JPMorgan Emerging Markets Debt Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003901 C000010905 C000010902 C000191459 C000010903 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Growth Fund S000003901 549300BRDXUPKL7L2828 2020-06-30 2019-12-31 N 2967647735.47 28563056.77 2939084678.7 0 0 0 0 0 0 0 0 0 0 0 0 0 81274.5 N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1626383.17200000 NS USD 13336342.01000000 0.453758345468 Long RF US N 1 N N N JPMorgan Intrepid Growth Fund 549300N2J35RBS1KLI04 JPMorgan Intrepid Growth Fund, Class R6 46641U580 2786513.57500000 NS USD 152951730.13000000 5.204059999987 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 4310689.17000000 NS USD 36425323.49000000 1.239342430450 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 73469438.31000000 NS USD 73469438.31000000 2.499738739834 Long STIV RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 2489803.94900000 NS USD 81341895.01000000 2.767592767894 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 25553775.04800000 NS USD 413460080.28000000 14.06764777062 Long RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 4812A1837 5389993.36600000 NS USD 148009217.83000000 5.035894981272 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 7212801.14600000 NS USD 52437064.33000000 1.784129076307 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 6496939.82500000 NS USD 116360192.27000000 3.959062258848 Long RF US N 1 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 JPMorgan Floating Rate Income Fund, Class R6 46637K257 1508757.46100000 NS USD 13729692.90000000 0.467141794161 Long RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 2289418.57200000 NS USD 58723586.37000000 1.998022948967 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 46645V626 3528109.09300000 NS USD 63258996.04000000 2.152336627061 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Index Fund 549300DA4VR0DZEUDR78 JPMorgan Market Expansion Enhanced Index Fund, Class R6 4812CA587 15338164.32600000 NS USD 155528986.27000000 5.291749074027 Long RF US N 1 N N N JPMorgan Systematic Alpha Fund 549300RI1GKRJCB7EL40 JPMorgan Systematic Alpha Fund, Class R6 46637K588 996925.84640000 NS USD 13867238.52000000 0.471821673614 Long RF AU N 1 N N N JPMorgan International Unconstrained Equity Fund 549300RMZ0H6Q5148Y98 JPMorgan International Unconstrained Equity Fund, Class R6 48121L130 4145978.62100000 NS USD 94569772.35000000 3.217660689920 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2521688.84700000 NS USD 94008560.22000000 3.198565897107 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1150124.57000000 NS USD 45303406.81000000 1.541412098069 Long RF US N 1 N N N JPMorgan Global Research Enhanced Index Fund 549300L1QDT2MGS2KZ07 JPMorgan Global Research Enhanced Index Fund, Class R6 48129C207 4481872.16300000 NS USD 95822426.84000000 3.260281254719 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 18577163.93900000 NS USD 283859064.99000000 9.658077123370 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 11369616.48600000 NS USD 208973551.01000000 7.110157544097 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 8036061.78500000 NS USD 337755676.82000000 11.49186613328 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 4847697.16000000 NS USD 94239232.79000000 3.206414346376 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 3541375.30060000 NS USD 90446725.18000000 3.077377315307 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 19192708.27600000 NS USD 227241665.99000000 7.731715511188 Long RF US N 1 N N N 2020-01-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer