JI

JPMorgan Investor Growth & Income Fund | ONGFX

Mutual Fund
JPMORGAN TRUST II
Last update 2024-08-28 3 Stocks (1 new)
Value $495.00 Mil Turnover 15 %
Countries:
Top Holdings: JIRE(51.56%)JMEE(33.11%)JGLO(15.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan Investor Growth & Inc... Top Holdings of 2024-06-30 View Full List
Ticker
JIRE
JMEE
JGLO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JIRE 		JPMorgan International Research Enhanced Equity ETF
4,080,320
255428.030
-1.75%
51.560
-1.05%
-
+1.30%
+6.76%
6518.376
 
JMEE 		JPMorgan Market Expansion Enhanced Equity ETF
2,895,844
164020.600
-2.63%
33.110
-1.05%
-
+13.50%
+20.41%
1526.124
 
JGLO 		JPMorgan Global Select Equity ETF
1,257,360
75944.540
New Holding
15.330
+15.33%
-
+8.73%
+21.83%
5049.802
 

JPMorgan Investor Growth & Income Fund's Historical Top Holdings Breakdowns

JPMorgan Investor Growth & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JGLO 		JPMorgan Global Select Equity ETF2024-06-30New Buy
+15.33%
●
55.2 ($58.09) 60.54
$63.74
9.73%
New holding
1,257,360
1,257,360
JIRE 		JPMorgan International Research Enhanced Equity ETF2024-06-30Reduce
-1.05%
●
59.87 ($62.5) 64.55
$62.39
-0.18%
Reduce -1.75%
4,080,320
-72,690
JMEE 		JPMorgan Market Expansion Enhanced Equity ETF2024-06-30Reduce
-1.05%
●
54.31 ($56.69) 58.29
$64.67
14.08%
Reduce -2.63%
2,895,844
-78,232
JMEE 		JPMorgan Market Expansion Enhanced Equity ETF2024-03-31Reduce
-3.09%
●
51.82 ($54.65) 58.53
$64.67
18.33%
Reduce -7.44%
2,974,076
-239,061
JPRE 		JPMorgan Realty Income ETF2023-12-31Sold Out
-2.88%
●
37.09 ($40.91) 45.47
$50.30
22.95%
Sold Out
0
-274,311
JIRE 		JPMorgan International Research Enhanced Equity ETF2023-12-31Add
+1.63%
●
52.16 ($55.77) 59.25
$62.39
11.87%
Add 2.87%
4,153,010
115,820
JPRE 		JPMorgan Realty Income ETF2023-06-30Reduce
-3.61%
●
39.38 ($41.3) 42.38
$50.30
21.79%
Reduce -56.53%
274,311
-356,707
JIRE 		JPMorgan International Research Enhanced Equity ETF2023-06-30Reduce
-3.47%
●
54.72 ($56.34) 57.87
$62.39
10.74%
Reduce -6.12%
4,037,190
-263,330
JIRE 		JPMorgan International Research Enhanced Equity ETF2023-03-31Reduce
-2.10%
●
50.46 ($53.74) 55.41
$62.39
16.10%
Reduce -3.72%
4,300,520
-166,379
JIRE 		JPMorgan International Research Enhanced Equity ETF2022-12-31Reduce
-2.49%
●
43.52 ($48.77) 53.02
$62.39
27.93%
Reduce -4.6%
4,466,899
-215,271

JPMorgan Investor Growth & Income Fund Total Holding History ($B)

To

JPMorgan Investor Growth & Income Fund's Asset Allocation

To

JPMorgan Investor Growth & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Investor Growth & Income Fund's Hypothetical Growth since 2024-06-30

JPMorgan Investor Growth & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Investor Growth & Income Fund's Holdings Heat Map

Size field:

JPMorgan Investor Growth & Income Fund's Holdings Bubble Chart

JPMorgan Investor Growth & Income Fund News

  • 1

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