JPMorgan Equity Income Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003904 C000010914 C000010915 C000010917 C000191474 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Investor Conservative Growth Fund S000003904 549300JA0UCCXS7ZO996 2026-06-30 2025-12-31 N 4369457140.11 34001114.06 4335456026.05 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 0.72000000 N N/A N/A JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 3926796.17100000 NS USD 97188205.23000000 2.241706631229 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 33213317.79800000 NS USD 285966666.24000000 6.595999694651 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 9064481.72600000 NS USD 85840641.95000000 1.979967999541 Long RF US N 1 N N N JPMorgan Small & Mid Cap Enhanced Equity ETF 549300MQ8JTFF5H84A93 JPMorgan Small & Mid Cap Enhanced Equity ETF 46641Q118 610171.00000000 NS USD 39282808.98000000 0.906082514595 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 2428661.00000000 NS USD 181858135.68000000 4.194671439112 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2625464.22600000 NS USD 95803189.61000000 2.209760381246 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 JPMorgan U.S. GARP Equity Fund, Class R6 46641U580 1062115.46100000 NS USD 99945064.88000000 2.305295320249 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 2055528.21900000 NS USD 43166092.60000000 0.995652875744 Long RF US N 1 N N N JPMorgan Flexible Debt ETF 254900ZJFETK9214NY16 JPMorgan Flexible Debt ETF 46654Q559 824339.00000000 NS USD 41398304.58000000 0.954877741378 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 941001.00000000 NS USD 63677537.67000000 1.468762162212 Long RF US N 1 N N N JPMorgan Ltd. Duration Bond ETF 5493000BIWEW3H1AQT90 JPMorgan Limited Duration Bond ETF 46654Q773 3419708.00000000 NS USD 178982729.13000000 4.128348391831 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 6591381.13700000 NS USD 43964512.18000000 1.014068921835 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 777872.98100000 NS USD 32561762.98000000 0.751057392448 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 5689441.60400000 NS USD 154013184.22000000 3.552410249224 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 3436017.44310000 NS USD 72706129.10000000 1.677012260374 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 1409964.12400000 NS USD 121877298.88000000 2.811175990430 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 1973406.10100000 NS USD 43395200.16000000 1.000937384654 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 414731.64400000 NS USD 18720986.41000000 0.431811239636 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 567298.86030000 NS USD 23639343.51000000 0.545256216830 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 2047459.34700000 NS USD 98114251.91000000 2.263066476063 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 145622904.22100000 NS USD 1520303120.07000000 35.06674063662 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 25421812.14200000 NS USD 167529742.02000000 3.864178093685 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 95383292.70800000 NS USD 698205702.62000000 16.10455044232 Long RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 772177.80300000 NS USD 21914406.05000000 0.505469457384 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 77577975.45000000 NS USD 77577975.45000000 1.789384438081 Long STIV RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1146646.11700000 NS USD 59338936.55000000 1.368689618657 Long RF US N 1 N N N 2026-01-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer