JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003901 C000010902 C000010905 C000010903 C000191459 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Growth Fund S000003901 549300BRDXUPKL7L2828 2021-06-30 2020-12-31 N 3589003417.43 33039616.15 3555963801.28 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 1134.52000000 N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 3015439.38700000 NS USD 81296245.87000000 2.286194416285 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1274472.37800000 NS USD 67279396.83000000 1.892015796273 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 1696372.05900000 NS USD 14079888.09000000 0.395951389745 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 14110392.15100000 NS USD 268097450.87000000 7.539375141375 Long RF US N 1 N N N JPMorgan Intrepid Growth Fund 549300N2J35RBS1KLI04 JPMorgan Intrepid Growth Fund, Class R6 46641U580 2961077.87300000 NS USD 188531828.17000000 5.301848913707 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 6797628.20800000 NS USD 424511881.59000000 11.93802595620 Long RF US N 1 N N N JPMorgan Realty Income Fund 549300IJYII8K4BC2M84 JPMorgan Realty Income Fund, Class R6 904504453 1826106.96400000 NS USD 24195917.27000000 0.680432046616 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 1806198.39600000 NS USD 17032450.87000000 0.478982684353 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Index Fund 549300DA4VR0DZEUDR78 JPMorgan Market Expansion Enhanced Index Fund, Class R6 4812CA587 17886464.26100000 NS USD 191027438.31000000 5.372029890777 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 4031539.11500000 NS USD 35155021.08000000 0.988621455239 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 4130510.38300000 NS USD 86492887.42000000 2.432333180356 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 257490.61000000 NS USD 17828649.84000000 0.501373209524 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 8771293.46900000 NS USD 62451609.50000000 1.756249866140 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 7309964.78800000 NS USD 146564794.00000000 4.121661585735 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 46553703.66000000 NS USD 46553703.66000000 1.309172597405 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 21056409.15800000 NS USD 350799776.57000000 9.865111012764 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 7187670.12300000 NS USD 228496033.21000000 6.425713139367 Long RF US N 1 N N N JPMorgan International Focus Fund 549300RMZ0H6Q5148Y98 JPMorgan International Focus Fund, Class R6 48121L130 4191288.01500000 NS USD 109099227.03000000 3.068063487899 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 2732810.28400000 NS USD 120298308.70000000 3.383001498966 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 27194506.75100000 NS USD 520502859.21000000 14.63746225489 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 3723480.54360000 NS USD 102135071.31000000 2.872219094953 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 20636954.99500000 NS USD 253628176.89000000 7.132473530768 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 5711334.60600000 NS USD 112684631.78000000 3.168891419520 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 3335836.72800000 NS USD 118422203.84000000 3.330242107565 Long RF US N 1 N N N 2021-01-29 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer