JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003904 C000191474 C000010915 C000010917 C000010914 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 2026-03-31 N 4241075103.33 12518262.39 4228556840.94 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 0.66000000 N N/A N/A JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 743977.59800000 NS USD 21939899.37000000 0.518850761507 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 38027627.98000000 NS USD 38027627.98000000 0.899305115443 Long STIV RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1180088.57100000 NS USD 57552919.61000000 1.361053469892 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 6695753.87100000 NS USD 43321527.55000000 1.024499118246 Long RF US N 1 N N N JPMorgan Flexible Debt ETF 254900ZJFETK9214NY16 JPMorgan Flexible Debt ETF 46654Q559 824339.00000000 NS USD 40945577.60000000 0.968310918835 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 JPMorgan U.S. GARP Equity Fund, Class R6 46641U580 1085387.31800000 NS USD 93495263.57000000 2.211044266090 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 2300839.00000000 NS USD 174265545.86000000 4.121158882690 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 1445386.01100000 NS USD 114344487.33000000 2.704101934327 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 33260118.52200000 NS USD 283043608.62000000 6.693621944007 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 953932.00000000 NS USD 62263141.64000000 1.472444240010 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 95314032.84500000 NS USD 691026738.13000000 16.34190491279 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 2104212.37100000 NS USD 46040166.68000000 1.088791481629 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 443622.96500000 NS USD 19612571.28000000 0.463812407346 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 18847117.31600000 NS USD 122317791.38000000 2.892660450859 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 1860751.41000000 NS USD 41420326.39000000 0.979538124898 Long RF US N 1 N N N JPMorgan Small & Mid Cap Enhanced Equity ETF 549300MQ8JTFF5H84A93 JPMorgan Small & Mid Cap Enhanced Equity ETF 46641Q118 597566.00000000 NS USD 39899481.82000000 0.943572081938 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 9076739.47100000 NS USD 85321351.03000000 2.017741613496 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 3443613.11310000 NS USD 72178130.85000000 1.706921145086 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 2332378.33900000 NS USD 106169861.99000000 2.510782424918 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 720517.10200000 NS USD 31428955.99000000 0.743254901665 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 6803481.25900000 NS USD 169814892.22000000 4.015906575403 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 536931.29730000 NS USD 22191370.52000000 0.524797734894 Long RF US N 1 N N N JPMorgan Ltd. Duration Bond ETF 5493000BIWEW3H1AQT90 JPMorgan Limited Duration Bond ETF 46654Q773 3255112.00000000 NS USD 169884295.28000000 4.017547869647 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 144682361.75700000 NS USD 1497462444.18000000 35.41308537423 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 3946631.24600000 NS USD 98784180.09000000 2.336120426089 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 2661159.97600000 NS USD 96759776.73000000 2.288245857148 Long RF US N 1 N N N 2026-04-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX