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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-044910
Filing Date
2024-02-28
Accepted
2024-02-28 10:23:51
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 98084
  Complete submission text file 0001752724-24-044910.txt   100697

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003846   JPMorgan Equity Income Fund
Class/Contract C000010743   Class I HLIEX
Class/Contract C000010744   Class A OIEIX
Class/Contract C000010746   Class C OINCX
Class/Contract C000098140   Class R2 OIEFX
Class/Contract C000098141   Class R5 OIERX
Class/Contract C000109963   Class R6 OIEJX
Class/Contract C000173561   Class R3 OIEPX
Class/Contract C000173562   Class R4 OIEQX
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.: 24691239