JPMorgan Value Advantage Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003903 C000010913 C000010911 C000010910 C000191469 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Balanced Fund S000003903 5493001QNPV0CUEIW176 2020-06-30 2020-03-31 N 4140450787.39 16846057.54 4123604729.85 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 37452.23999999 N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 4216990.56800000 NS USD 109430905.24000000 2.653768059965 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 20063349.71700000 NS USD 124593401.74000000 3.021468106244 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 5782654.85100000 NS USD 38801614.05000000 0.940963467451 Long RF US N 1 N N N JPMorgan Unconstrained Debt Fund L741Z0PP68YKBPJH3F03 JPMorgan Unconstrained Debt Fund, Class R6 48121L320 3749121.27970000 NS USD 35429196.09000000 0.859180217578 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 75616911.16400000 NS USD 910427610.41000000 22.07844034661 Long RF US N 1 N N N JPMorgan Floating Rate Income Fund K21GU2WTRTI2PVQVCH83 JPMorgan Floating Rate Income Fund, Class R6 46637K257 10436027.38100000 NS USD 81609734.12000000 1.979087217774 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 8109064.18200000 NS USD 118959971.55000000 2.884853892247 Long RF US N 1 N N N JPMorgan Systematic Alpha Fund 549300RI1GKRJCB7EL40 JPMorgan Systematic Alpha Fund, Class R6 46637K588 3280404.26600000 NS USD 40644208.86000000 0.985647546812 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 13849896.31700000 NS USD 116616126.99000000 2.828014192190 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Index Fund 549300DA4VR0DZEUDR78 JPMorgan Market Expansion Enhanced Index Fund, Class R6 4812CA587 19685047.65800000 NS USD 136220529.79000000 3.303433251104 Long RF US N 1 N N N JPMorgan Inflation Managed Bond Fund 6OBYPQ2V2YRR2MBSF484 JPMorgan Inflation Managed Bond Fund, Class R6 48121L809 6041494.50600000 NS USD 59871210.55000000 1.451914392196 Long RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 2564464.22200000 NS USD 43006065.00000000 1.042924038977 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 50631039.34600000 NS USD 427832282.47000000 10.37520108008 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 14942807.16100000 NS USD 210394724.83000000 5.102203984465 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 28416207.39600000 NS USD 379924692.88000000 9.213411996785 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 3490547.37800000 NS USD 88869336.24000000 2.155137120604 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 4593425.21800000 NS USD 62424648.71000000 1.513836868459 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 6281342.97700000 NS USD 233477518.46000000 5.661976201790 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 3553410.84000000 NS USD 49605615.33000000 1.202967272079 Long RF US N 1 N N N JPMorgan Strategic Income Opportunities Fund 7D65K6RFGRT1E0TUOV35 JPMorgan Strategic Income Opportunities Fund, Class R6 48121L114 6288285.41600000 NS USD 69234022.43000000 1.678968450317 Long RF US N 1 N N N JPMorgan Intrepid Growth Fund 549300N2J35RBS1KLI04 JPMorgan Intrepid Growth Fund, Class R6 46641U580 3069242.26600000 NS USD 142382148.72000000 3.452856373195 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 3216913.19730000 NS USD 59287710.23000000 1.437764143610 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 4230080.47700000 NS USD 93315575.32000000 2.262961205871 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 50678725.93000000 NS USD 50678725.93000000 1.228990876917 Long STIV RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1173430.28300000 NS USD 39028291.21000000 0.946460530697 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 9269946.96200000 NS USD 95480453.71000000 2.315460864103 Long RF US N 1 N N N JPMorgan Limited Duration Bond Fund SJDDXG06V4PVHZQZP374 JPMorgan Limited Duration Bond Fund, Class R6 4812C0175 19618582.91080000 NS USD 193243041.67000000 4.686264914557 Long RF US N 1 N N N JPMorgan Global Research Enhanced Index Fund 549300L1QDT2MGS2KZ07 JPMorgan Global Research Enhanced Index Fund, Class R6 48129C207 7619259.42300000 NS USD 128232136.09000000 3.109709695542 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