<SEC-DOCUMENT>0001193125-15-204401-index.html : 20150528 <SEC-HEADER>0001193125-15-204401.hdr.sgml : 20150528 <ACCEPTANCE-DATETIME>20150528172809 ACCESSION NUMBER: 0001193125-15-204401 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150528 DATE AS OF CHANGE: 20150528 EFFECTIVENESS DATE: 20150528 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: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-04236 FILM NUMBER: 15896473 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003650 <SERIES-NAME>JPMorgan Multi-Cap Market Neutral Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010141 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>OGNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010142 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OGNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010143 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGNBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010144 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OGNCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003654 <SERIES-NAME>JPMorgan Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010157 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>HLGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010158 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OSGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010159 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGOBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010160 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OMGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000077259 <CLASS-CONTRACT-NAME>Class R2 <CLASS-CONTRACT-TICKER-SYMBOL>JMGZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106055 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>JMGFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106056 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>JMGMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003846 <SERIES-NAME>JPMorgan Equity Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010743 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>HLIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010744 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OIEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010745 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010746 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OINCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098140 <CLASS-CONTRACT-NAME>Class R2 <CLASS-CONTRACT-TICKER-SYMBOL>OIEFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098141 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>OIERX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109963 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>OIEJX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003847 <SERIES-NAME>JPMorgan Equity Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010747 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>HLEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010748 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OGEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010749 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010750 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OEICX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003855 <SERIES-NAME>JPMorgan Intrepid Mid Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010792 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>WOOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010793 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PECAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010794 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>ODMBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010795 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ODMCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003856 <SERIES-NAME>JPMorgan Large Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010797 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>SEEGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010798 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OLGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010799 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGLGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010800 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OLGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070644 <CLASS-CONTRACT-NAME>Class R2 <CLASS-CONTRACT-TICKER-SYMBOL>JLGZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000076449 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>JLGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093777 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>JLGMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003857 <SERIES-NAME>JPMorgan Large Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010802 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>HLQVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010803 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OLVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010804 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OLVBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010805 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OLVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033523 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>JLVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070645 <CLASS-CONTRACT-NAME>Class R2 <CLASS-CONTRACT-TICKER-SYMBOL>JLVZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093778 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>JLVMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003858 <SERIES-NAME>JPMorgan Market Expansion Enhanced Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010807 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>PGMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010808 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OMEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010809 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OMEBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010810 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OMECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070646 <CLASS-CONTRACT-NAME>Class R2 <CLASS-CONTRACT-TICKER-SYMBOL>JMEZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003859 <SERIES-NAME>JPMorgan Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010811 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>OGGFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010812 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>JISGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010813 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PGSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010814 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGFBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010815 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OSGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070647 <CLASS-CONTRACT-NAME>Class R2 <CLASS-CONTRACT-TICKER-SYMBOL>JSGZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093779 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>JGSMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003899 <SERIES-NAME>JPMorgan Small Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010893 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>PSOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010894 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>PSOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010895 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>PSOBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010896 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OSVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010897 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>JSVUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033524 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>JSVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070648 <CLASS-CONTRACT-NAME>Class R2 <CLASS-CONTRACT-TICKER-SYMBOL>JSVZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003901 <SERIES-NAME>JPMorgan Investor Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010902 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>ONIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010903 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ONGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010904 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010905 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OGGCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003902 <SERIES-NAME>JPMorgan Investor Growth & Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010906 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>ONGFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010907 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ONGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010908 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>ONEBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010909 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ONECX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003903 <SERIES-NAME>JPMorgan Investor Balanced Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010910 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>OIBFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010911 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OGIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010912 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OGBBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010913 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OGBCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000763852 <SERIES-ID>S000003904 <SERIES-NAME>JPMorgan Investor Conservative Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010914 <CLASS-CONTRACT-NAME>Select Class <CLASS-CONTRACT-TICKER-SYMBOL>ONCFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010915 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OICAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010916 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>OICGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010917 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OCGCX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-Q <SEQUENCE>1 <FILENAME>d901203dnq.htm <DESCRIPTION>JPMORGAN TRUST II <TEXT> Document 1 - file: d901203dnq.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>d901203dex99cert.htm <DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 302 <TEXT> Document 2 - file: d901203dex99cert.htm
</DOCUMENT> </SEC-DOCUMENT>