JPMorgan Trust II has reported substantial asset figures in its latest NPORT-P filing, indicating a total asset value exceeding $25 billion. This update, filed on October 28, 2026, underscores the firm’s robust position within the investment management sector.

The filing reveals that JPMorgan Trust II, which operates under the Central Index Key (CIK) 0000763852, has total assets amounting to $25,959,181,793.21 and net assets of $25,587,929,549.35. The report also indicates total liabilities of $371,252,243.86, reflecting the firm’s financial health and stability.

Background

JPMorgan Trust II is an investment company incorporated in Delaware. The firm is known for managing a variety of investment products, including mutual funds and other investment vehicles. The company has undergone several name changes over the years, previously known as One Group Mutual Funds and Helmsman Fund. It operates under the SEC file number 811-04236.

What the Filing Says

The NPORT-P filing provides a comprehensive overview of the firm’s financial standing as of August 31, 2026. It includes detailed information on the fund's asset allocations, investment strategies, and performance metrics. Notably, the filing states, "This is not a final filing," suggesting that additional updates may be forthcoming.

Impact

This update is significant not only for JPMorgan Trust II but also for the broader investment management industry. The substantial asset figures indicate a strong demand for investment products, particularly in fixed income and bond funds. This trend may influence competitors in the sector as they adjust their strategies to maintain market share.

What's Next

The filing does not specify what happens next, but investors and stakeholders will likely be keen to see how JPMorgan Trust II continues to manage its assets and respond to market conditions.