JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003902 C000010906 C000191460 C000010907 C000010909 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Growth & Income Fund S000003902 549300Z22HF0FMZKVV98 2020-06-30 2020-03-31 N 2604785993.86 7881429.40 2596904564.46 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 29357.50000000 N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 2486961.12100000 NS USD 41706338.00000000 1.606001952123 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 3733217.24300000 NS USD 52115712.71000000 2.006839736170 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 31645812.34000000 NS USD 31645812.34000000 1.218597432231 Long STIV RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 2714686.98690000 NS USD 50031681.17000000 1.926589134414 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 3164262.88400000 NS USD 82112621.84000000 3.161942220124 Long RF US N 1 N N N JPMorgan Intrepid Growth Fund 549300N2J35RBS1KLI04 JPMorgan Intrepid Growth Fund, Class R6 46641U580 1836373.90000000 NS USD 85189385.22000000 3.280420327564 Long RF US N 1 N N N JPMorgan Strategic Income Opportunities Fund 7D65K6RFGRT1E0TUOV35 JPMorgan Strategic Income Opportunities Fund, Class R6 48121L114 2106653.04200000 NS USD 23194249.99000000 0.893149879569 Long RF US N 1 N N N JPMorgan Limited Duration Bond Fund SJDDXG06V4PVHZQZP374 JPMorgan Limited Duration Bond Fund, Class R6 4812C0175 4191858.80890000 NS USD 41289809.27000000 1.589962520574 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 37751683.88000000 NS USD 454530273.92000000 17.50277157429 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 11484336.53300000 NS USD 118288666.29000000 4.554987037600 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Index Fund 549300DA4VR0DZEUDR78 JPMorgan Market Expansion Enhanced Index Fund, Class R6 4812CA587 13368111.18900000 NS USD 92507329.43000000 3.562215211756 Long RF US N 1 N N N JPMorgan Global Research Enhanced Index Fund 549300L1QDT2MGS2KZ07 JPMorgan Global Research Enhanced Index Fund, Class R6 48129C207 5629941.07400000 NS USD 94751908.28000000 3.648648070349 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 20637452.80100000 NS USD 275922743.95000000 10.62506292014 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1029654.99800000 NS USD 34246325.23000000 1.318736379406 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 9779830.07100000 NS USD 137700007.40000000 5.302466994147 Long RF US N 1 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 JPMorgan Floating Rate Income Fund, Class R6 46637K257 5081798.05100000 NS USD 39739660.76000000 1.530270357403 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 2246829.66800000 NS USD 57204283.35000000 2.202787277317 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 5171975.95700000 NS USD 114093789.61000000 4.393453312510 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1806737.64200000 NS USD 12123209.58000000 0.466833080657 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 3287883.78700000 NS USD 44682340.67000000 1.720600028260 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 6856717.90500000 NS USD 254864204.53000000 9.814153666559 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 5617329.28400000 NS USD 47297912.57000000 1.821318858509 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 19133038.46300000 NS USD 161674175.01000000 6.225649460615 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 14039023.78800000 NS USD 87182337.72000000 3.357163713797 Long RF US N 1 N N N JPMorgan Systematic Alpha Fund 549300RI1GKRJCB7EL40 JPMorgan Systematic Alpha Fund, Class R6 46637K588 1226582.56200000 NS USD 15197357.94000000 0.585210490519 Long RF US N 1 N N N JPMorgan International Unconstrained Equity Fund 549300RMZ0H6Q5148Y98 JPMorgan International Unconstrained Equity Fund, Class R6 48121L130 2072159.75300000 NS USD 37174545.97000000 1.431494498440 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 5789010.31300000 NS USD 84924781.29000000 3.270231122554 Long RF US N 1 N N N JPMorgan Inflation Managed Bond Fund 6OBYPQ2V2YRR2MBSF484 JPMorgan Inflation Managed Bond Fund, Class R6 48121L809 3294449.33000000 NS USD 32647992.86000000 1.257188781859 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