0001752724-24-044947.txt : 20240228 0001752724-24-044947.hdr.sgml : 20240228 20240228102907 ACCESSION NUMBER: 0001752724-24-044947 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: 24691300 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 S000003903 JPMorgan Investor Balanced Fund C000010910 Class I OIBFX C000010911 Class A OGIAX C000010913 Class C OGBCX C000191469 Class R6 JFQUX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003903 C000010910 C000010913 C000010911 C000191469 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Balanced Fund S000003903 5493001QNPV0CUEIW176 2024-06-30 2023-12-31 N 5285160171.73 53522966.97 5231637204.76 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 289342.35000000 N N/A N/A JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 4812C0225 2003773.45500000 NS USD 54021732.35000000 1.032597067335 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 4812C2288 1573747.28100000 NS USD 75807406.53000000 1.449018797806 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 48121A134 7929248.28100000 NS USD 48764876.93000000 0.932115034384 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 46641U580 2591955.41300000 NS USD 173142621.59000000 3.309530359491 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 46641Q134 4979329.00000000 NS USD 290991986.76000000 5.562159136249 Long RF US N 1 N N N JPMorgan Unconstrained Debt Fund L741Z0PP68YKBPJH3F03 48121L320 4456456.45570000 NS USD 43183063.06000000 0.825421591174 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 48121L841 4550156.64200000 NS USD 287205887.24000000 5.489789830584 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 46637K216 32325163.21800000 NS USD 269915112.87000000 5.159285751397 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 4812C0134 82837425.08500000 NS USD 601399706.12000000 11.49543981323 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 46645V626 5258579.01500000 NS USD 81560560.52000000 1.558987317503 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 48127B862 520805.73500000 NS USD 28238086.95000000 0.539756214829 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 4812C0126 22530696.73400000 NS USD 144872380.00000000 2.769159525591 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 48121L882 3837153.08900000 NS USD 72598936.44000000 1.387690575599 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Equity ETF 549300MQ8JTFF5H84A93 46641Q118 3433311.00000000 NS USD 184403133.81000000 3.524769141908 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 46637K463 8333191.22300000 NS USD 76165367.78000000 1.455861039268 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 4812C2270 72563976.87000000 NS USD 72563976.87000000 1.387022341762 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 48121L833 8607553.73400000 NS USD 162768841.11000000 3.111240988994 Long RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 4812A1837 7179923.11300000 NS USD 264939162.87000000 5.064173078151 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 48121L122 3665574.73200000 NS USD 108794258.05000000 2.079545155597 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 48121L817 21926620.50700000 NS USD 468791146.44000000 8.960696777931 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 48129C843 2730269.34730000 NS USD 83245912.40000000 1.591201934343 Long RF US N 1 N N N JPMorgan Ltd. Duration Bond ETF 5493000BIWEW3H1AQT90 46654Q773 2982038.00000000 NS USD 150891122.80000000 2.884204636030 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 4812C0100 117678065.77600000 NS USD 1213260858.15000000 23.19084467566 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 46636U876 6986193.03300000 NS USD 160542715.90000000 3.068689773708 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 46641U382 4644008.67500000 NS USD 164722987.70000000 3.148593475673 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