.07%
Water Transportation 0.04%
Pipe Lines (No Natural Gas) 0.04%
Household Furniture 0.03%
Fabricated Plate Work (Boiler Shops) 0.03%
Industrial Trucks, Tractors, Trailors & Stackers 0.03%
Transportation Services 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.03%
Metal Cans 0.02%
Metal Doors, Sash, Frames, Moldings & Trim 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.02%
Wholesale-Computers & Peripheral Equipment & Software 0.02%
Wholesale-Hardware 0.02%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.01%
Construction - Special Trade Contractors 0.01%
Metal Forgings & Stampings 0.01%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Engines & Turbines 0.01%
Railroad Equipment 0.01%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.01%
Wholesale-Miscellaneous Nondurable Goods 0.01%
Cable & Other Pay Television Services 0.22%
Radio Broadcasting Stations 0.14%
Television Broadcasting Stations 0.09%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.02%
Radiotelephone Communications 0.02%
Communications Services, NEC 0.02%
Crude Petroleum & Natural Gas 0.39%
Petroleum Refining 0.06%
Drilling Oil & Gas Wells 0.01%
Real Estate Investment Trusts 0.28%
Real Estate 0.01%
Plastics Products, NEC 0.06%
Tires & Inner Tubes 0.04%
Metal Mining 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Steel Pipe & Tubes 0.02%
Paperboard Containers & Boxes 0.01%
Chemicals & Allied Products 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Agricultural Chemicals 0.01%
Miscellaneous Chemical Products 0.01%
Glass Containers 0.01%
Primary Production of Aluminum 0.01%
Pharmaceutical Preparations 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Biological Products, (No Diagnostic Substances) 0.01%
Services-Hospitals 0.01%
Services-Home Health Care Services 0.01%
Services-Misc Health & Allied Services, NEC 0.01%
Fats & Oils 0.04%
Grain Mill Products 0.02%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
— Unclassified 94.15%

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