X0404 N-CEN/A 0001752724-22-103373 LIVE 0000763852 XXXXXXXX 811-04236 true false false N-1A S000003905 true S000003497 true S000003906 true S000003492 true S000003485 true S000003910 true S000003490 true S000003500 true S000003499 true S000003477 true S000003488 true S000003486 true S000003478 true S000003909 true JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 US-NY US 800-480-4111 DST Asset Manager Solutions, Inc. 2000 Old Colony Drive Quincy 02169 617-483-5000 Records relating to its functions as transfer agent JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus 43240 201-595-1958 Records relating to its functions as principal underwriter and shareholder servicing agent JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center Brooklyn 11245 718-242-0609 Records relating to its functions as custodian JPMorgan Chase Bank, N.A. 383 Madison Avenue New York 10179 212-270-6000 Records relating to its functions as sub-administrator and fund accounting agent J.P. Morgan Investment Management Inc. 383 Madison Avenue New York 10179 800-343-1113 Records relating to its functions as investment adviser and administrator N N N-1A 28 Y Kathleen M. Gallagher N/A N Robert E. Deutsch N/A Y Stephen P. Fisher N/A N Robert J. Grassi N/A N Gary L. French N/A N Marilyn McCoy N/A N Lawrence R. Maffia N/A N Raymond Kanner N/A N Emily A. Youssouf N/A N John F. Finn N/A N Mary E. Martinez N/A N Nina O. Shenker N/A Y Dr. Robert A. Oden, Jr. N/A N Frankie D. Hughes N/A N Marian U. Pardo N/A N Thomas P. Lemke N/A N Stephen M. Ungerman 002315698 277 Park Avenue New York 10172 XXXXXX N N N N N JPMorgan Distribution Services, Inc. 8-52700 000104234 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N JPMorgan Liquid Assets Money Market Fund S000003905 549300YB4R95BBT2L396 N 9 0 0 Money Market Fund N N N N N/A 0.00000000 0.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3749294.80000000 111994478.00000000 Y 321771412.19999999 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N N JPMorgan Municipal Money Market Fund S000003906 549300TC3G2FB1WBWX91 N 6 0 0 Money Market Fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0.00000000 The Toronto-Dominion Bank N/A N/A PT3QB789TSUIDF371261 CA 464168961.51000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 294631360.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1177199450.00000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 172962279.29 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 932530000.01000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 315377635.00000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 259120000.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 236600000.00000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 674464000.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 400972000.00000000 5582738835.86 N 953782947.66999996 Uncommitted 100000000.00000000 N N N JPMorgan Limited Duration Bond Fund S000003492 SJDDXG06V4PVHZQZP374 N 4 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N 0.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 11121821.93000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 55108867.73 Brean Capital, LLC 8-40742 000023723 254900ZZA1UBVDCNQ378 10865625.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 38364408.28000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16143705.99000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 28875905.01000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 51175289.83 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 48521172.44 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16213635.25000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 23908970.91000000 353371415.51000000 N 1402103575.53000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Government Bond Fund S000003485 549300SMSIKAH2NAKR95 N 7 0 0 N/A N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0.00000000 VINING-SPARKS IBG, LIMITED PARTNERSHIP 8-43150 000027502 STSU6EW2YY5ELJ25V235 16592109.13000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 170364796.11000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 22815610.65 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 23849054.69000000 Morgan Stanley & Co. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 62176665927.59 Fixed Income Clearing Corporation N/A N/A 549300H47WTHXPU08X20 100075000000.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 81203332754.94000200 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 154652842141.29000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 166106066679.97000000 Bank of New York Mellon Corp. 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