Lyft, Inc., Class A

NPORT-P false 0000763852 XXXXXXXX S000003654 C000010160 C000106056 C000106055 C000173560 C000077259 C000010157 C000173559 C000010158 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 2020-06-30 N 5719703703.58 239929602.09 5479774101.49 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 22461.10000000 N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 707600.00000000 NS USD 23357876.00000000 0.426256184422 Long EC CORP US N 1 N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 566200.00000000 NS USD 33258588.00000000 0.606933559377 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 287200.00000000 NS USD 54484712.00000000 0.994287556218 Long EC CORP US N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 196600.00000000 NS USD 44107210.00000000 0.804909275147 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 86200.00000000 NS USD 61259754.00000000 1.117924806121 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 460800.00000000 NS USD 50457600.00000000 0.920797081512 Long EC CORP US N 1 N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 644900.00000000 NS USD 64993022.00000000 1.186052942991 Long EC CORP US N 1 N N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 Blackstone Group, Inc. (The), Class A 09260D107 382000.00000000 NS USD 21644120.00000000 0.394981975518 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 106600.00000000 NS USD 43215640.00000000 0.788639078903 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 675700.00000000 NS USD 66482123.00000000 1.213227439100 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A Seattle Genetics, Inc. 812578102 165900.00000000 NS USD 28189728.00000000 0.514432301001 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 535288.00000000 NS USD 50204661.52000000 0.916181225542 Long EC CORP CA N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 70500.00000000 NS USD 74191380.00000000 1.353913110758 Long EC CORP US N 1 N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 632432.00000000 NS USD 15886691.84000000 0.289915086749 Long EC CORP US N 1 N N Royalty Pharma plc N/A Royalty Pharma plc, Class A N/A 787000.00000000 NS USD 38208850.00000000 0.697270531455 Long EC CORP GB N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 267600.00000000 NS USD 31970172.00000000 0.583421349272 Long EC CORP US N 1 N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 69200.00000000 NS USD 55744060.00000000 1.017269306500 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 111000.00000000 NS USD 32877090.00000000 0.599971630054 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 557314.00000000 NS USD 35417304.70000000 0.646327823812 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 534600.00000000 NS USD 42826806.00000000 0.781543275449 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 532000.00000000 NS USD 28451360.00000000 0.519206804387 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 24376548.00000000 NS USD 24376548.00000000 0.444845855842 Long STIV RF US N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 497600.00000000 NS USD 97032000.00000000 1.770729927965 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 215900.00000000 NS USD 54305327.00000000 0.991013972368 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 332800.00000000 NS USD 64722944.00000000 1.181124309164 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 227300.00000000 NS USD 44762189.00000000 0.816861939396 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 72674.00000000 NS USD 29437330.44000000 0.537199707411 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 387900.00000000 NS USD 41113521.00000000 0.750277661789 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 410600.00000000 NS USD 106012814.00000000 1.934620151060 Long EC CORP LU N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 657936.00000000 NS USD 63036848.16000000 1.150354868512 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 381700.00000000 NS USD 56533587.00000000 1.031677327439 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 309500.00000000 NS USD 130506865.00000000 2.381610310624 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 229304.00000000 NS USD 28282355.36000000 0.516122650974 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 315554.00000000 NS USD 73972168.68000000 1.349912739284 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 387586.00000000 NS USD 33037830.64000000 0.602904974331 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 51513515.23000000 NS USD 51559877.39000000 0.940912461628 Long STIV RF US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 273900.00000000 NS USD 70104705.00000000 1.279335675186 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 394224.00000000 NS USD 75233708.16000000 1.372934481725 Long EC CORP US N 1 N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 219700.00000000 NS USD 49726898.00000000 0.907462553729 Long EC CORP US N 1 N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 572328.00000000 NS USD 25880672.16000000 0.472294508508 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 182200.00000000 NS USD 36173988.00000000 0.660136482453 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 953400.00000000 NS USD 74164986.00000000 1.353431448567 Long EC CORP US N 1 N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 912000.00000000 NS USD 68856000.00000000 1.256548148239 Long EC CORP BM N 1 N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corp. 87236Y108 517436.00000000 NS USD 18824321.68000000 0.343523680563 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 341270.00000000 NS USD 37655731.80000000 0.687176717554 Long EC CORP IE N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 448800.00000000 NS USD 62639016.00000000 1.143094858289 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 367950.00000000 NS USD 62400640.50000000 1.138744761084 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 437000.00000000 NS USD 38884260.00000000 0.709596039541 Long EC CORP IE N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 488400.00000000 NS USD 31262484.00000000 0.570506802305 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 307800.00000000 NS USD 35116902.00000000 0.640845796735 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 345500.00000000 NS USD 58603710.00000000 1.069454851871 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) N/A AZEK Co., Inc. (The) 05478C105 635300.00000000 NS USD 20240658.00000000 0.369370299306 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 430500.00000000 NS USD 66047310.00000000 1.205292568210 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 924000.00000000 NS USD 48611640.00000000 0.887110291403 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 427945.00000000 NS USD 15508726.80000000 0.283017630157 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 201319.00000000 NS USD 42283029.57000000 0.771619938831 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 697734.00000000 NS USD 68029065.00000000 1.241457471422 Long EC CORP CH N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 398169.00000000 NS USD 42416943.57000000 0.774063725701 Long EC CORP US N 1 N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 492800.00000000 NS USD 94617600.00000000 1.726669717539 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 774900.00000000 NS USD 74359404.00000000 1.356979368543 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. N/A 149300.00000000 NS USD 28152008.00000000 0.513743951458 Long EC CORP BM N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 977300.00000000 NS USD 29827196.00000000 0.544314335729 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 265800.00000000 NS USD 51634308.00000000 0.942270740429 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 650800.00000000 NS USD 56580552.00000000 1.032534388317 Long EC CORP US N 1 N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 91529.00000000 NS USD 30156974.92000000 0.550332447313 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 294500.00000000 NS USD 30904830.00000000 0.563980000409 Long EC CORP US N 1 N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 555338.00000000 NS USD 110345660.60000000 2.013689954299 Long EC CORP US N 1 N N Match Group, Inc. 549300BIJKT86CPCKK96 Match Group, Inc. 57665R106 515500.00000000 NS USD 55184275.00000000 1.007053830649 Long EC CORP US N 1 N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 138100.00000000 NS USD 38259224.00000000 0.698189802926 Long EC CORP US N 1 N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 952400.00000000 NS USD 52934392.00000000 0.965995879020 Long EC CORP IE N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 189500.00000000 NS USD 63258890.00000000 1.154406893941 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 506000.00000000 NS USD 45312300.00000000 0.826900875123 Long EC CORP US N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 123390.00000000 NS USD 39911729.40000000 0.728346254075 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 204800.00000000 NS USD 41660416.00000000 0.760257908965 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 598000.00000000 NS USD 43833400.00000000 0.799912536323 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 74476.00000000 NS USD 27582186.60000000 0.503345322072 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 465682.00000000 NS USD 37832005.68000000 0.690393526800 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 257100.00000000 NS USD 73276071.00000000 1.337209703226 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 105900.00000000 NS USD 30037476.00000000 0.548151720192 Long EC CORP US N 1 N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 516500.00000000 NS USD 62976845.00000000 1.149259875199 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 336100.00000000 NS USD 57768868.00000000 1.054219880784 Long EC CORP US N 1 N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 347400.00000000 NS USD 69559902.00000000 1.269393604767 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 24900.00000000 NS USD 39649266.00000000 0.723556578531 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 Slack Technologies, Inc., Class A 83088V102 815300.00000000 NS USD 25347677.00000000 0.462567918504 Long EC CORP US N 1 N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 392900.00000000 NS USD 54762402.00000000 0.999355100881 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 366500.00000000 NS USD 21594180.00000000 0.394070624081 Long EC CORP US N 1 N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 584100.00000000 NS USD 61511571.00000000 1.122520196284 Long EC CORP US N 1 N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 314400.00000000 NS USD 37624248.00000000 0.686602171972 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 325148.00000000 NS USD 42292000.36000000 0.771783646126 Long EC CORP US N 1 N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 33600.00000000 NS USD 36281616.00000000 0.662100578017 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 123200.00000000 NS USD 61713344.00000000 1.126202337122 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 644302.00000000 NS USD 41190226.86000000 0.751677461463 Long EC CORP US N 1 N N N Medallia, Inc. 5493009P6W6C5BK60J60 Medallia, Inc. 584021109 579700.00000000 NS USD 14631628.00000000 0.267011517792 Long EC CORP US N 1 N N Intercept Pharmaceuticals, Inc. N/A Intercept Pharmaceuticals, Inc. 45845P108 174771.00000000 NS USD 8373278.61000000 0.152803353841 Long EC CORP US N 1 N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 758800.00000000 NS USD 63185276.00000000 1.153063517396 Long EC CORP US N 1 N N N Exelixis, Inc. N/A Exelixis, Inc. 30161Q104 1741800.00000000 NS USD 41350332.00000000 0.754599208546 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 1012223.00000000 NS USD 28463710.76000000 0.519432192510 Long EC CORP US N 1 N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 858100.00000000 NS USD 50670805.00000000 0.924687844088 Long EC CORP US N 1 N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 1251000.00000000 NS USD 59510070.00000000 1.085994949752 Long EC CORP US N 1 N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 267300.00000000 NS USD 83400273.00000000 1.521965530975 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 Cree, Inc. 225447101 274800.00000000 NS USD 16265412.00000000 0.296826323471 Long EC CORP US N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 342700.00000000 NS USD 41809400.00000000 0.762976707171 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 New York Times Co. (The), Class A 650111107 1073400.00000000 NS USD 45115002.00000000 0.823300398235 Long EC CORP US N 1 N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 806400.00000000 NS USD 106275456.00000000 1.939413085862 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 413700.00000000 NS USD 47389335.00000000 0.864804536141 Long EC CORP US N 1 N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 1074548.00000000 NS USD 74670340.52000000 1.362653626537 Long EC CORP US N 1 N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 237800.00000000 NS USD 96665700.00000000 1.764045345842 Long EC CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 736800.00000000 NS USD 24859632.00000000 0.453661620708 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 610400.00000000 NS USD 61217016.00000000 1.117144883460 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 497200.00000000 NS USD 44434764.00000000 0.810886784327 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 11100.00000000 NS USD 36172125.00000000 0.660102484702 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 682400.00000000 NS USD 31076496.00000000 0.567112720788 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 211017687.32000000 NS USD 211017687.32000000 3.850846465780 Long STIV RF US N 1 N N Selectquote, Inc. 549300BV28BWDIN9SP24 Selectquote, Inc. 816307300 723600.00000000 NS USD 18328788.00000000 0.334480722389 Long EC CORP US N 1 N N N 2020-07-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer