JPMorgan Trust II has recently submitted its NPORT-P report, providing an update on its financial status and investment strategies. This filing is significant as it offers insights into the company's operations and the performance of its funds, particularly the JPMorgan Core Bond Fund. The report highlights the trust's total assets, liabilities, and net assets, reflecting its position in the investment management industry.

As of August 31, 2026, JPMorgan Trust II reported total assets of approximately $52.66 billion and total liabilities of about $348 million, resulting in net assets of roughly $52.31 billion. This substantial asset base underscores the trust's role in managing investments for its clients and indicates a strong presence in the market.

Background

JPMorgan Trust II is an investment company incorporated in Delaware, with its business operations based in New York City at 390 Madison Avenue. The company operates under the SEC Act of 1940 and is registered with the SEC under file number 811-04236. The trust has undergone several name changes in its history, previously known as One Group Mutual Funds and Helmsman Fund, among others.

What the Filing Says

The recent filing, accession number 0002071691-26-025394, details various aspects of the trust's financial health. It specifies that the report period ended on August 31, 2026, and the report was filed on October 28, 2026. Notably, the filing includes data on the performance of the JPMorgan Core Bond Fund, which is a key offering of the trust.

In the report, the trust highlights its investment strategies and the performance of its funds. For instance, the JPMorgan Core Bond Fund has shown varying monthly returns, reflecting the dynamics of the bond market. The report includes specific figures for monthly total returns across different classes of the fund, indicating the trust's commitment to transparency and performance tracking.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. Investors will be particularly interested in the performance metrics provided in the report, as they assess the viability of their investments in the JPMorgan Core Bond Fund. Additionally, competitors in the mutual fund space will analyze these figures to gauge their own performance against JPMorgan Trust II.

What's Next

The filing does not specify what happens next for JPMorgan Trust II. However, stakeholders will likely await further updates and analyses as the company continues to navigate the investment landscape.