Oracle Corp.

NPORT-P false 0000763852 XXXXXXXX S000003856 C000173566 C000093777 C000076449 C000010800 C000070644 C000010797 C000173565 C000010798 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Large Cap Growth Fund S000003856 549300B21XF5FG1XOB26 2023-06-30 2022-09-30 N 32543639871.01 136156724.64 32407483146.37 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 6290531.30999999 N N/A N/A Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 8646743.00000000 NS USD 528056595.01000000 1.629427970771 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 459918.00000000 NS USD 21961084.50000000 0.067765473797 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 2517342.00000000 NS USD 218908060.32000000 0.675486150316 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 5457091.00000000 NS USD 365406813.36000000 1.127538388925 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 3385188.00000000 NS USD 410927971.32000000 1.268003348066 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 1029971.00000000 NS USD 176567928.53000000 0.544836906132 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 6233476.00000000 NS USD 704382788.00000000 2.173518951837 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 1756392.00000000 NS USD 567929353.20000000 1.752463622784 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 17923054.00000000 NS USD 1723301642.10000000 5.317604067914 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 791554.00000000 NS USD 306584695.28000000 0.946030563050 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 1862909.00000000 NS USD 221332218.29000000 0.682966391713 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 2462883.00000000 NS USD 345148423.62000000 1.065026932394 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 22312731.00000000 NS USD 3083619424.20000000 9.515146271225 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 1235543.00000000 NS USD 279467471.17000000 0.862354752782 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 5127600.00000000 NS USD 1360095900.00000000 4.196857540146 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 2801516.00000000 NS USD 452556894.64000000 1.396458011243 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 436300.00000000 NS USD 181217205.00000000 0.559183211425 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 276493.00000000 NS USD 16520456.75000000 0.050977290261 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 1503041.00000000 NS USD 217655367.21000000 0.671620706325 Long EC CORP IE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 289600.00000000 NS USD 80355312.00000000 0.247952954683 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 168500.00000000 NS USD 253215060.00000000 0.781347501922 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 179100.00000000 NS USD 3635730.00000000 0.011218797780 Long EC CORP US N 1 N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 2437026.00000000 NS USD 813698611.14000000 2.510835560616 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 11916188.00000000 NS USD 325669418.04000000 1.004920427078 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 201100.00000000 NS USD 84821969.00000000 0.261735749786 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 999014.00000000 NS USD 204548116.50000000 0.631175570087 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 63363.00000000 NS USD 6655649.52000000 0.020537384806 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 763800.00000000 NS USD 24815862.00000000 0.076574480924 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 452907.00000000 NS USD 970095090.51000000 2.993429283380 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 2601322.00000000 NS USD 884111308.14000000 2.728108517859 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 643199.00000000 NS USD 87269240.32000000 0.269287312210 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1192100.00000000 NS USD 109875857.00000000 0.339044709222 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 44000.00000000 NS USD 11885280.00000000 0.036674492574 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 952603.00000000 NS USD 319865035.34000000 0.987009802320 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 326328.00000000 NS USD 65317812.48000000 0.201551636037 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 5487022.00000000 NS USD 459263741.40000000 1.417153375736 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 1381254.00000000 NS USD 111246197.16000000 0.343273177548 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 777366.00000000 NS USD 167219200.26000000 0.515989469175 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 4533600.00000000 NS USD 260409984.00000000 0.803548929806 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 4502200.00000000 NS USD 355718822.00000000 1.097644085452 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 5782400.00000000 NS USD 366372864.00000000 1.130519338219 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 4313677.00000000 NS USD 810151677.37000000 2.499890761991 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 1625184.00000000 NS USD 1625184.00000000 0.005014841765 Long STIV RF US N 1 N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 1543037.00000000 NS USD 228971260.43000000 0.706538238084 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 7101052.00000000 NS USD 726721661.68000000 2.242450172380 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 9125815.00000000 NS USD 655872324.05000000 2.023829870057 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 2000214.00000000 NS USD 341096493.42000000 1.052523862712 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 16289581.00000000 NS USD 912542327.62000000 2.815838315794 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 782975.00000000 NS USD 169044302.50000000 0.521621200068 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1674014.00000000 NS USD 377322755.60000000 1.164307496190 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 10984900.00000000 NS USD 2558383210.00000000 7.894421169471 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 3098080215.31000000 NS USD 3099319447.40000000 9.563591943878 Long STIV RF US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 5221800.00000000 NS USD 148455774.00000000 0.458091032029 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 15105.00000000 NS USD 12503616.90000000 0.038582499120 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 2263387.00000000 NS USD 415987896.73000000 1.283616795698 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1020925.00000000 NS USD 191362182.00000000 0.590487638721 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 7633185.00000000 NS USD 1024449758.85000000 3.161151867989 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 3799573.80000000 NS USD 3799573.80000000 0.011724371753 Long STIV RF US N 1 N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 275700.00000000 NS USD 27605841.00000000 0.085183538861 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 53000.00000000 NS USD 1427820.00000000 0.004405834274 Long EC CORP CA N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1143492.00000000 NS USD 787717334.04000000 2.430664950074 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1337552.00000000 NS USD 675517262.08000000 2.084448394307 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 447137.00000000 NS USD 226783415.03000000 0.699787188056 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 1429591.00000000 NS USD 436754346.41000000 1.347695976381 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 74100.00000000 NS USD 2411955.00000000 0.007442586606 Long EC CORP US N 1 N N Seagen, Inc. N/A Seagen, Inc. 81181C104 1449454.00000000 NS USD 198328790.82000000 0.611984552839 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 213200.00000000 NS USD 42332992.00000000 0.130627212884 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 5744244.00000000 NS USD 547828550.28000000 1.690438433017 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 337678.00000000 NS USD 123590148.00000000 0.381362993978 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1852700.00000000 NS USD 286760906.00000000 0.884860156232 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 172000.00000000 NS USD 20339000.00000000 0.062760196181 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 1660575.00000000 NS USD 238857108.00000000 0.737043067865 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 318000.00000000 NS USD 48405960.00000000 0.149366613202 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 440200.00000000 NS USD 4322764.00000000 0.013338783454 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234103 161700.00000000 NS USD 8891883.00000000 0.027437746275 Long EC CORP US N 1 N N N 2022-10-31 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX