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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-016743
Filing Date
2023-01-27
Accepted
2023-01-27 16:21:39
Documents
2
Period of Report
2022-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 875981
2 PART F JPM_TFBF.htm NPORT-EX 1739771
  Complete submission text file 0001752724-23-016743.txt   2617808

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003500   JPMorgan Tax Free Bond Fund
Class/Contract C000009695   Class C JTFCX
Class/Contract C000009696   Class I PRBIX
Class/Contract C000009697   Class A PMBAX
Class/Contract C000205208   Class R6 RUNFX
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.: 23563208