Intercontinental Exchange, Inc.

NPORT-P false 0000763852 XXXXXXXX S000003857 C000205210 C000093778 C000010802 C000010805 C000070645 C000205209 C000033523 C000010803 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Large Cap Value Fund S000003857 549300JPSGHFE3RK0F55 2024-06-30 2023-12-31 N 3672877782.08 37788525.20 3635089256.88 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 286117.86000000 N N/A N/A Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 148935.00000000 NS USD 19127722.05000000 0.526196764324 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 342791.00000000 NS USD 36140455.13000000 0.994210941632 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 663834.00000000 NS USD 66370123.32000000 1.825818257265 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 354300.00000000 NS USD 36847200.00000000 1.013653239195 Long EC CORP TW N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 343320.00000000 NS USD 54124398.00000000 1.488942751476 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 336122.00000000 NS USD 30311481.96000000 0.833857983064 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 436016.00000000 NS USD 16856378.56000000 0.463712920613 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 189704.00000000 NS USD 18291259.68000000 0.503185984921 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 419305.00000000 NS USD 27950871.30000000 0.768918431565 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 1358977.00000000 NS USD 69729109.87000000 1.918222770954 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 257273.00000000 NS USD 13923614.76000000 0.383033641708 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 321351.00000000 NS USD 16147887.75000000 0.444222592868 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 164536.00000000 NS USD 42576980.72000000 1.171277449086 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 642221.00000000 NS USD 85312637.64000000 2.346920023450 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 302146.00000000 NS USD 18352348.04000000 0.504866503766 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 789213.00000000 NS USD 22792471.44000000 0.627012703934 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 268101.00000000 NS USD 69883206.66000000 1.922461918307 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 537690.00000000 NS USD 72362320.20000000 1.990661441477 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 161639.00000000 NS USD 17822316.14000000 0.490285516545 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1039694.00000000 NS USD 17446065.32000000 0.479934991609 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 135531.00000000 NS USD 19946097.27000000 0.548709972726 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 218000.00000000 NS USD 10952320.00000000 0.301294389931 Long EC CORP VG N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 230776.00000000 NS USD 36284910.48000000 0.998184856433 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 245500.00000000 NS USD 14153075.00000000 0.389346010506 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 92700.00000000 NS USD 10947870.00000000 0.301171972030 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 492100.00000000 NS USD 54869150.00000000 1.509430611535 Long EC CORP US N 1 N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 348427.00000000 NS USD 37661474.43000000 1.036053636336 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 2199719.00000000 NS USD 25032802.22000000 0.688643399130 Long EC CORP US N 1 N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 230575.00000000 NS USD 35704538.75000000 0.982219038567 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 321194.00000000 NS USD 61184245.06000000 1.683156608718 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 169974.00000000 NS USD 8163851.22000000 0.224584615207 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 701670.00000000 NS USD 48520480.50000000 1.334780993566 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 266331.00000000 NS USD 34487201.19000000 0.948730519470 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 227461.00000000 NS USD 11336656.24000000 0.311867341869 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 248322.00000000 NS USD 10571067.54000000 0.290806271675 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 1557659.00000000 NS USD 33193713.29000000 0.913147131866 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1452315.00000000 NS USD 74707083.60000000 2.055165040544 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 663300.00000000 NS USD 21650112.00000000 0.595586805991 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 106300.00000000 NS USD 37625948.00000000 1.035076317006 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 639498.00000000 NS USD 52681845.24000000 1.449258643107 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 52900.00000000 NS USD 14484020.00000000 0.398450188605 Long EC CORP US N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 1482400.00000000 NS USD 8968520.00000000 0.246720764367 Long EC CORP CA N 1 N N N Graphic Packaging Holding Co. N/A Graphic Packaging Holding Co. 388689101 730082.00000000 NS USD 17996521.30000000 0.495077837935 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 356907.00000000 NS USD 20504307.15000000 0.564066126057 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 5428713.34000000 NS USD 5428713.34000000 0.149341954388 Long STIV RF US N 1 N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 181092.00000000 NS USD 17037135.36000000 0.468685475267 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 659468.00000000 NS USD 12226536.72000000 0.336347634294 Long EC CORP PA N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 434145.00000000 NS USD 14465711.40000000 0.397946525594 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1106565.00000000 NS USD 