X0101 N-CEN LIVE 0000763852 XXXXXXXX 811-04236 N-1A true JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 270 Park Avenue New York 10017 US-NY US 800-480-4111 JPMorgan Distribution Services Inc. 1111 Polaris Parkway Columbus 43240 2015951958 records relating to its functions as principal underwriter and shareholder servicing agent DST Asset Manager Solutions, Inc. 2000 Old Colony Drive Quincy 02169 6174835000 records relating to its functions as transfer agent J.P. Morgan Investment Management Inc. 270 Park Avenue New York 10017 8003431113 records relating to its functions as investment adviser and administrator JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center Brooklyn 11245 7182420609 records relating to its functions as custodian JPMorgan Chase Bank, N.A. 383 Madison Avenue New York 02210 2122706000 records relating to its functions as sub-administrator and fund accounting agent N N N-1A 28 Y Dr. Matthew Goldstein N/A N Dennis P. Harrington N/A N Mitchell M. Merin N/A N Marian U. Pardo N/A N Raymond Kanner N/A N James J. Schonbachler N/A N Mary E. Martinez N/A N John F. Finn N/A N Frankie D. Hughes N/A N Dr. Robert A. Oden Jr N/A N Peter C. Marshall N/A N Marilyn McCoy N/A N Stephen P. Fisher N/A N Stephen M. Ungerman 002315698 270 Park Avenue New York 10017 XXXXXX N N N N N N JPMorgan Distributions Services, Inc. 8-52700 000104234 N/A Y N Pricewaterhouse Coopers, LLP 238 5493002GVO7EO8RNNS37 N N N N N N JPMorgan International Research Enhanced Equity Fund S000003653 HXS35OABUD2FH4OQXR78 Y 3 0 0 N/A N N Y N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N J.P. Morgan Investment Management, Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 000110037 CRD N N JPMorgan Chase Bank, NA 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management, Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N BNP Paribas 8-32682 000015794 RCNB6OTYUAMMP879YW96 70745 Daiwa Securities Group 8-12242 000001576 353800WRC7Y23PWFJG38 75547 Banc of America Securities, LLC 8-42263 000026091 N/A 215115 Goldman Sachs & Co. 8-12900 000000361 FOR8UP27PHTHYVLBNG30 321434 Citigroup Global Markets, Inc. 8-817700 000007059 MBNUM2BPBDO7JBLYG310 142258 DEUTSCHE BANK AG 8-17822 000002525 9J6MBOOO7BECTDTUZW19 683778 Societe Generale SA 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 203960 UBS AG 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 779689 AXA Advisors LLC 8-17883 000006627 N/A 65414 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 101972 3031951 Daiwa Securities Group, Inc. 8-12242 000001576 353800WRC7Y23PWFJG38 33033821 33033821 Y 5467643635 N N N N false false true false false true