JPMorgan Trust II has recently submitted its N-MFP3 filing, providing an update on its U.S. Government Money Market Fund. This report is significant as it offers insights into the fund's liquidity and overall performance, which are critical factors for investors in the money market sector.

The filing, dated November 6, 2026, details the fund's financial metrics as of October 30, 2026. It includes information on daily and weekly liquid assets, net asset values, and shareholder flows.

Background

JPMorgan Trust II, identified by CIK 0000763852, operates as an investment entity. The company is registered in Delaware and has undergone several name changes, with its former name being One Group Mutual Funds. The firm is known for its focus on providing a range of investment products, including money market funds.

What the Filing Says

The N-MFP3 filing reveals that the JPMorgan U.S. Government Money Market Fund has a total net asset value of approximately $347.16 billion. The fund maintains a stable price per share of $1.00, which is typical for money market funds aimed at preserving capital.

Additionally, the report highlights that the fund's average portfolio maturity is 35 days, indicating a focus on short-term investments. The filing also notes a total of 12 share classes within the fund, which provides a variety of investment options for different investor needs.

Impact

This filing impacts various stakeholders, including investors, regulators, and competitors in the investment industry. Investors benefit from the transparency provided by the filing, which helps them make informed decisions regarding their investments. Regulators can assess compliance with the 1940 Act, ensuring that the fund operates within legal frameworks.

What's Next

The filing does not specify what happens next for JPMorgan Trust II or its U.S. Government Money Market Fund. However, continued monitoring of liquidity and performance metrics will be essential for maintaining investor confidence in the fund.

Source: SEC Filing Accession Number 0002071691-26-025504