SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-172043
Filing Date
2022-07-29
Accepted
2022-07-29 16:35:26
Documents
2
Period of Report
2022-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 3571167
2 JPMCorePlusBondFd.htm NPORT-EX 4195474
  Complete submission text file 0001752724-22-172043.txt   7769223

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003478   JPMorgan Core Plus Bond Fund
Class/Contract C000009620   Class I HLIPX
Class/Contract C000009621   Class A ONIAX
Class/Contract C000009623   Class C OBDCX
Class/Contract C000009624   Class R6 JCPUX
Class/Contract C000070639   Class R2 JCPZX
Class/Contract C000173236   Class R3 JCPPX
Class/Contract C000173237   Class R4 JCPQX
Class/Contract C000173238   Class R5 JCPYX
Mailing Address 277 PARK AVENUE NEW YORK NY 10172
Business Address 277 PARK AVENUE NEW YORK NY 10172 800-480-4111
JPMORGAN TRUST II (Filer) CIK: 0000763852 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 221121331