JPMorgan International Unconstrained Equity Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003901 C000010903 C000191459 C000010905 C000010902 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 2020-03-31 N 2402004261.53 3846105.52 2398158156.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 42939.72000000 N JPMorgan International Unconstrained Equity Fund 549300RMZ0H6Q5148Y98 JPMorgan International Unconstrained Equity Fund, Class R6 48121L130 4145978.62100000 NS USD 74378856.46000000 3.101499218206 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 9200745.99400000 NS USD 57136632.62000000 2.382521456177 Long RF US N 1 N N N JPMorgan Intrepid Growth Fund 549300N2J35RBS1KLI04 JPMorgan Intrepid Growth Fund, Class R6 46641U580 2786513.57500000 NS USD 129266364.74000000 5.390235185950 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 3670194.79960000 NS USD 67641690.16000000 2.820568359533 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 5880723.17800000 NS USD 129728753.31000000 5.409516173271 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 3191886.54400000 NS USD 26971441.30000000 1.124673167714 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Index Fund 549300DA4VR0DZEUDR78 JPMorgan Market Expansion Enhanced Index Fund, Class R6 4812CA587 16260286.54600000 NS USD 112521182.90000000 4.691983413104 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 18864138.07200000 NS USD 194300622.14000000 8.102077073318 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1648150.00300000 NS USD 11059086.52000000 0.461149173680 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 3616040.80900000 NS USD 49141994.59000000 2.049155701714 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2724969.86600000 NS USD 70712968.02000000 2.948636554381 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 298700416.55000000 12.45540940664 Long RF US N 1 N N N JPMorgan Systematic Alpha Fund 549300RI1GKRJCB7EL40 JPMorgan Systematic Alpha Fund, Class R6 46637K588 670484.48840000 NS USD 8307302.81000000 0.346403459220 Long 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 63390408.54000000 2.643295580032 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 6741512.43200000 NS USD 94111513.55000000 3.924324728715 Long RF US N 1 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 JPMorgan Floating Rate Income Fund, Class R6 46637K257 1526062.36400000 NS USD 11933807.69000000 0.497623881064 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 38253143.20000000 1.595105106147 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 25637495.75000000 NS USD 342773318.18000000 14.29319068556 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 75429908.50000000 3.145326687940 Long RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 2981025.76700000 NS USD 49991802.11000000 2.084591543085 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 12280620.68800000 NS USD 172911139.29000000 7.210164136033 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 4929140.27300000 NS USD 72310487.80000000 3.015251000805 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 18275717.62900000 NS USD 220039640.25000000 9.175359835987 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 29099763.18000000 NS USD 29099763.18000000 1.213421354512 Long STIV RF US N 1 N N N 2020-04-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX