FundWatcher
ONGFX
JPMorgan Investor Growth & Income Fund
JPMorgan Trust II
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
74.29%
Effective holdings ?
13
Crowding ?
20.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Core Bond R6 — 81,598,170 $844.54M 16.65%
2 JPM-US EQTY-R6 — 20,092,641 $501.51M 9.89%
3 JPMorgan Large Cap Growth Fund, Class R6 — 5,897,573 $466.56M 9.20%
4 JPMorgan Core Plus Bond Fund, Class R6 — 54,692,806 $396.52M 7.82%
5 JPMorgan Large Cap Value Fund, Class R6 — 17,211,407 $360.75M 7.11%
6 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 7,216,805 $328.51M 6.48%
7 JPMorgan International Research Enhanced Equity ETF — 3,817,756 $289.16M 5.70%
8 JPMorgan Income Fund, Class R6 — 25,862,480 $220.09M 4.34%
9 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE 2,895,844 $193.36M 3.81%
10 JPMorgan Value Advantage Fund, Class R6 — 4,936,532 $179.49M 3.54%
11 JPMorgan U.S. GARP Equity Fund, Class R6 — 2,037,336 $175.50M 3.46%
12 JPMorgan Equity Income Fund, Class R6 — 7,008,857 $175.43M 3.46%
13 JPMorgan Global Select Equity ETF JGLO 2,224,388 $145.19M 2.86%
14 JPMorgan High Yield Fund, Class R6 — 21,509,117 $139.59M 2.75%
15 JPMorgan International Equity Fund, Class R6 — 4,531,073 $100.86M 1.99%
16 JPMorgan Emerging Markets Equity Fund, Class R6 — 1,964,000 $85.67M 1.69%
17 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 3,859,819 $84.45M 1.67%
18 JPMorgan Mid Cap Growth Fund, Class R6 — 1,523,316 $74.29M 1.47%
19 JPMorgan Europe Dynamic Fund, Class R6 — 1,695,497 $70.07M 1.38%
20 JPMorgan International Focus Fund, Class R6 — 2,296,581 $68.76M 1.36%
21 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 51,973,466 $51.97M 1.02%
22 JPMorgan Short Duration Core Plus Fund, Class R6 — 5,352,548 $50.31M 0.99%
23 JPMorgan Small Cap Value Fund, Class R6 — 1,168,546 $34.46M 0.68%
24 JPMorgan Emerging Markets Debt Fund, Class R6 — 4,029,443 $26.07M 0.51%
25 JPMorgan Small Cap Equity Fund, Class R6 — 572,615 $25.32M 0.50%
26 JPMorgan Limited Duration Bond ETF — 8,433 $440.12K 0.01%

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