0001752724-24-044949.txt : 20240228 0001752724-24-044949.hdr.sgml : 20240228 20240228102908 ACCESSION NUMBER: 0001752724-24-044949 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: 24691302 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 S000003904 JPMorgan Investor Conservative Growth Fund C000010914 Class I ONCFX C000010915 Class A OICAX C000010917 Class C OCGCX C000191474 Class R6 JFLJX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003904 C000191474 C000010915 C000010917 C000010914 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Investor Conservative Growth Fund S000003904 549300JA0UCCXS7ZO996 2024-06-30 2023-12-31 N 3981654746.09 24376092.14 3957278653.95 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 216327.91000000 N N/A N/A JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 4812C0225 1199671.24100000 NS USD 32343136.66000000 0.817307536018 Long RF US N 1 N N N JPMorgan Government Bond Fund 549300SMSIKAH2NAKR95 4812C0118 4586224.08600000 NS USD 43752577.78000000 1.105622868794 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 4812C2288 1175439.80600000 NS USD 56620935.46000000 1.430804863930 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 48121A134 6509788.00200000 NS USD 40035196.21000000 1.011685041942 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 46641U580 1408403.34100000 NS USD 94081343.18000000 2.377425281540 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 46641Q134 2660939.00000000 NS USD 155505275.16000000 3.929601343710 Long RF US N 1 N N N JPMorgan Unconstrained Debt Fund L741Z0PP68YKBPJH3F03 48121L320 4088519.12000000 NS USD 39617750.27000000 1.001136228565 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 48121L841 1793528.36700000 NS USD 113207510.53000000 2.860741444553 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 46637K216 30687677.21300000 NS USD 256242104.73000000 6.475210040471 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 4812C0134 81417237.50800000 NS USD 591089144.31000000 14.93675821185 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 46645V626 2827850.65800000 NS USD 43859963.71000000 1.108336499534 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 48127B862 355442.76600000 NS USD 19272106.77000000 0.487004036239 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 4812C0126 17747293.75500000 NS USD 114115098.84000000 2.883676102164 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 48121L882 2094774.76200000 NS USD 39633138.50000000 1.001525087459 Long RF US N 1 N N N JPMorgan Market Expansion Enhanced Equity ETF 549300MQ8JTFF5H84A93 46641Q118 1020422.00000000 NS USD 54806865.62000000 1.384963516918 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 46637K463 8400723.58300000 NS USD 76782613.55000000 1.940288270409 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 4812C2270 93437300.25000000 NS USD 93437300.25000000 2.361150386939 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 48121L833 2846301.65210000 NS USD 53823564.24000000 1.360115598285 Long RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 4812A1837 2431391.81000000 NS USD 89718357.79000000 2.267173116567 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 48121L122 1869213.99400000 NS USD 55478271.34000000 1.401929866238 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 48121L817 7411448.69600000 NS USD 158456773.12000000 4.004185375266 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 48129C843 909054.22330000 NS USD 27717063.27000000 0.700407165978 Long RF US N 1 N N N JPMorgan Ltd. Duration Bond ETF 5493000BIWEW3H1AQT90 46654Q773 4443639.00000000 NS USD 224848133.40000000 5.681887808824 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 4812C0100 128730603.73500000 NS USD 1327212524.51000000 33.53851574705 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 46636U876 3861668.95900000 NS USD 88741152.68000000 2.242479250012 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 46641U382 2493944.60600000 NS USD 88460215.17000000 2.235379989774 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