JPMorgan Funds > JPMorgan Trust II
JPMorgan Investor Conservative Growth Fund
$3.89B
Avg Monthly Net Assets
$3.84B
Total Assets
$10.48M
Total Liabilities
$3.83B
Net Assets
JPMorgan Investor Conservative Growth Fund is a Fund of Funds in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $3.89B.
On August 28th, 2024 it reported 27 holdings, the largest
being JPMorgan Core Bond Fund (33.8%), JPMorgan Core Plus Bond Fund (14.9%) and JPMorgan Income Fund (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000010915 | OICAX | |
| Class C Shares | C000010917 | OCGCX | |
| Class I Shares | C000010914 | ONCFX | |
| Class R6 Shares | C000191474 | JFLJX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond Fund, Class R6 | Long | Investment company | US | $1B | 128M | 33.75 |
| JPMorgan Core Plus Bond Fund, Class R6 | Long | Investment company | US | $572M | 80M | 14.93 |
| JPMorgan Emerging Markets Debt Fund, Class R6 | Long | Investment company | US | $39M | 6M | 1.01 |
| JPMorgan Emerging Markets Equity Fund, Class R6 | Long | Investment company | US | $38M | 1M | 1.00 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | Long | Investment company | US | $38M | 2M | 1.01 |
| JPMorgan Equity Income Fund, Class R6 | Long | Investment company | US | $88M | 4M | 2.30 |
| JPMorgan Europe Dynamic Fund, Class R6 | Long | Investment company | US | $23M | 704K | 0.61 |
| JPMorgan Global Select Equity ETF | Long | Exchange traded fund | US | $33M | 547K | 0.86 |
| JPMorgan Government Bond Fund, Class R6 | Long | Investment company | US | $42M | 4M | 1.10 |
| JPMorgan High Yield Fund, Class R6 | Long | Investment company | US | $112M | 18M | 2.92 |
| JPMorgan Income Fund, Class R6 | Long | Investment company | US | $252M | 30M | 6.59 |
| JPMorgan International Equity Fund, Class R6 | Long | Investment company | US | $39M | 2M | 1.02 |
| JPMorgan International Research Enhanced Equity ETF | Long | Exchange traded fund | US | $163M | 3M | 4.26 |
| JPMorgan Large Cap Growth Fund, Class R6 | Long | Investment company | US | $118M | 2M | 3.09 |
| JPMorgan Large Cap Value Fund, Class R6 | Long | Investment company | US | $57M | 3M | 1.50 |
| JPMorgan Limited Duration Bond ETF (JPMorgan Ltd. Duration Bond ETF) | Long | Exchange traded fund | US | $228M | 4M | 5.94 |
| JPMorgan Market Expansion Enhanced Equity ETF | Long | Exchange traded fund | US | $36M | 634K | 0.94 |
| JPMorgan Mid Cap Growth Fund, Class R6 | Long | Investment company | US | $54M | 1M | 1.42 |
| JPMorgan Short Duration Core Plus Fund, Class R6 | Long | Investment company | US | $78M | 8M | 2.02 |
| JPMorgan Small Cap Equity Fund, Class R6 | Long | Investment company | US | $18M | 327K | 0.47 |
| JPMorgan Small Cap Value Fund, Class R6 | Long | Investment company | US | $19M | 681K | 0.49 |
| JPMorgan U.S. Equity Fund, Class R6 | Long | Investment company | US | $146M | 6M | 3.81 |
| JPMorgan U.S. GARP Equity Fund, Class R6 | Long | Investment company | US | $97M | 1M | 2.54 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $45M | 45M | 1.17 |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | Long | Investment company | US | $85M | 2M | 2.22 |
| JPMorgan Unconstrained Debt Fund, Class R6 | Long | Investment company | US | $39M | 4M | 1.01 |
| JPMorgan Value Advantage Fund, Class R6 | Long | Investment company | US | $87M | 2M | 2.27 |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Susquehanna Financial Group, LLLP
Jane Street Capital, LLC
Citadel Securities LLC