FundWatcher
JFTUX
JPMorgan Investor Growth Fund
JPMorgan Trust II
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
74.90%
Effective holdings ?
14
Crowding ?
19.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPM-US EQTY-R6 — 32,348,519 $807.42M 12.64%
2 JPMorgan Large Cap Growth Fund, Class R6 — 9,202,012 $727.97M 11.40%
3 JPMorgan Large Cap Value Fund, Class R6 — 30,636,822 $642.15M 10.05%
4 JPMorgan International Research Enhanced Equity ETF — 6,764,094 $512.31M 8.02%
5 JPMorgan Core Bond R6 — 48,724,222 $504.30M 7.90%
6 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 10,614,853 $483.19M 7.57%
7 JPMorgan U.S. GARP Equity Fund, Class R6 — 3,871,777 $333.51M 5.22%
8 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE 4,247,206 $283.59M 4.44%
9 JPMorgan International Equity Fund, Class R6 — 12,684,980 $282.37M 4.42%
10 JPMorgan Global Select Equity ETF JGLO 3,261,885 $212.90M 3.33%
11 JPMorgan Equity Income Fund, Class R6 — 7,986,945 $199.91M 3.13%
12 JPMorgan Value Advantage Fund, Class R6 — 5,319,546 $193.42M 3.03%
13 JPMorgan International Focus Fund, Class R6 — 6,188,677 $185.29M 2.90%
14 JPMorgan Emerging Markets Equity Fund, Class R6 — 4,137,417 $180.47M 2.83%
15 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 7,349,025 $160.80M 2.52%
16 JPMorgan Europe Dynamic Fund, Class R6 — 3,637,965 $150.36M 2.35%
17 JPMorgan Mid Cap Growth Fund, Class R6 — 2,294,537 $111.90M 1.75%
18 JPMorgan Core Plus Bond Fund, Class R6 — 12,857,120 $93.21M 1.46%
19 JPMorgan High Yield Fund, Class R6 — 13,857,278 $89.93M 1.41%
20 JPMorgan Small Cap Value Fund, Class R6 — 2,957,477 $87.22M 1.37%
21 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 73,182,754 $73.18M 1.15%
22 JPMorgan Income Fund, Class R6 — 3,662,087 $31.16M 0.49%
23 JPMorgan Emerging Markets Debt Fund, Class R6 — 4,237,152 $27.41M 0.43%
24 JPMorgan Small Cap Equity Fund, Class R6 — 466,433 $20.62M 0.32%

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