48522875.25000000 1.334846872278 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 553479.00000000 NS USD 33845240.85000000 0.931070421061 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1513113.00000000 NS USD 74475421.86000000 2.048792109273 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 1419443.00000000 NS USD 48956589.07000000 1.346778183708 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 175810.00000000 NS USD 62704394.60000000 1.724975376638 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 1752178.00000000 NS USD 55263694.12000000 1.520284378585 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 585292.00000000 NS USD 87302154.72000000 2.401650923832 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 345450.00000000 NS USD 29491066.50000000 0.811288648392 Long EC CORP IE N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 264724.00000000 NS USD 32216910.80000000 0.886275646162 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 418672.00000000 NS USD 28804633.60000000 0.792405125829 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 98000.00000000 NS USD 14605920.00000000 0.401803613827 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 295720.00000000 NS USD 17172460.40000000 0.472408218518 Long EC CORP US N 1 N N N Endeavor Group Holdings, Inc. N/A Endeavor Group Holdings, Inc., Class A 29260Y109 858457.00000000 NS USD 20371184.61000000 0.560403972789 Long EC CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 2532096.00000000 NS USD 93484984.32000000 2.571738345710 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 508861.00000000 NS USD 33650977.93000000 0.925726317897 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 26003800.06000000 NS USD 26003800.06000000 0.715355200997 Long STIV RF US N 1 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 99700.00000000 NS USD 38461269.00000000 1.058055697730 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 541329.00000000 NS USD 7838443.92000000 0.215632777246 Long EC CORP US N 1 N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 404603.00000000 NS USD 36531604.87000000 1.004971330507 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 23500.00000000 NS USD 10758535.00000000 0.295963434175 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 549200.00000000 NS USD 18672800.00000000 0.513682022103 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 5164814.00000000 NS USD 173899287.38000000 4.783906943986 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 30603603.09000000 NS USD 30628085.97000000 0.842567645678 Long STIV RF US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 623621.00000000 NS USD 60697031.93000000 1.669753550483 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 273172.00000000 NS USD 10055461.32000000 0.276622129730 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 259793.00000000 NS USD 54481190.03000000 1.498757972087 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 432927.00000000 NS USD 26477815.32000000 0.728395190568 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 607532.00000000 NS USD 40692493.36000000 1.119435878582 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 549436.00000000 NS USD 85146096.92000000 2.342338548052 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 614112.00000000 NS USD 17348664.00000000 0.477255516275 Long EC CORP US N 1 N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 132299.00000000 NS USD 18793072.95000000 0.516990687764 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 176616.00000000 NS USD 40565162.88000000 1.115933062805 Long EC CORP NL N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 274172.00000000 NS USD 47673027.36000000 1.311467862027 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 51481.00000000 NS USD 27325599.99000000 0.751717442378 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 143648.00000000 NS USD 36338634.56000000 0.999662786580 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty Media Corp-Liberty SiriusXM, Class A 531229813 664900.00000000 NS USD 19109226.00000000 0.525687944631 Long EC CORP US N 1 N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N/A 665270.00000000 NS USD 49442866.40000000 1.360155498421 Long EC CORP NL N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 752264.00000000 NS USD 46956318.88000000 1.291751469131 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 115744.00000000 NS USD 44987377.92000000 1.237586610421 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 569470.00000000 NS USD 44965351.20000000 1.236980663264 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 884649.00000000 NS USD 40030367.25000000 1.101221027083 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 148613.00000000 NS USD 33420091.44000000 0.919374713474 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 532510.00000000 NS USD 53884686.90000000 1.482348385201 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 672766.00000000 NS USD 42417896.30000000 1.166901093823 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 882599.00000000 NS USD 65497671.79000000 1.801817428995 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 85758.00000000 NS USD 16678215.84000000 0.458811728169 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 381807.00000000 NS USD 65082821.22000000 1.790405038798 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 74137.00000000 NS USD 19508410.18000000 0.536669358065 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 519900.00000000 NS USD 21804606.00000000 0.599836880448 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 797818.00000000 NS USD 47924927.26000000 1.318397537812 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 1053666.00000000 NS USD 36530600.22000000 1.004943692946 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 347753.00000000 NS USD 27222104.84000000 0.748870327970 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