JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003903 C000010910 C000010913 C000010911 C000191469 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Balanced Fund S000003903 5493001QNPV0CUEIW176 2023-06-30 2023-03-31 N 5169324918.40 25320536.24 5144004382.16 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 261286.01000000 N N/A N/A JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 1969484.61100000 NS USD 47366104.89000000 0.920802187771 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1713967.35300000 NS USD 72123746.21000000 1.402093405288 Long RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 1074930.00000000 NS USD 45426541.80000000 0.883096872108 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 7589597.11800000 NS USD 44854518.97000000 0.871976686597 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 JPMorgan U.S. GARP Equity Fund, Class R6 46641U580 3263570.53100000 NS USD 176885522.78000000 3.438673640976 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 5276700.00000000 NS USD 290587869.00000000 5.649059514952 Long RF US N 1 N N N JPMorgan Unconstrained Debt Fund L741Z0PP68YKBPJH3F03 JPMorgan Unconstrained Debt Fund, Class R6 48121L320 4322476.48770000 NS USD 41063526.63000000 0.798279386627 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 5805192.43100000 NS USD 297458060.16000000 5.782616772093 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 32537764.73400000 NS USD 269412692.00000000 5.237411790206 Long RF US N 1 N N N JPMorgan Limited Duration Bond Fund SJDDXG06V4PVHZQZP374 JPMorgan Limited Duration Bond Fund, Class R6 4812C0175 18847394.32880000 NS USD 183008198.93000000 3.557699125698 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 78915950.46500000 NS USD 576875597.90000000 11.21452384256 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 5162542.91900000 NS USD 79554786.38000000 1.546553627673 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 499333.57800000 NS USD 25825532.65000000 0.502051140149 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 23315032.96900000 NS USD 144786354.74000000 2.814662352196 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 3971002.65200000 NS USD 71001527.42000000 1.380277350972 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Equity ETF 549300MQ8JTFF5H84A93 JPMorgan Market Expansion Enhanced Equity ETF 46641Q118 3482666.00000000 NS USD 167028661.36000000 3.247055191851 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 8493008.20300000 NS USD 76606933.99000000 1.489247059269 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 57932604.31000000 NS USD 57932604.31000000 1.126216076154 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 8643542.69600000 NS USD 156966735.36000000 3.051450265174 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 7577854.62600000 NS USD 238247749.44000000 4.631561945519 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 3778658.17400000 NS USD 111583775.88000000 2.169200638066 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 24416324.84400000 NS USD 449748703.63000000 8.743163306582 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 2929495.77630000 NS USD 85453391.79000000 1.661223153043 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 111113769.00900000 NS USD 1153360922.31000000 22.42146072639 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 6742297.90700000 NS USD 147926016.08000000 2.875697707276 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 4528678.30100000 NS USD 154744937.55000000 3.008258276114 Long RF US N 1 N N N 2023-05-01 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX