0001193125-11-088777.txt : 20110405 0001193125-11-088777.hdr.sgml : 20110405 20110405095558 ACCESSION NUMBER: 0001193125-11-088777 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20110405 DATE AS OF CHANGE: 20110405 EFFECTIVENESS DATE: 20110405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN TRUST II CENTRAL INDEX KEY: 0000763852 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-95973 FILM NUMBER: 11738355 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS DATE OF NAME CHANGE: 20000721 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP DATE OF NAME CHANGE: 19931105 FORMER COMPANY: FORMER CONFORMED NAME: HELMSMAN FUND DATE OF NAME CHANGE: 19920703 0000763852 S000003653 JPMorgan International Equity Index Fund C000010153 Select Class OIEAX C000010154 Class A OEIAX C000010155 Class B OGEBX C000010156 Class C OIICX C000070643 Class R2 JEIZX 497 1 d497.htm JPMORGAN TRUST II JPMorgan Trust II

JPMORGAN TRUST II

270 PARK AVENUE

NEW YORK, NEW YORK 10017

April 5, 2011

VIA EDGAR

Securities and Exchange Commission

100 F Street, N.E.

Washington, DC 20549

Attention: Filing Desk

 

RE:    JPMorgan Trust II (the “Trust”), on behalf of the
   JPMorgan International Equity Index Fund (the “Fund”)
   File Nos. 2-95973 and 811-4236

Ladies and Gentlemen:

On behalf of the Trust, we hereby submit for filing pursuant to Rule 497(c) under the Securities Act of 1933 and under the Investment Company Act of 1940 (“1940 Act”) exhibits containing interactive data format risk/return summary information for the Fund. These exhibits contain the risk/return summary information in the prospectus for the Fund dated February 28, 2011, as filed under Rule 497(c) on March 11, 2011. The purpose of this filing is to submit the XBRL information from the 497(c) filing dated March 7, 2011 for the Fund.

Please contact the undersigned at 212-648-0472 if you have any questions concerning this filing.

 

Very truly yours,
/s/ Gregory S. Samuels
Gregory S. Samuels
Assistant Secretary

 

cc: Vincent Di Stefano


Exhibit Index

 

