JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003902 C000010909 C000010906 C000191460 C000010907 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Investor Growth & Income Fund S000003902 549300Z22HF0FMZKVV98 2026-06-30 2026-03-31 N 5090218803.73 19238740.15 5070980063.58 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 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 1168545.66400000 NS USD 34460411.63000000 0.679561173539 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 51973465.96000000 NS USD 51973465.96000000 1.024919548260 Long STIV RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1523316.44600000 NS USD 74292143.07000000 1.465045063055 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 4029443.28800000 NS USD 26070498.07000000 0.514111626216 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 JPMorgan U.S. GARP Equity Fund, Class R6 46641U580 2037336.14000000 NS USD 175496135.10000000 3.460793237197 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 3817756.00000000 NS USD 289156839.44000000 5.702188449068 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 5897573.38400000 NS USD 466557030.41000000 9.200529770582 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 25862480.30800000 NS USD 220089707.42000000 4.340180885361 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 2224388.00000000 NS USD 145185804.76000000 2.863071890239 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 54692805.74900000 NS USD 396522841.68000000 7.819451796465 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 3859819.11300000 NS USD 84452842.19000000 1.665414597003 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 572615.36900000 NS USD 25315325.46000000 0.499219581670 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 21509117.26100000 NS USD 139594171.02000000 2.752804571695 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 4531073.35200000 NS USD 100861692.82000000 1.988998015282 Long RF US N 1 N N N JPMorgan Small & Mid Cap Enhanced Equity ETF 549300MQ8JTFF5H84A93 JPMorgan Small & Mid Cap Enhanced Equity ETF 46641Q118 2895844.00000000 NS USD 193355503.88000000 3.812980951526 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 5352548.26600000 NS USD 50313953.70000000 0.992193877103 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 17211407.29400000 NS USD 360751096.88000000 7.114031062179 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 7216804.90600000 NS USD 328508959.32000000 6.478214372786 Long RF US N 1 N N N JPMorgan International Focus Fund 549300RMZ0H6Q5148Y98 JPMorgan International Focus Fund, Class R6 48121L130 2296581.26600000 NS USD 68759643.10000000 1.355943865641 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 1964000.44900000 NS USD 85669699.59000000 1.689411090477 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 20092640.97800000 NS USD 501512318.81000000 9.889849940682 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 1695497.29990000 NS USD 70074903.40000000 1.381880869603 Long RF US N 1 N N N JPMorgan Ltd. Duration Bond ETF 5493000BIWEW3H1AQT90 JPMorgan Limited Duration Bond ETF 46654Q773 8433.00000000 NS USD 440118.27000000 0.008679155991 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 81598170.37700000 NS USD 844541063.40000000 16.65439526109 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 7008856.73900000 NS USD 175431684.18000000 3.459522261583 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 4936532.24400000 NS USD 179492312.39000000 3.539598068608 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