OSTCX
JPMorgan Short Duration 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.

Gold and Silver Ores 5.88%
National Commercial Banks 0.24%
Security Brokers, Dealers & Flotation Companies 0.22%
State Commercial Banks 0.19%
Commercial Banks, NEC 0.13%
Commodity Contracts Brokers & Dealers 0.12%
Savings Institution, Federally Chartered 0.08%
Finance Services 0.03%
Federal & Federally-Sponsored Credit Agencies 0.02%
Real Estate Investment Trusts 0.31%
Wholesale-Farm Product Raw Materials 0.13%
Services-Equipment Rental & Leasing, NEC 0.12%
Electric Services 0.11%
Pharmaceutical Preparations 0.06%
Surgical & Medical Instruments & Apparatus 0.02%
Telephone & Telegraph Apparatus 0.02%
Unclassified 92.32%

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