Exhibit Number    Description
EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
EX-101.INS 2 cik0000763852-20110311.xml XBRL INSTANCE DOCUMENT 0000763852 2011-03-10 2011-03-10 0000763852 cik000763852:ClassR2Member cik000763852:S000003653Member 2011-03-10 2011-03-10 0000763852 cik000763852:ClassClassBClassCAndSelectClassMember cik000763852:S000003653Member 2011-03-10 2011-03-10 <div> <div class="MetaData">&nbsp; <div> <p style="margin-top: 12px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><b>J.P. Morgan International Equity Funds </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3">JPMorgan International Equity Index Fund </font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>Prospectuses dated February 28, 2011 </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><em><font class="_mt"> </font></em>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>(All Share Classes) </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>Supplement dated March&nbsp;11, 2011 </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>to the Prospectuses as dated above, as supplemented </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><strong><font size="2" class="_mt"> </font></strong>&nbsp;</p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>NOTICE OF REMOVAL OF REDEMPTION FEES.</b> Effective May&nbsp;2, 2011 ("Effective Date"), the Funds will no longer charge a redemption fee of 2.00% on shares held less than 60 days ("Redemption Fees"). No trades or exchanges made on or after May&nbsp;2, 2011 will be assessed Redemption Fees, regardless of how long such shares have been held. Shareholders will continue to pay any applicable contingent deferred sales charges on all trades or exchanges. Accordingly, effective on the Effective Date, all references to and disclosure concerning the Redemption Fees are deleted from the prospectus including, without limitation, the references in the "Shareholder Fee Table" in the Risk/Return Summary and the "How to do Business with the Funds " section including deletion of the section "Do I pay a redemption fee?" Shareholders are reminded that the Funds do not authorize market timing and the Funds will continue to use reasonable methods to identify market timers including reviewing "round trips" in and out of the Funds by investors and rejecting certain purchase and exchange orders. For additional information concerning the Funds' market timing policies, please see "When can I buy shares?" in the "How to Do Business with the Funds" section of each Fund's prospectus. </font></p></div></div></div> </div> <div> <div class="MetaData">&nbsp; <div> <p style="margin-top: 12px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><b>J.P. 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No trades or exchanges made on or after May&nbsp;2, 2011 will be assessed Redemption Fees, regardless of how long such shares have been held. Shareholders will continue to pay any applicable contingent deferred sales charges on all trades or exchanges. Accordingly, effective on the Effective Date, all references to and disclosure concerning the Redemption Fees are deleted from the prospectus including, without limitation, the references in the "Shareholder Fee Table" in the Risk/Return Summary and the "How to do Business with the Funds " section including deletion of the section "Do I pay a redemption fee?" Shareholders are reminded that the Funds do not authorize market timing and the Funds will continue to use reasonable methods to identify market timers including reviewing "round trips" in and out of the Funds by investors and rejecting certain purchase and exchange orders. 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The document type should be limited to the same value as the supporting SEC submission type. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, NCSR, N-Q, and Other.No authoritative reference available.falsefalse4false0dei_DocumentPeriodEndDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-03-11falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements this will be the filing date. The format of the date is CCYY-MM-DD.No authoritative reference available.falsefalse5false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00JPMORGAN TRUST IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse6false0dei_EntityCentralIndexKeydeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse000000763852falsefalsefalsefalsefalseOtherus-types:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. 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Morgan International Equity Funds </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3">JPMorgan International Equity Index Fund </font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>Prospectuses dated February 28, 2011 </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><em><font class="_mt"> </font></em>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>(All Share Classes) </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>Supplement dated March&nbsp;11, 2011 </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>to the Prospectuses as dated above, as supplemented </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><strong><font size="2" class="_mt"> </font></strong>&nbsp;</p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>NOTICE OF REMOVAL OF REDEMPTION FEES.</b> Effective May&nbsp;2, 2011 ("Effective Date"), the Funds will no longer charge a redemption fee of 2.00% on shares held less than 60 days ("Redemption Fees"). No trades or exchanges made on or after May&nbsp;2, 2011 will be assessed Redemption Fees, regardless of how long such shares have been held. Shareholders will continue to pay any applicable contingent deferred sales charges on all trades or exchanges. Accordingly, effective on the Effective Date, all references to and disclosure concerning the Redemption Fees are deleted from the prospectus including, without limitation, the references in the "Shareholder Fee Table" in the Risk/Return Summary and the "How to do Business with the Funds " section including deletion of the section "Do I pay a redemption fee?" Shareholders are reminded that the Funds do not authorize market timing and the Funds will continue to use reasonable methods to identify market timers including reviewing "round trips" in and out of the Funds by investors and rejecting certain purchase and exchange orders. For additional information concerning the Funds' market timing policies, please see "When can I buy shares?" in the "How to Do Business with the Funds" section of each Fund's prospectus. </font></p></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSupplement [Text Block]No authoritative reference available.falsefalse14false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://xbrl.sec.gov/rr/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class R2 Member {dei_LegalEntityAxis} : S000003653 Member 3/10/2011 - 3/10/2011 Duration_3_10_2011_To_3_10_20112http://www.sec.gov/CIK0000763852duration2011-03-10T00:00:002011-03-10T00:00:00falsefalseClass R2dei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik000763852_ClassR2Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseJPMorgan International Equity Index Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000763852_S000003653Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse15true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse16false0cik000763852_SupplementTextBlockcik000763852falsenadurationSupplement [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData">&nbsp; <div> <p style="margin-top: 12px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><b>J.P. Morgan International Equity Funds </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3">JPMorgan International Equity Index Fund </font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>Prospectuses dated February 28, 2011 </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><em> </em>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>(All Share Classes) </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>Supplement dated March&nbsp;11, 2011 </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>to the Prospectuses as dated above, as supplemented </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><strong><font class="_mt" size="2"> </font></strong>&nbsp;</p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>NOTICE OF REMOVAL OF REDEMPTION FEES.</b> Effective May&nbsp;2, 2011 ("Effective Date"), the Funds will no longer charge a redemption fee of 2.00% on shares held less than 60 days ("Redemption Fees"). 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For additional information concerning the Funds' market timing policies, please see "When can I buy shares?" in the "How to Do Business with the Funds" section of each Fund's prospectus. </font></p></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSupplement [Text Block]No authoritative reference available.falsefalse115Risk/Return Detail DataUnKnownUnKnownUnKnownUnKnownfalsetrue XML 9 defnref.xml IDEA: XBRL DOCUMENT Supplement [Text Block] No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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Morgan International Equity Funds </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3">JPMorgan International Equity Index Fund </font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>Prospectuses dated February 28, 2011 </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><em><font class="_mt"> </font></em>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>(All Share Classes) </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>Supplement dated March&nbsp;11, 2011 </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>to the Prospectuses as dated above, as supplemented </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><strong><font size="2" class="_mt"> </font></strong>&nbsp;</p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>NOTICE OF REMOVAL OF REDEMPTION FEES.</b> Effective May&nbsp;2, 2011 ("Effective Date"), the Funds will no longer charge a redemption fee of 2.00% on shares held less than 60 days ("Redemption Fees"). 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Morgan International Equity Funds </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3">JPMorgan International Equity Index Fund </font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>Prospectuses dated February 28, 2011 </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><em> </em>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="3"><i>(All Share Classes) </i></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>Supplement dated March&nbsp;11, 2011 </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>to the Prospectuses as dated above, as supplemented </b></font></p> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><strong><font class="_mt" size="2"> </font></strong>&nbsp;</p> <p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: Arial Narrow;" class="_mt" size="2"><b>NOTICE OF REMOVAL OF REDEMPTION FEES.</b> Effective May&nbsp;2, 2011 ("Effective Date"), the Funds will no longer charge a redemption fee of 2.00% on shares held less than 60 days ("Redemption Fees"). 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