JPMorgan Funds > JPMorgan Trust II
JPMorgan Government Bond Fund
$1.85B
Avg Monthly Net Assets
$1.85B
Total Assets
$7.27M
Total Liabilities
$1.85B
Net Assets
JPMorgan Government Bond Fund is a Mutual Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $1.85B.
On July 26th, 2024 it reported 342 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (3.7%), United States of America (3.6%) and United States of America (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000009633 | OGGAX | |
| Class C Shares | C000009635 | OGVCX | |
| Class I Shares | C000009632 | HLGAX | |
| Class R2 Shares | C000070640 | JGBZX | |
| Class R3 Shares | C000171356 | OGGPX | |
| Class R4 Shares | C000171357 | OGGQX | |
| Class R6 Shares | C000009631 | OGGYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FFCB Funding Corp. | Long | Debt | US | $13M | – | 0.69 |
| FFCB Funding Corp. | Long | Debt | US | $10M | – | 0.55 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.55 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $275K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $636.64 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $567.38 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $359.97 | – | 0.00 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $197.33 | – | 0.00 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | Long | ABS-mortgage backed security | US | $11M | – | 0.59 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.72 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.35 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $825K | – | 0.04 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A3 | Long | ABS-mortgage backed security | US | $9M | – | 0.48 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1512, Class A3 | Long | ABS-mortgage backed security | US | $8M | – | 0.46 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K067, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.34 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K078, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K087, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class A2 | Long | ABS-mortgage backed security | US | $8M | – | 0.45 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K149, Class A2 | Long | ABS-mortgage backed security | US | $5M | – | 0.29 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K158, Class A1 | Long | ABS-mortgage backed security | US | $8M | – | 0.43 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q007, Class APT2 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q013, Class APT2 | Long | ABS-mortgage backed security | US | $9M | – | 0.47 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series W5FX, Class AFX | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FHLMC, REMIC, Series 1999, Class PU | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC, REMIC, Series 2031, Class PG | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FHLMC, REMIC, Series 2035, Class PC | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FHLMC, REMIC, Series 2064, Class PD | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FHLMC, REMIC, Series 2095, Class PE | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FHLMC, REMIC, Series 2152, Class BD | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC, REMIC, Series 2162, Class TH | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| FHLMC, REMIC, Series 2367, Class ME | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| FHLMC, REMIC, Series 2480, Class EJ | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| FHLMC, REMIC, Series 2611, Class QZ | Long | ABS-mortgage backed security | US | $882K | – | 0.05 |
| FHLMC, REMIC, Series 2647, Class A | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FHLMC, REMIC, Series 2915, Class MU | Long | ABS-mortgage backed security | US | $766K | – | 0.04 |
| FHLMC, REMIC, Series 3085, Class VS | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| FHLMC, REMIC, Series 3181, Class OP | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
| FHLMC, REMIC, Series 3188, Class GE | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| FHLMC, REMIC, Series 3325, Class JL | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, REMIC, Series 3341, Class PE | Long | ABS-mortgage backed security | US | $876K | – | 0.05 |
| FHLMC, REMIC, Series 3413, Class B | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| FHLMC, REMIC, Series 3699, Class QH | Long | ABS-mortgage backed security | US | $579K | – | 0.03 |
| FHLMC, REMIC, Series 3737, Class DG | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| FHLMC, REMIC, Series 3772, Class PE | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FHLMC, REMIC, Series 3798, Class AY | Long | ABS-mortgage backed security | US | $272K | – | 0.01 |
| FHLMC, REMIC, Series 3809, Class BC | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| FHLMC, REMIC, Series 3926, Class MW | Long | ABS-mortgage backed security | US | $744K | – | 0.04 |
| FHLMC, REMIC, Series 3927, Class PC | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| FHLMC, REMIC, Series 3981, Class PA | Long | ABS-mortgage backed security | US | $847K | – | 0.05 |
| FHLMC, REMIC, Series 4002, Class CY | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FHLMC, REMIC, Series 4039, Class SA | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| FHLMC, REMIC, Series 4047, Class PB | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, REMIC, Series 4061, Class LB | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FHLMC, REMIC, Series 4062, Class GY | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| FHLMC, REMIC, Series 4091, Class BQ | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FHLMC, REMIC, Series 4091, Class PB | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FHLMC, REMIC, Series 4122, Class PY | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FHLMC, REMIC, Series 4156, Class SB | Long | ABS-mortgage backed security | US | $489K | – | 0.03 |
| FHLMC, REMIC, Series 4170, Class TS | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FHLMC, REMIC, Series 4186, Class JE | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FHLMC, REMIC, Series 4188, Class JG | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FHLMC, REMIC, Series 4206, Class DA | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC, REMIC, Series 4314, Class DY | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC, REMIC, Series 4336, Class YB | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, REMIC, Series 4365, Class HZ | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FHLMC, REMIC, Series 4394, Class PL | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FHLMC, REMIC, Series 4429, Class HB | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| FHLMC, REMIC, Series 4448, Class DY | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| FHLMC, REMIC, Series 4458, Class BW | Long | ABS-mortgage backed security | US | $7M | – | 0.40 |
| FHLMC, REMIC, Series 4594, Class GN | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FHLMC, REMIC, Series 4606, Class KP | Long | ABS-mortgage backed security | US | $8M | – | 0.45 |
| FHLMC, REMIC, Series 4748, Class HE | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| FHLMC, REMIC, Series 4867, Class WF | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| FHLMC, REMIC, Series 4925, Class PA | Long | ABS-mortgage backed security | US | $7M | – | 0.40 |
| FHLMC, REMIC, Series 4933, Class PA | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| FHLMC, REMIC, Series 4974, Class PH | Long | ABS-mortgage backed security | US | $948K | – | 0.05 |
| FHLMC, REMIC, Series 5000, Class CB | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| FHLMC, REMIC, Series 5072, Class QC | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| FHLMC, REMIC, Series 5190, Class PH | Long | ABS-mortgage backed security | US | $5M | – | 0.29 |
| FHLMC, Series K753, Class A2 | Long | ABS-mortgage backed security | US | $8M | – | 0.41 |
| FHLMC, STRIPS, Series 264, Class 30 | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FHLMC, STRIPS, Series 267, Class 30 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC, STRIPS, Series 406 | Long | ABS-mortgage backed security | US | $7M | – | 0.39 |
| FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 1A | Long | ABS-mortgage backed security | US | $857K | – | 0.05 |
| FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-54, Class 2A | Long | ABS-mortgage backed security | US | $923K | – | 0.05 |
| FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class APO | Long | ABS-mortgage backed security | US | $460K | – | 0.02 |
| FNMA | Long | Debt | US | $11M | – | 0.58 |
| FNMA | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA ACES, Series 2017-M3, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FNMA ACES, Series 2017-M4, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FNMA ACES, Series 2017-M7, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| FNMA ACES, Series 2018-M4, Class A2 | Long | ABS-mortgage backed security | US | $11M | – | 0.57 |
| FNMA ACES, Series 2018-M8, Class A2 | Long | ABS-mortgage backed security | US | $8M | – | 0.46 |
| FNMA ACES, Series 2019-M1, Class A2 | Long | ABS-mortgage backed security | US | $9M | – | 0.47 |
| FNMA ACES, Series 2019-M14, Class AL2 | Long | ABS-mortgage backed security | US | $7M | – | 0.37 |
| FNMA ACES, Series 2019-M31, Class A2 | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| FNMA ACES, Series 2019-M5, Class A2 | Long | ABS-mortgage backed security | US | $8M | – | 0.43 |
| FNMA ACES, Series 2020-M24, Class A3 | Long | ABS-mortgage backed security | US | $11M | – | 0.62 |
| FNMA ACES, Series 2020-M8, Class AL | Long | ABS-mortgage backed security | US | $13M | – | 0.73 |
| FNMA ACES, Series 2022-M2S, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FNMA ACES, Series 2023-M8, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $12M | – | 0.66 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.32 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 0.71 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 0.71 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 0.70 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $13M | – | 0.70 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.53 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.53 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.42 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.41 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.34 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.34 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.33 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.33 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.32 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $917K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $822K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $671K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $646K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $645K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $644K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $543K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $424K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $412K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $320K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $214K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA, Grantor Trust, Series 2017-T1, Class A | Long | ABS-mortgage backed security | US | $27M | – | 1.46 |
| FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $16M | – | 0.89 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $13M | – | 0.70 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $12M | – | 0.67 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $12M | – | 0.65 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $12M | – | 0.63 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $10M | – | 0.53 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $8M | – | 0.41 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $6M | – | 0.34 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $6M | – | 0.33 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA, REMIC Trust, Whole Loan, Series 1999-W4, Class A9 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W7, Class A4 | Long | ABS-mortgage backed security | US | $396K | – | 0.02 |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1 | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| FNMA, REMIC Trust, Whole Loan, Series 2005-W1, Class 1A2 | Long | ABS-mortgage backed security | US | $847K | – | 0.05 |
| FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| FNMA, REMIC, Series 1998-58, Class PC | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| FNMA, REMIC, Series 2000-8, Class Z | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FNMA, REMIC, Series 2001-33, Class ID | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA, REMIC, Series 2002-92, Class FB | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| FNMA, REMIC, Series 2003-21, Class PZ | Long | ABS-mortgage backed security | US | $609K | – | 0.03 |
| FNMA, REMIC, Series 2003-67, Class SA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA, REMIC, Series 2004-46, Class QD | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FNMA, REMIC, Series 2004-54, Class FL | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| FNMA, REMIC, Series 2005-116, Class PC | Long | ABS-mortgage backed security | US | $656K | – | 0.04 |
| FNMA, REMIC, Series 2005-22, Class EH | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA, REMIC, Series 2005-58, Class EP | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| FNMA, REMIC, Series 2005-83, Class LA | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| FNMA, REMIC, Series 2006-110 | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| FNMA, REMIC, Series 2006-3, Class SB | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA, REMIC, Series 2006-51, Class FP | Long | ABS-mortgage backed security | US | $848K | – | 0.05 |
| FNMA, REMIC, Series 2006-81, Class FA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNMA, REMIC, Series 2007-76, Class PE | Long | ABS-mortgage backed security | US | $532K | – | 0.03 |
| FNMA, REMIC, Series 2010-11, Class CB | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FNMA, REMIC, Series 2010-117, Class DY | Long | ABS-mortgage backed security | US | $586K | – | 0.03 |
| FNMA, REMIC, Series 2010-155, Class B | Long | ABS-mortgage backed security | US | $473K | – | 0.03 |
| FNMA, REMIC, Series 2010-4, Class SL | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FNMA, REMIC, Series 2010-47, Class MB | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA, REMIC, Series 2011-145, Class PB | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| FNMA, REMIC, Series 2012-100, Class AY | Long | ABS-mortgage backed security | US | $5M | – | 0.29 |
| FNMA, REMIC, Series 2012-115, Class ME | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA, REMIC, Series 2012-139, Class JA | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FNMA, REMIC, Series 2012-141, Class PB | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FNMA, REMIC, Series 2012-50, Class HY | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| FNMA, REMIC, Series 2012-60, Class EP | Long | ABS-mortgage backed security | US | $631K | – | 0.03 |
| FNMA, REMIC, Series 2013-106, Class PY | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| FNMA, REMIC, Series 2013-128, Class AO | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FNMA, REMIC, Series 2013-130, Class GY | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| FNMA, REMIC, Series 2013-50, Class YO | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA, REMIC, Series 2014-2, Class QB | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FNMA, REMIC, Series 2015-11, Class AQ | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| FNMA, REMIC, Series 2015-28, Class GB | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| FNMA, REMIC, Series 2015-41, Class AY | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FNMA, REMIC, Series 2015-48, Class DE | Long | ABS-mortgage backed security | US | $11M | – | 0.57 |
| FNMA, REMIC, Series 2015-51, Class LY | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FNMA, REMIC, Series 2015-59, Class EB | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| FNMA, REMIC, Series 2015-65, Class LD | Long | ABS-mortgage backed security | US | $6M | – | 0.35 |
| FNMA, REMIC, Series 2016-28, Class DW | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FNMA, REMIC, Series 2016-38, Class NA | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| FNMA, REMIC, Series 2016-45, Class PC | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FNMA, REMIC, Series 2019-34, Class WA | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| FNMA, REMIC, Series 2019-38, Class PC | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| FNMA, REMIC, Series 2019-42, Class KA | Long | ABS-mortgage backed security | US | $8M | – | 0.43 |
| FNMA, REMIC, Series 2019-65, Class PA | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| FNMA, REMIC, Series 2019-71, Class CA | Long | ABS-mortgage backed security | US | $10M | – | 0.52 |
| FNMA, REMIC, Series 2019-77, Class ZL | Long | ABS-mortgage backed security | US | $17M | – | 0.93 |
| FNMA, REMIC, Series 2019-81, Class JA | Long | ABS-mortgage backed security | US | $8M | – | 0.43 |
| FNMA, REMIC, Series 2020-12, Class JC | Long | ABS-mortgage backed security | US | $15M | – | 0.81 |
| FNMA, REMIC, Series 2024-6, Class AL | Long | ABS-mortgage backed security | US | $8M | – | 0.46 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.46 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $921.56 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $153.51 | – | 0.00 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $150.14 | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $10M | – | 0.52 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA, Series 2004-27, Class PD | Long | ABS-mortgage backed security | US | $688K | – | 0.04 |
| GNMA, Series 2008-15, Class NB | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| GNMA, Series 2008-40, Class SA | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| GNMA, Series 2009-42, Class TX | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| GNMA, Series 2009-69, Class WM | Long | ABS-mortgage backed security | US | $785K | – | 0.04 |
| GNMA, Series 2011-29, Class Z | Long | ABS-mortgage backed security | US | $12M | – | 0.64 |
| GNMA, Series 2012-126, Class BE | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| GNMA, Series 2019-123, Class MA | Long | ABS-mortgage backed security | US | $9M | – | 0.49 |
| GNMA, Series 2020-133, Class KB | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| JPMorgan U.S. Government Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $68M | 68M | 3.67 |
| Resolution Funding Corp. STRIPS | Long | Debt | US | $13M | – | 0.68 |
| Resolution Funding Corp. STRIPS | Long | Debt | US | $12M | – | 0.65 |
| Resolution Funding Corp. STRIPS | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $66M | – | 3.56 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $25M | – | 1.36 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $24M | – | 1.29 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $21M | – | 1.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $21M | – | 1.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $18M | – | 0.99 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 0.73 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.53 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $9M | – | 0.48 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.26 |
| U.S. Treasury Inflation Indexed Bonds (United States of America) | Long | Debt | US | $31M | – | 1.71 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48M | – | 2.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 1.87 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33M | – | 1.78 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28M | – | 1.51 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $27M | – | 1.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 1.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 1.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 1.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 1.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 1.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 1.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 1.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 1.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.54 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.26 |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
John F. Finn
Nina O. Shenker
Kathleen M. Gallagher
Marian U. Pardo
Emily A. Youssouf
Gary L. French
Raymond Kanner
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
Mary E. Martinez
Robert F. Deutsch
Thomas P. Lemke
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Lawrence R. Maffia
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A