JPMorgan Emerging Markets Equity Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003904 C000010915 C000010914 C000010917 C000191474 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Conservative Growth Fund S000003904 549300JA0UCCXS7ZO996 2020-06-30 2020-03-31 N 3230565463.18 7566142.77 3222999320.41 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 38104.53000000 N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 1899969.37300000 NS USD 48373220.24000000 1.500875905671 Long RF US N 1 N N N JPMorgan Inflation Managed Bond Fund 6OBYPQ2V2YRR2MBSF484 JPMorgan Inflation Managed Bond Fund, Class R6 48121L809 5628823.06400000 NS USD 55781636.56000000 1.730736839029 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 2418498.28500000 NS USD 53352072.17000000 1.655354744636 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 2453699.97700000 NS USD 91204028.15000000 2.829787383833 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 14589732.76400000 NS USD 122845549.87000000 3.811528879080 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 4332644.17000000 NS USD 29072042.38000000 0.902018259696 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 15203075.77900000 NS USD 94411100.59000000 2.929293220514 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 11345541.48200000 NS USD 151689889.61000000 4.706482208960 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 1558858.60300000 NS USD 21761666.10000000 0.675199214662 Long RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 1609542.35400000 NS USD 26992025.28000000 0.837481569079 Long RF US N 1 N N N JPMorgan Strategic Income Opportunities Fund 7D65K6RFGRT1E0TUOV35 JPMorgan Strategic Income Opportunities Fund, Class R6 48121L114 5245169.04900000 NS USD 57749311.23000000 1.791787881067 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 3025323.55010000 NS USD 31160832.57000000 0.966827152977 Long RF US N 1 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 JPMorgan Floating Rate Income Fund, Class R6 46637K257 8878282.61700000 NS USD 69428170.06000000 2.154147834296 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 85956586.39900000 NS USD 1034917300.24000000 32.11037910204 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Index Fund 549300DA4VR0DZEUDR78 JPMorgan Market Expansion Enhanced Index Fund, Class R6 4812CA587 6949643.27900000 NS USD 48091531.49000000 1.492135948818 Long RF US N 1 N N N JPMorgan Limited Duration Bond Fund SJDDXG06V4PVHZQZP374 JPMorgan Limited Duration Bond Fund, Class R6 4812C0175 29390884.79900000 NS USD 289500215.27000000 8.982323186874 Long RF US N 1 N N N JPMorgan Global Research Enhanced Index Fund 549300L1QDT2MGS2KZ07 JPMorgan Global Research Enhanced Index Fund, Class R6 48129C207 2221647.83000000 NS USD 37390332.98000000 1.160109862363 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 4664485.81500000 NS USD 68428006.91000000 2.123115772214 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 7856892.14800000 NS USD 110625041.44000000 3.432363163698 Long RF US N 1 N N N JPMorgan Intrepid Growth Fund 549300N2J35RBS1KLI04 JPMorgan Intrepid Growth Fund, Class R6 46641U580 1643063.14300000 NS USD 76221699.20000000 2.364930663103 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 48409666.64400000 NS USD 409061683.14000000 12.69195685365 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 2698163.50700000 NS USD 36668042.06000000 1.137699341969 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 929789.94500000 NS USD 30924813.57000000 0.959504191458 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 1113429.04430000 NS USD 20520497.29000000 0.636689469962 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 37148298.51000000 NS USD 37148298.51000000 1.152600258856 Long STIV RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2436105.77300000 NS USD 63216944.81000000 1.961432148299 Long RF US N 1 N N N JPMorgan Unconstrained Debt Fund L741Z0PP68YKBPJH3F03 JPMorgan Unconstrained Debt Fund, Class R6 48121L320 3146581.24600000 NS USD 29735192.77000000 0.922593826864 Long RF US N 1 N N N JPMorgan Systematic Alpha Fund 549300RI1GKRJCB7EL40 JPMorgan Systematic Alpha Fund, Class R6 46637K588 3866000.07600000 NS USD 47899740.94000000 1.486185263418 Long RF US N 1 N N N JPMorgan Government Bond Fund 549300SMSIKAH2NAKR95 JPMorgan Government Bond Fund, Class R6 4812C0118 3166742.63500000 NS USD 35752524.35000000 1.109293573957 Long 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