0001752724-24-044943.txt : 20240228
0001752724-24-044943.hdr.sgml : 20240228
20240228102906
ACCESSION NUMBER: 0001752724-24-044943
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST II
CENTRAL INDEX KEY: 0000763852
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04236
FILM NUMBER: 24691297
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS
DATE OF NAME CHANGE: 20000721
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP
DATE OF NAME CHANGE: 19931105
FORMER COMPANY:
FORMER CONFORMED NAME: HELMSMAN FUND
DATE OF NAME CHANGE: 19920703
0000763852
S000003654
JPMorgan Mid Cap Growth Fund
C000010157
Class I
HLGEX
C000010158
Class A
OSGIX
C000010160
Class C
OMGCX
C000077259
Class R2
JMGZX
C000106055
Class R5
JMGFX
C000106056
Class R6
JMGMX
C000173559
Class R3
JMGPX
C000173560
Class R4
JMGQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003654
C000077259
C000106055
C000010160
C000106056
C000173559
C000010158
C000010157
C000173560
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Mid Cap Growth Fund
S000003654
5493005HTW43WWUWCV03
2024-06-30
2023-12-31
N
10676509660.25
319490334.74
10357019325.51
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
454080.50000000
N
N/A
N/A
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
844528.00000000
NS
USD
101191344.96000000
0.977031535615
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
120200.00000000
NS
USD
32738874.00000000
0.316103243327
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
256179.00000000
NS
USD
102141129.09000000
0.986201974523
Long
EC
CORP
US
N
1
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
617138.00000000
NS
USD
51160740.20000000
0.493971659143
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
292386.00000000
NS
USD
35323152.66000000
0.341055196961
Long
EC
CORP
BM
N
1
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
981566.00000000
NS
USD
250613431.12000000
2.419744747436
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
1325456.00000000
NS
USD
131392453.28000000
1.268631921506
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
674054.00000000
NS
USD
111144764.06000000
1.073134659372
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
843291.00000000
NS
USD
107435273.40000000
1.037318460296
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
868183.00000000
NS
USD
80246154.69000000
0.774799700260
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
702713.00000000
NS
USD
127957010.17000000
1.235461730334
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
4472168.00000000
NS
USD
90069463.52000000
0.869646571945
Long
EC
CORP
GB
N
1
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
420858.00000000
NS
USD
47430696.60000000
0.457957015520
Long
EC
CORP
NL
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
797928.00000000
NS
USD
89016847.68000000
0.859483263304
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
656222.00000000
NS
USD
86463810.72000000
0.834832957268
Long
EC
CORP
US
N
1
N
N
N
Coreweave, Inc.
N/A
Coreweave, Inc.
N/A
28735.00000000
NS
USD
8903827.10000000
0.085969011162
Long
EC
CORP
US
N
3
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
218616.00000000
NS
USD
52850418.00000000
0.510285984210
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
367130.00000000
NS
USD
73058870.00000000
0.705404399700
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
74050.00000000
NS
USD
89819688.00000000
0.867234917470
Long
EC
CORP
US
N
1
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
244471.00000000
NS
USD
42053901.42000000
0.406042511829
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
222829.00000000
NS
USD
87028094.24000000
0.840281276927
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
1541986.00000000
NS
USD
152486995.54000000
1.472305793274
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
549300FGFN7VOK8BZR03
Royalty Pharma plc, Class A
N/A
1838792.00000000
NS
USD
51651667.28000000
0.498711701278
Long
EC
CORP
GB
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
312114.00000000
NS
USD
140797746.54000000
1.359442732651
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
1278316.00000000
NS
USD
218221324.36000000
2.106989641532
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1762034.00000000
NS
USD
243847885.26000000
2.354421456561
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
1034811.00000000
NS
USD
80466903.36000000
0.776931092151
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
1623010.00000000
NS
USD
99928725.70000000
0.964840583563
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
666933.00000000
NS
USD
37321570.68000000
0.360350497638
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
3204192.00000000
NS
USD
74978092.80000000
0.723935047753
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
829298.00000000
NS
USD
78153043.52000000
0.754590109989
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1023088.00000000
NS
USD
50346160.48000000
0.486106657694
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
257230.00000000
NS
USD
60580237.30000000
0.584919612448
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
181053.00000000
NS
USD
92570588.37000000
0.893795651631
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
1131296.00000000
NS
USD
68228461.76000000
0.658765419042
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
667466.00000000
NS
USD
74422459.00000000
0.718570243628
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
1618145.00000000
NS
USD
134063313.25000000
1.294419842587
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
2370909.00000000
NS
USD
170610611.64000000
1.647294518605
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
3151587.00000000
NS
USD
75606572.13000000
0.730003196419
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
845809.00000000
NS
USD
206292815.10000000
1.991816454294
Long
EC
CORP
IE
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
3024712.00000000
NS
USD
42920663.28000000
0.414411346846
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
30331.00000000
NS
USD
69365783.76000000
0.669746590016
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
458947.00000000
NS
USD
59429047.03000000
0.573804539339
Long
EC
CORP
LR
N
1
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
866014.00000000
NS
USD
36866215.98000000
0.355953917061
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
1607851.00000000
NS
USD
100715786.64000000
0.972439883277
Long
EC
CORP
US
N
1
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
221587.00000000
NS
USD
125340686.55000000
1.210200373395
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
299752.00000000
NS
USD
59344900.96000000
0.572992084834
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
1407491.00000000
NS
USD
104126184.18000000
1.005368252268
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
21823.00000000
NS
USD
56425767.03000000
0.544807007273
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
207687.00000000
NS
USD
96154927.26000000
0.928403474377
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
636947.00000000
NS
USD
77312626.86000000
0.746475645455
Long
EC
CORP
US
N
1
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
434083.00000000
NS
USD
62655540.22000000
0.604957258944
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
243803.00000000
NS
USD
141537393.62000000
1.366584237912
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
392265.00000000
NS
USD
62405438.85000000
0.602542458294
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
501169.00000000
NS
USD
95928758.29000000
0.926219747931
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
1214834.00000000
NS
USD
84090809.48000000
0.811920947881
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
354846.00000000
NS
USD
79797768.48000000
0.770470402458
Long
EC
CORP
US
N
1
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
1490812.00000000
NS
USD
184994861.08000000
1.786178583488
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
454003.00000000
NS
USD
90682559.22000000
0.875566187239
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
430679.00000000
NS
USD
102492988.42000000
0.989599277540
Long
EC
CORP
LU
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
695766.00000000
NS
USD
150146302.80000000
1.449705731746
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
373102.00000000
NS
USD
62990810.66000000
0.608194391458
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
785186.00000000
NS
USD
126375686.70000000
1.220193597483
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
565942.00000000
NS
USD
17131064.34000000
0.165405352655
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
182809.00000000
NS
USD
69182237.96000000
0.667974402534
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
354709.00000000
NS
USD
67593347.04000000
0.652633203778
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
238706.00000000
NS
USD
57017315.16000000
0.550518574582
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
155632.00000000
NS
USD
69457005.28000000
0.670627360025
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1347315.00000000
NS
USD
104201342.10000000
1.006093923599
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
230013.00000000
NS
USD
127668715.65000000
1.232678163837
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
335574.00000000
NS
USD
118162316.88000000
1.140891149917
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
446894.00000000
NS
USD
52845215.50000000
0.510235752576
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
640579.00000000
NS
USD
148217169.02000000
1.431079390331
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1402000.00000000
NS
USD
194920060.00000000
1.882009233292
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
333209.00000000
NS
USD
137358746.07000000
1.326238194146
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
333838.00000000
NS
USD
42397426.00000000
0.409359340438
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
358611.00000000
NS
USD
81627035.82000000
0.788132504676
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
217996.00000000
NS
USD
71705424.28000000
0.692336492057
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
276962583.51000000
NS
USD
276962583.51000000
2.674153391099
Long
STIV
RF
US
N
1
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
3588812.00000000
NS
USD
51965997.76000000
0.501746652456
Long
EC
CORP
US
N
1
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
1136697.00000000
NS
USD
135176007.24000000
1.305163223042
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
243804.00000000
NS
USD
116306698.20000000
1.122974617934
Long
EC
CORP
US
N
1
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
139631371.03000000
NS
USD
139743076.13000000
1.349259586547
Long
STIV
RF
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
3158946.00000000
NS
USD
61346731.32000000
0.592320332635
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
255634.00000000
NS
USD
52003624.62000000
0.502109950610
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
1083740.00000000
NS
USD
129311856.80000000
1.248543164165
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
32527860.10000000
NS
USD
32527860.10000000
0.314065843440
Long
STIV
RF
US
N
1
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
368639.00000000
NS
USD
149420445.87000000
1.442697374349
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
711761.00000000
NS
USD
59453396.33000000
0.574039638832
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
985128.00000000
NS
USD
89528432.64000000
0.864422763212
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
420581.00000000
NS
USD
90437532.43000000
0.873200383118
Long
EC
CORP
US
N
1
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
4127023.00000000
NS
USD
202224127.00000000
1.952532100639
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
688006.00000000
NS
USD
83214325.70000000
0.803458244931
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
731053.00000000
NS
USD
52570021.23000000
0.507578672760
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1024934.00000000
NS
USD
60932326.30000000
0.588319132995
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
905884.00000000
NS
USD
129034116.96000000
1.245861506139
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
138421.00000000
NS
USD
71274357.11000000
0.688174414567
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
693189.00000000
NS
USD
41494293.54000000
0.400639336819
Long
EC
CORP
US
N
1
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
391487.00000000
NS
USD
160059459.95000000
1.545420114798
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
118782.00000000
NS
USD
93037189.32000000
0.898300817985
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
1074913.00000000
NS
USD
73362812.25000000
0.708339049530
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
1287027.00000000
NS
USD
95510273.67000000
0.922179158580
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
289241.00000000
NS
USD
56251589.68000000
0.543125274869
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
1082362.00000000
NS
USD
138444923.42000000
1.336725548816
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
1634826.00000000
NS
USD
68564602.44000000
0.662010953973
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
508540.00000000
NS
USD
65367731.60000000
0.631144246675
Long
EC
CORP
CH
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
348161.00000000
NS
USD
96113325.66000000
0.928001798966
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
357185.00000000
NS
USD
97868690.00000000
0.944950346466
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
212076.00000000
NS
USD
133773299.28000000
1.291619674306
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
365669.00000000
NS
USD
107828474.72000000
1.041114932115
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
201336.00000000
NS
USD
121337153.76000000
1.171545112995
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer