JPMorgan Small Cap Value Fund, Class R6

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 2025-06-30 2025-06-30 N 3992646114.26 11838528.96 3980807585.30 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 132076.15000000 N N/A N/A JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 752385.73700000 NS USD 20020984.46000000 0.502937759009 Long RF US N 1 N N N JPMorgan Government Bond Fund 549300SMSIKAH2NAKR95 JPMorgan Government Bond Fund, Class R6 4812C0118 4157212.16000000 NS USD 39992380.98000000 1.004629842639 Long RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1045518.46000000 NS USD 58005364.16000000 1.457125543424 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 6762140.07300000 NS USD 42669103.86000000 1.071870542489 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 JPMorgan U.S. GARP Equity Fund, Class R6 46641U580 1062869.03200000 NS USD 94946090.63000000 2.385096204614 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 2395988.00000000 NS USD 169564070.76000000 4.259539481037 Long RF US N 1 N N N JPMorgan Unconstrained Debt Fund L741Z0PP68YKBPJH3F03 JPMorgan Unconstrained Debt Fund, Class R6 48121L320 4225274.18800000 NS USD 41576698.01000000 1.044428727566 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 1307112.09700000 NS USD 116685896.90000000 2.931211680034 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 30230791.00200000 NS USD 259682494.71000000 6.523362135586 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 941001.00000000 NS USD 60544004.34000000 1.520897532540 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 83066736.54400000 NS USD 601403172.58000000 15.10756698718 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 46645V626 2097920.23400000 NS USD 39315025.19000000 0.987614305579 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 343288.62000000 NS USD 18304149.22000000 0.459809946293 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 24273301.41500000 NS USD 158990124.27000000 3.993916331377 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 1774542.64600000 NS USD 39749755.27000000 0.998534955991 Long RF US N 1 N N N JPMorgan Small & Mid Cap Enhanced Equity ETF 549300MQ8JTFF5H84A93 JPMorgan Small & Mid Cap Enhanced Equity ETF 46641Q118 623255.00000000 NS USD 36902928.55000000 0.927021157371 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 8337272.18000000 NS USD 78453731.21000000 1.970799379997 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 42522880.01000000 NS USD 42522880.01000000 1.068197321745 Long STIV RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 3249967.72610000 NS USD 66429340.32000000 1.668740296951 Long RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 4812A1837 2031770.11800000 NS USD 92689352.78000000 2.328405751694 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 837170.25800000 NS USD 29778146.08000000 0.748042839095 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 5506065.83500000 NS USD 144093742.90000000 3.619711322699 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 546499.21730000 NS USD 21772528.82000000 0.546937483248 Long RF US N 1 N N N JPMorgan Ltd. Duration Bond ETF 5493000BIWEW3H1AQT90 JPMorgan Limited Duration Bond ETF 46654Q773 4443639.00000000 NS USD 232091264.97000000 5.830255796011 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 126170435.86700000 NS USD 1304602306.86000000 32.77230257693 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 3598744.39300000 NS USD 90724346.15000000 2.279043741903 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2312648.56400000 NS USD 89707637.80000000 2.253503488369 Long RF US N 1 N N N 2025-07-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer