JPMorgan Strategic Income Opportunities Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003902 C000010909 C000010906 C000191460 C000010907 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Growth & Income Fund S000003902 549300Z22HF0FMZKVV98 2021-06-30 2021-06-30 N 4145027937.11 7575342.49 4137452594.62 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 2255.35000000 N JPMorgan Strategic Income Opportunities Fund 7D65K6RFGRT1E0TUOV35 JPMorgan Strategic Income Opportunities Fund, Class R6 48121L114 2136239.31400000 NS USD 24673564.08000000 0.596346749980 Long RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 2407087.65700000 NS USD 83333374.69000000 2.014122767191 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 980951.11400000 NS USD 56286974.92000000 1.360425857040 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 2398899.72900000 NS USD 19335131.82000000 0.467319718542 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity Fund HXS35OABUD2FH4OQXR78 JPMorgan International Research Enhanced Equity Fund, Class R6 4812CA637 11754756.54200000 NS USD 243911198.25000000 5.895202245148 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 JPMorgan U.S. GARP Equity Fund, Class R6 46641U580 1687899.90200000 NS USD 124583891.77000000 3.011125539710 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 5642642.88300000 NS USD 384715391.76000000 9.298363738602 Long RF US N 1 N N N JPMorgan Realty Income Fund 549300IJYII8K4BC2M84 JPMorgan Realty Income Fund, Class R6 904504453 3667724.32900000 NS USD 57950044.40000000 1.400621350329 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 14271966.06800000 NS USD 136439995.61000000 3.297681181590 Long RF US N 1 N N N JPMorgan Limited Duration Bond Fund SJDDXG06V4PVHZQZP374 JPMorgan Limited Duration Bond Fund, Class R6 4812C0175 5678638.45790000 NS USD 57751753.12000000 1.395828756928 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Index Fund 549300DA4VR0DZEUDR78 JPMorgan Market Expansion Enhanced Index Fund, Class R6 4812CA587 13727608.76900000 NS USD 176948877.03000000 4.276759019791 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 23485857.05200000 NS USD 201508653.51000000 4.870355584787 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 3761364.13400000 NS USD 84781147.58000000 2.049114657899 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 245101.78300000 NS USD 18889994.42000000 0.456560987419 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 14256977.84200000 NS USD 104503647.58000000 2.525796856642 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 4367797.92800000 NS USD 93601909.60000000 2.262307723397 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 6061001.55900000 NS USD 59700865.36000000 1.442937749610 Long RF US N 1 N N N JPMorgan Inflation Managed Bond Fund 6OBYPQ2V2YRR2MBSF484 JPMorgan Inflation Managed Bond Fund, Class R6 48121L809 3329509.32400000 NS USD 36191766.35000000 0.874735492971 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 97632421.81000000 NS USD 97632421.81000000 2.359723031919 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 12328494.11500000 NS USD 248789011.24000000 6.013096357007 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 7271604.65700000 NS USD 267885915.56000000 6.474658245228 Long RF US N 1 N N N JPMorgan International Focus Fund 549300RMZ0H6Q5148Y98 JPMorgan International Focus Fund, Class R6 48121L130 2094805.38400000 NS USD 58068005.24000000 1.403472400276 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 2350832.79000000 NS USD 106915875.29000000 2.584099100712 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 21321586.44400000 NS USD 462465209.97000000 11.17753495402 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 2754100.18490000 NS USD 86230876.79000000 2.084153831807 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 46409421.78200000 NS USD 559233532.47000000 13.51637317119 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 6130368.25300000 NS USD 139527181.44000000 3.372296799761 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 3463904.12000000 NS USD 149502101.82000000 3.613385250973 Long RF US N 1 N N N 2021-07-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer