Medallia, Inc.

NPORT-P false 0000763852 XXXXXXXX S000003654 C000173560 C000106056 C000077259 C000010157 C000173559 C000010158 C000106055 C000010160 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Mid Cap Growth Fund S000003654 5493005HTW43WWUWCV03 2020-06-30 2020-03-31 N 4203109977.98 163777948.37 4039332029.61 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 204945.37000000 N Medallia, Inc. 5493009P6W6C5BK60J60 Medallia, Inc. 584021109 809800.00000000 NS USD 16228392.00000000 0.401759297850 Long EC CORP US N 1 N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 608400.00000000 NS USD 35287200.00000000 0.873589983228 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 2832700.00000000 NS USD 128831196.00000000 3.189418325990 Long EC CORP US N 1 N N N Exelixis, Inc. N/A Exelixis, Inc. 30161Q104 1582500.00000000 NS USD 27250650.00000000 0.674632582819 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 1110500.00000000 NS USD 105486395.00000000 2.611481161408 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 50800.00000000 NS USD 15630652.00000000 0.386961306607 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 324500.00000000 NS USD 22001100.00000000 0.544671738760 Long EC CORP US N 1 N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 214700.00000000 NS USD 34021362.00000000 0.842252178097 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 734500.00000000 NS USD 23717005.00000000 0.587151658396 Long EC CORP US N 1 N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 187819.00000000 NS USD 38042738.45000000 0.941807659561 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 1006800.00000000 NS USD 19552056.00000000 0.484041813267 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 849200.00000000 NS USD 19013588.00000000 0.470711193351 Long EC CORP US N 1 N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 237800.00000000 NS USD 6829616.00000000 0.169077856188 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. N/A 53500.00000000 NS USD 7705605.00000000 0.190764337853 Long EC CORP BM N 1 N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corp. 87236Y108 533436.00000000 NS USD 18488891.76000000 0.457721514955 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A Intercept Pharmaceuticals, Inc. 45845P108 180471.00000000 NS USD 11362454.16000000 0.281295374500 Long EC CORP US N 1 N N Catalent, Inc. N/A Catalent, Inc. 148806102 668900.00000000 NS USD 34749355.00000000 0.860274786654 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 456800.00000000 NS USD 42560056.00000000 1.053640940829 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 300200.00000000 NS USD 90375210.00000000 2.237380075158 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 New York Times Co. (The), Class A 650111107 1104800.00000000 NS USD 33928408.00000000 0.839950956031 Long EC CORP US N 1 N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 318600.00000000 NS USD 31860000.00000000 0.788744271737 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 154300.00000000 NS USD 44586528.00000000 1.103809433667 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 352500.00000000 NS USD 42218925.00000000 1.045195707867 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 518534.00000000 NS USD 38869308.64000000 0.962270701073 Long EC CORP CH N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 375745.00000000 NS USD 9671676.30000000 0.239437516626 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 45600.00000000 NS USD 31487256.00000000 0.779516409376 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 1690514.00000000 NS USD 100433436.74000000 2.486387254223 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 1073500.00000000 NS USD 73685040.00000000 1.824188738629 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 663400.00000000 NS USD 55513312.00000000 1.374319110017 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 652332.00000000 NS USD 11970292.20000000 0.296343358561 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 158600.00000000 NS USD 36478000.00000000 0.903070104972 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 422500.00000000 NS USD 51308400.00000000 1.270219918142 Long EC CORP LU N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 706200.00000000 NS USD 31616574.00000000 0.782717879298 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 295500.00000000 NS USD 39913185.00000000 0.988113497662 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 56900.00000000 NS USD 37235360.00000000 0.921819739675 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 234300.00000000 NS USD 38818824.00000000 0.961020874625 Long EC CORP US N 1 N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 512346.00000000 NS USD 34962491.04000000 0.865551303624 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 759100.00000000 NS USD 25520942.00000000 0.631810948268 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 11400.00000000 NS USD 29287854.00000000 0.725066763150 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 156000.00000000 NS USD 29100240.00000000 0.720422084312 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 759202.00000000 NS USD 32835486.50000000 0.812893970074 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 329100.00000000 NS USD 17238258.00000000 0.426760114633 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 115800.00000000 NS USD 38511606.00000000 0.953415211170 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 118629.00000000 NS USD 29070036.45000000 0.719674348058 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 348924.00000000 NS USD 54086709.24000000 1.339001321097 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 232500.00000000 NS USD 44872500.00000000 1.110889119068 Long EC CORP US N 1 N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 757100.00000000 NS USD 62528889.00000000 1.548000722437 Long EC CORP IE N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 210700.00000000 NS USD 18236085.00000000 0.451462887089 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 865100.00000000 NS USD 51906000.00000000 1.285014443465 Long EC CORP BM N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 228300.00000000 NS USD 48379053.00000000 1.197699338538 Long EC CORP US N 1 N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 40700.00000000 NS USD 16969051.00000000 0.420095473103 Long EC CORP CA N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 693300.00000000 NS USD 51193272.00000000 1.267369743926 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 421900.00000000 NS USD 14969012.00000000 0.370581370639 Long EC CORP US N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 468500.00000000 NS USD 60338115.00000000 1.493764675884 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 347790.00000000 NS USD 83469600.00000000 2.066420868305 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 351270.00000000 NS USD 35035669.80000000 0.867362958607 Long EC CORP IE N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 285300.00000000 NS USD 34880778.00000000 0.863528369153 Long EC CORP US N 1 N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 166304.00000000 NS USD 14052688.00000000 0.347896332784 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 497000.00000000 NS USD 27672960.00000000 0.685087529253 Long EC CORP US N 1 N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 617600.00000000 NS USD 40786304.00000000 1.009728927976 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 729100.00000000 NS USD 19576335.00000000 0.484642877993 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 677036.00000000 NS USD 49342383.68000000 1.221548100485 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 359000.00000000 NS USD 15246730.00000000 0.377456715324 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 1044948.00000000 NS USD 67566337.68000000 1.672710665642 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 151847.00000000 NS USD 18470669.08000000 0.457270383929 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 1042623.00000000 NS USD 25857050.40000000 0.640131838889 Long EC CORP US N 1 N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 35302749.00000000 NS USD 35302749.00000000 0.873974923111 Long STIV RF US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 90574.00000000 NS USD 25956696.92000000 0.642598744785 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 278554.00000000 NS USD 43557488.98000000 1.078333958701 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 498700.00000000 NS USD 59150807.00000000 1.464371004076 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 287600.00000000 NS USD 52803360.00000000 1.307229997755 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 520386.00000000 NS USD 45257970.42000000 1.120432043918 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 274200.00000000 NS USD 73833834.00000000 1.827872367479 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 61200.00000000 NS USD 32068800.00000000 0.793913443235 Long EC CORP US N 1 N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 452300.00000000 NS USD 37215244.00000000 0.921321736544 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 291300.00000000 NS USD 31708005.00000000 0.784981397111 Long EC CORP US N 1 N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 672900.00000000 NS USD 46107108.00000000 1.141453776565 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 439700.00000000 NS USD 26760142.00000000 0.662489287927 Long EC CORP US N 1 N N Anaplan, Inc. N/A Anaplan, Inc. 03272L108 604400.00000000 NS USD 18289144.00000000 0.452776445856 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 540300.00000000 NS USD 45682365.00000000 1.130938597399 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 729600.00000000 NS USD 52545792.00000000 1.300853497925 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 549763.00000000 NS USD 59412887.41000000 1.470859215694 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 47623504.89000000 NS USD 47628267.24000000 1.179112459457 Long STIV RF US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 816600.00000000 NS USD 117778218.00000000 2.915784519238 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 437400.00000000 NS USD 44557938.00000000 1.103101643374 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 659788.00000000 NS USD 51133570.00000000 1.265891727274 Long EC CORP CA N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 398700.00000000 NS USD 60207687.00000000 1.490535726170 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 76676.00000000 NS USD 20941749.12000000 0.518445846156 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 345500.00000000 NS USD 32805225.00000000 0.812144799177 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 122003389.23000000 NS USD 122003389.23000000 3.020385260128 Long STIV RF US N 1 N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 429100.00000000 NS USD 18099438.00000000 0.448079976276 Long EC CORP US N 1 N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 435200.00000000 NS USD 12890624.00000000 0.319127615791 Long EC CORP IE N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 68800.00000000 NS USD 40400048.00000000 1.000166554862 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 906628.00000000 NS USD 34188941.88000000 0.846400880872 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 157800.00000000 NS USD 18849210.00000000 0.466641758137 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 349100.00000000 NS USD 43735248.00000000 1.082734662053 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 263600.00000000 NS USD 37889864.00000000 0.938023012771 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 412438.00000000 NS USD 52062048.74000000 1.288877674782 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 479382.00000000 NS USD 30632509.80000000 0.758355826543 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 572400.00000000 NS USD 44612856.00000000 1.104461224602 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 323650.00000000 NS USD 42482299.00000000 1.051715944334 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 Slack Technologies, Inc., Class A 83088V102 405100.00000000 NS USD 10872884.00000000 0.269175297308 Long EC CORP US N 1 N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 275100.00000000 NS USD 52145205.00000000 1.290936338428 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 183300.00000000 NS USD 25027782.00000000 0.619601998957 Long EC CORP US N 1 N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 381300.00000000 NS USD 56161677.00000000 1.390370402539 Long EC CORP US N 1 N N N 2020-04-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX