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. 0001752724-24-014927
Filing Date
2024-01-26
Accepted
2024-01-26 11:14:33
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 621652
2 JPMTAXFRBD.htm NPORT-EX 1310382
  Complete submission text file 0001752724-24-014927.txt   1934123

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.: 24565243