Abbott Laboratories

NPORT-P false 0000763852 XXXXXXXX S000003846 C000010743 C000010744 C000010746 C000098140 C000098141 C000109963 C000173561 C000173562 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Equity Income Fund S000003846 5493004E5SGY8TJZ5623 2026-06-30 2025-12-31 N 43061424116.52 31190945.83 43030233170.69 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 0.00000000 N N/A N/A Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3370312.00000000 NS USD 422266390.48000000 0.981324894998 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2471355.00000000 NS USD 564679903.95000000 1.312286414321 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 3034535.00000000 NS USD 749590835.70000000 1.742009699846 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 3752029.00000000 NS USD 1177386700.20000000 2.736184801810 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 2105660.00000000 NS USD 778988917.00000000 1.810329295474 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 1221912.00000000 NS USD 214531089.84000000 0.498558975939 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 820602.00000000 NS USD 277158325.50000000 0.644101379605 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 2580226.00000000 NS USD 699757291.20000000 1.626199161933 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 2274273.00000000 NS USD 367590744.99000000 0.854261568911 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 953702.00000000 NS USD 172915709.62000000 0.401847019824 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 22125482.00000000 NS USD 1216901510.00000000 2.828015142685 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 6437568.00000000 NS USD 747337269.12000000 1.736772529573 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 1189917.00000000 NS USD 230927192.19000000 0.536662655937 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 2635330.00000000 NS USD 406209766.20000000 0.944010144190 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 280093.00000000 NS USD 299794741.62000000 0.696707220783 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 5942568.00000000 NS USD 320542117.92000000 0.744923032716 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 1595618.00000000 NS USD 439161942.14000000 1.020589268940 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 1544266.00000000 NS USD 421708159.28000000 0.980027595033 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 4321869.00000000 NS USD 302228299.17000000 0.702362680609 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 6567155.00000000 NS USD 521169420.80000000 1.211170338614 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 3375612.00000000 NS USD 818113324.32000000 1.901252361507 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 6014059.00000000 NS USD 317782877.56000000 0.738510703159 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 5320417.00000000 NS USD 810884754.97000000 1.884453546308 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 5395603.00000000 NS USD 629612914.07000000 1.463187316630 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 6547252.00000000 NS USD 457718387.32000000 1.063713472117 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 11759004.00000000 NS USD 351476629.56000000 0.816813211691 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 9569605.00000000 NS USD 895810724.05000000 2.081817034308 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 5741123.00000000 NS USD 502692729.88000000 1.168231480145 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1930573.00000000 NS USD 441946771.16000000 1.027061065197 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 1572402.00000000 NS USD 732063199.14000000 1.701276393823 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1316474.00000000 NS USD 203671692.54000000 0.473322307439 Long EC CORP US N 1 N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 2227178.00000000 NS USD 253386041.06000000 0.588855840159 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 9574623.00000000 NS USD 560977161.57000000 1.303681435665 Long EC CORP US N 1 N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 3381413.00000000 NS USD 660187074.12000000 1.534240057452 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5098408.00000000 NS USD 535383824.08000000 1.244203864655 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 6325884.00000000 NS USD 420418250.64000000 0.977029915158 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 1734392.00000000 NS USD 448843305.68000000 1.043088248905 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 2422919.00000000 NS USD 815699910.54000000 1.895643714744 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 716328.00000000 NS USD 629652312.00000000 1.463278875348 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 24439261.00000000 NS USD 587031049.22000000 1.364229301039 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 1706905.00000000 NS USD 587346010.50000000 1.364961254497 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 716743.00000000 NS USD 212306444.03000000 0.493389016015 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 129173905.84100000 NS USD 129225575.40000000 0.300313444473 Long STIV RF US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 6744400.00000000 NS USD 6744400.00000000 0.015673631079 Long STIV RF US N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 4354059.00000000 NS USD 901072510.05000000 2.094045148385 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 1263505.00000000 NS USD 216286785.90000000 0.502639121294 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 192912.00000000 NS USD 207318668.16000000 0.481797687076 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 3203426.00000000 NS USD 772538214.16000000 1.795338201156 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 2364330.00000000 NS USD 722610177.90000000 1.679308069360 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 5071770.00000000 NS USD 533854510.20000000 1.240649819586 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1791719.00000000 NS USD 866511142.78000000 2.013726347572 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 6596805.00000000 NS USD 355106013.15000000 0.825247708376 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 4174287.00000000 NS USD 741061171.11000000 1.722187207702 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 6247471.00000000 NS USD 501546971.88000000 1.165568798780 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 4854727.00000000 NS USD 309294657.17000000 0.718784525157 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 982356.00000000 NS USD 283625824.32000000 0.659131506898 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 1194824.00000000 NS USD 246408553.52000000 0.572640525889 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2042689.00000000 NS USD 293166725.28000000 0.681304059211 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 6224034.00000000 NS USD 998335053.60000000 2.320078186980 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 3625494.00000000 NS USD 519569545.14000000 1.207452311678 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 1935757.00000000 NS USD 440810584.04000000 1.024420626054 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 2775518.00000000 NS USD 354322627.88000000 0.823427162187 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 1616332.00000000 NS USD 129791459.60000000 0.301628529608 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 1243796.00000000 NS USD 215835919.88000000 0.501591332363 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 4135410.00000000 NS USD 758434194.00000000 1.762561199683 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 1015475.00000000 NS USD 215209616.75000000 0.500135836811 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 8159299.00000000 NS USD 815195563.09000000 1.894471637781 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 3549842.00000000 NS USD 545291229.62000000 1.267228154346 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3305931.00000000 NS USD 573545969.19000000 1.332890683894 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 3530369.00000000 NS USD 565212076.90000000 1.313523156283 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 1084220.00000000 NS USD 314488853.20000000 0.730855563697 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 3552307.00000000 NS USD 821719655.24000000 1.909633284998 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1417550.00000000 NS USD 467947430.50000000 1.087485230776 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 5306437.00000000 NS USD 410612095.06000000 0.954240925051 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 7295154.00000000 NS USD 297131622.42000000 0.690518271749 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 5581997.00000000 NS USD 621890285.77000000 1.445240334401 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 16662613.00000000 NS USD 1552955531.60000000 3.608987024169 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 6417962.00000000 NS USD 474030673.32000000 1.101622367324 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 1828683.00000000 NS USD 276643164.24000000 0.642904171917 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 336735.00000000 NS USD 90346000.50000000 0.209959356115 Long EC CORP IE N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 2511127.00000000 NS USD 799819060.77000000 1.858737454657 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 3789109.00000000 NS USD 363981810.54000000 0.845874594953 Long EC CORP IE N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 1445977.00000000 NS USD 398207606.03000000 0.925413544589 Long EC CORP IE N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 806867.00000000 NS USD 251839328.04000000 0.585261360404 Long EC CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 2057683.00000000 NS USD 446640671.98000000 1.037969443968 Long EC CORP NL N 1 N N N 2026-01-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer