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Filing Detail
Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001752724-24-037614
Filing Date
2024-02-23
Accepted
2024-02-23 16:46:26
Documents
3
Period of Report
2023-02-28
Effectiveness Date
2024-02-23

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 384165
2 JPM_Trust_II_IntLCntrlLtr.htm INTERNAL CONTROL RPT 7693
3 JPMTrustII.txt OTHER REQUIRED INFO 273
  Complete submission text file 0001752724-24-037614.txt   407612

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003477   JPMorgan Core Bond Fund
Class/Contract C000009615   Class I WOBDX
Class/Contract C000009616   Class A PGBOX
Class/Contract C000009618   Class C OBOCX
Class/Contract C000009619   Class R6 JCBUX
Class/Contract C000033520   Class R5 JCBRX
Class/Contract C000070638   Class R2 JCBZX
Class/Contract C000173234   Class R3 JCBPX
Class/Contract C000173235   Class R4 JCBQX
  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
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003485   JPMorgan Government Bond Fund
Class/Contract C000009631   Class R6 OGGYX
Class/Contract C000009632   Class I HLGAX
Class/Contract C000009633   Class A OGGAX
Class/Contract C000009635   Class C OGVCX
Class/Contract C000070640   Class R2 JGBZX
Class/Contract C000171356   Class R3 OGGPX
Class/Contract C000171357   Class R4 OGGQX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003486   JPMorgan High Yield Fund
Class/Contract C000009636   Class I OHYFX
Class/Contract C000009637   Class A OHYAX
Class/Contract C000009639   Class C OGHCX
Class/Contract C000009640   Class R6 JHYUX
Class/Contract C000033521   Class R5 JYHRX
Class/Contract C000070641   Class R2 JHYZX
Class/Contract C000192734   Class R3 JRJYX
Class/Contract C000192735   Class R4 JRJKX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003488   JPMorgan Mortgage-Backed Securities Fund
Class/Contract C000009646   Class I OMBIX
Class/Contract C000009647   Class A OMBAX
Class/Contract C000009648   Class R6 JMBUX
Class/Contract C000116212   Class C OBBCX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003490   JPMorgan Short Duration Bond Fund
Class/Contract C000009653   Class I HLLVX
Class/Contract C000009654   Class A OGLVX
Class/Contract C000009656   Class C OSTCX
Class/Contract C000009657   Class R6 JSDUX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003492   JPMorgan Limited Duration Bond Fund
Class/Contract C000009662   Class I HLGFX
Class/Contract C000009663   Class A ONUAX
Class/Contract C000009665   Class C OGUCX
Class/Contract C000009666   Class R6 JUSUX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003497   JPMorgan Sustainable Municipal Income Fund
Class/Contract C000009683   Class I HLTAX
Class/Contract C000009684   Class A OTBAX
Class/Contract C000009686   Class C OMICX
Class/Contract C000195051   Class R6 HLTZX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003499   JPMorgan Short-Intermediate Municipal Bond Fund
Class/Contract C000009692   Class A OSTAX
Class/Contract C000009694   Class C STMCX
Class/Contract C000077258   Class I JIMIX
Class/Contract C000205207   Class R6 OSTSX
  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
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003905   JPMorgan Liquid Assets Money Market Fund
Class/Contract C000010918   Institutional Class IJLXX
Class/Contract C000010922   Capital CJLXX
Class/Contract C000010923   Morgan MJLXX
Class/Contract C000010924   Premier PJLXX
Class/Contract C000010925   Reserve HPIXX
Class/Contract C000010926   Agency AJLXX
Class/Contract C000010927   Investor HLPXX
Class/Contract C000070649   E*Trade Class JLEXX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003906   JPMorgan Municipal Money Market Fund
Class/Contract C000010928   Institutional Class IJMXX
Class/Contract C000010929   Morgan MJMXX
Class/Contract C000010930   Premier HTOXX
Class/Contract C000010932   Agency JMAXX
Class/Contract C000010933   Service SJMXX
Class/Contract C000017366   E*TRADE Class JMEXX
Class/Contract C000171131   Eagle Class MSJXX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003909   JPMorgan U.S. Government Money Market Fund
Class/Contract C000010940   Institutional Class IJGXX
Class/Contract C000010941   Capital OGVXX
Class/Contract C000010942   Morgan MJGXX
Class/Contract C000010943   Premier OGSXX
Class/Contract C000010944   Reserve RJGXX
Class/Contract C000010945   Agency OGAXX
Class/Contract C000010946   Service SJGXX
Class/Contract C000078417   Investor JGMXX
Class/Contract C000078597   Direct JGDXX
Class/Contract C000111395   Eagle Class JJGXX
Class/Contract C000115393   IM MGMXX
Class/Contract C000165407   E*TRADE Class JUSXX
Class/Contract C000191013   Eagle Private Wealth Class AIKXX
Class/Contract C000212348   Academy JGAXX
Class/Contract C000225258   Empower EJGXX
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003910   JPMorgan U.S. Treasury Plus Money Market Fund
Class/Contract C000010947   Institutional Class IJTXX
Class/Contract C000010950   Morgan MJTXX
Class/Contract C000010951   Premier PJTXX
Class/Contract C000010952   Reserve HTIXX
Class/Contract C000010953   Agency AJTXX
Class/Contract C000010954   Investor HGOXX
Class/Contract C000115394   IM MJPXX
Class/Contract C000165408   Capital JTCXX
Class/Contract C000222399   Academy JPCXX
Class/Contract C000225259   Empower EJUXX
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: N-CEN/A | Act: 40 | File No.: 811-04236 | Film No.: 24672161