0001752724-24-044944.txt : 20240228 0001752724-24-044944.hdr.sgml : 20240228 20240228102906 ACCESSION NUMBER: 0001752724-24-044944 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: 24691298 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 S000003902 JPMorgan Investor Growth & Income Fund C000010906 Class I ONGFX C000010907 Class A ONGIX C000010909 Class C ONECX C000191460 Class R6 JFBUX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003902 C000010909 C000010906 C000191460 C000010907 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Growth & Income Fund S000003902 549300Z22HF0FMZKVV98 2024-06-30 2023-12-31 N 4289597984.74 42266332.61 4247331652.13 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 247136.24000000 N N/A N/A JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 4812C0225 2603375.14600000 NS USD 70186993.94000000 1.652496194988 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 4812C2288 1363425.72300000 NS USD 65676217.08000000 1.546293589931 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 48121A134 2765090.14800000 NS USD 17005304.41000000 0.400376184456 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 46641U580 2026940.30900000 NS USD 135399612.64000000 3.187874734766 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 46641Q134 4153010.00000000 NS USD 242701904.40000000 5.714220698501 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 48121L841 6687281.95500000 NS USD 422101237.00000000 9.938033371806 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 46637K216 20392931.58400000 NS USD 170280978.73000000 4.009128381688 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 4812C0134 40740318.39700000 NS USD 295774711.56000000 6.963777161401 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 46645V626 5016180.46400000 NS USD 77800959.00000000 1.831760864753 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 48127B862 506659.37900000 NS USD 27471071.53000000 0.646784234902 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 4812C0126 16579542.81100000 NS USD 106606460.27000000 2.509963172208 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 48121L882 5259679.46600000 NS USD 99513135.50000000 2.342956558386 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Equity ETF 549300MQ8JTFF5H84A93 46641Q118 3213137.00000000 NS USD 172577588.27000000 4.063200202024 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 46637K463 4582362.86500000 NS USD 41882796.59000000 0.986096684232 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 4812C2270 68321488.98000000 NS USD 68321488.98000000 1.608574384478 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 48121L833 13214385.46800000 NS USD 249884029.20000000 5.883318037447 Long RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 4812A1837 7605343.08100000 NS USD 280637159.69000000 6.607375704914 Long RF US N 1 N N N JPMorgan International Focus Fund 549300RMZ0H6Q5148Y98 48121L130 2548662.36600000 NS USD 62697094.20000000 1.476152543175 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 48121L122 3343986.56000000 NS USD 99249521.10000000 2.336749969836 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 48121L817 21734393.27400000 NS USD 464681328.20000000 10.94054729554 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 48129C843 2728847.37990000 NS USD 83202556.61000000 1.958937126284 Long RF US N 1 N N N JPMorgan Ltd. Duration Bond ETF 5493000BIWEW3H1AQT90 46654Q773 822781.00000000 NS USD 41632718.60000000 0.980208799544 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 4812C0100 68662262.87400000 NS USD 707907930.23000000 16.66712157679 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 46636U876 5883579.72600000 NS USD 135204662.10000000 3.183284781450 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 46641U382 4195314.14900000 NS USD 148807792.87000000 3.503559530025 Long RF US N 1 N N N 2024-01-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer