N-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-04236

JPMorgan Trust II

(Exact name of registrant as specified in charter)

245 Park Avenue

New York, New York 10167

(Address of principal executive offices) (Zip code)

Frank J. Nasta

245 Park Avenue

New York, New York 10167

(Name and Address of Agent for Service)

Registrant’s telephone number, including area code: (800) 480-4111

Date of fiscal year end: October 31

Date of reporting period: January 31, 2010

ITEM 1. SCHEDULE OF INVESTMENTS.

JPMorgan Trust II

Schedule of Portfolio Investments as of January 31, 2010

(Unaudited)

THE “UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by a prospectus. The list has been created from the books and records of the Fund. Certified holdings are available 60 days after the fund’s fiscal quarter, using a trade date accounting convention, by contacting the appropriate service center.  The list is subject to change without notice. The list is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security.

JPMorgan Asset Management is the marketing name for the asset management business of J.P. Morgan Chase & Co.

JPMorgan Distribution Services, Inc.

© J.P. Morgan Chase & Co., 2006.

JPMorgan International Equity Index Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JANUARY 31, 2010(Unaudited)

(Amounts in thousands)
 

	SHARES		SECURITY DESCRIPTION	VALUE ($)
	Common Stocks — 96.5%
			Argentina — 0.1%
	255		Telecom Argentina S.A., Class B (a) (m)	859
			Australia — 4.5%
	25		ABC Learning Centres Ltd. (a) (f) (m)	—
	22		AGL Energy Ltd. (m)	268
	120		Alumina Ltd. (a) (m)	164
	61		Amcor Ltd. (m)	317
	99		AMP Ltd. (m)	547
	20		Aristocrat Leisure Ltd. (c)	70
	30		Arrow Energy Ltd. (a) (m)	103
	140		Asciano Group (a) (m)	209
	8		ASX Ltd. (m)	252
	123		Australia & New Zealand Banking Group Ltd. (m)	2,350
	50		AXA Asia Pacific Holdings Ltd. (m)	286
	17		Bendigo and Adelaide Bank Ltd. (m)	147
	449		BGP Holdings Beneficial Interest Share (a) (m)	—
	165		BHP Billiton Ltd. (m)	5,722
	10		Billabong International Ltd. (c)	91
	91		BlueScope Steel Ltd. (m)	210
	29		Boral Ltd. (m)	135
	69		Brambles Ltd. (m)	395
	7		Caltex Australia Ltd. (a) (c)	54
	88		CFS Retail Property Trust (m)	144
	27		Coca-Cola Amatil Ltd. (m)	265
	3		Cochlear Ltd. (m)	153
	74		Commonwealth Bank of Australia (m)	3,491
	22		Computershare Ltd. (m)	227
	24		Crown Ltd. (m)	167
	29		CSL Ltd. (m)	807
	73		CSR Ltd. (m)	117
	235		Dexus Property Group (m)	171
	3		Energy Resources of Australia Ltd. (m)	61
	105		Fairfax Media Ltd. (c)	159
	62		Fortescue Metals Group Ltd. (a) (c)	247
	95		Foster's Group Ltd. (m)	449
	66		Goodman Fielder Ltd. (m)	90
	303		Goodman Group (m)	154
	427		GPT Group (m)	213
	26		Harvey Norman Holdings Ltd. (c)	86
	79		Incitec Pivot Ltd. (m)	234
	102		Insurance Australia Group Ltd. (m)	340
	7		Leighton Holdings Ltd. (c)	243
	22		Lend Lease Corp., Ltd. (m)	179
	23		Macquarie Atlas Roads Group (a)	18
	16		Macquarie Group Ltd. (m)	717
	113		Macquarie Infrastructure Group (m)	120
	37		Map Group (m)	91
	38		Metcash Ltd. (m)	143
	134		Mirvac Group (m)	171
	103		National Australia Bank Ltd. (m)	2,389
	24		Newcrest Mining Ltd. (m)	659
	9		Nufarm Ltd. (c)	77
	66		OneSteel Ltd. (m)	180
	18		Orica Ltd. (m)	376
	43		Origin Energy Ltd. (m)	607
	154		OZ Minerals Ltd. (a) (m)	143
	32		Paladin Energy Ltd. (a) (c)	103
	54		Qantas Airways Ltd. (m)	136
	50		QBE Insurance Group Ltd. (m)	1,001
	21		Rio Tinto Ltd. (m)	1,275
	41		Santos Ltd. (m)	472
	8		Sims Metal Management Ltd. (m)	146
	18		Sonic Healthcare Ltd. (m)	227
	66		SP AusNet (m)	52
	117		Stockland (m)	384
	62		Suncorp-Metway Ltd. (m)	484
	30		TABCORP Holdings Ltd. (m)	187
	59		Tatts Group Ltd. (m)	120
	212		Telstra Corp., Ltd. (m)	624
	33		Toll Holdings Ltd. (m)	248
	57		Transurban Group (m)	262
	49		Wesfarmers Ltd. (m)	1,193
	7		Wesfarmers Ltd. (m)	179
	102		Westfield Group (m)	1,134
	144		Westpac Banking Corp. (m)	3,025
	26		Woodside Petroleum Ltd. (m)	977
	60		Woolworths Ltd. (m)	1,379
	8		WorleyParsons Ltd. (m)	169
				38,785
			Austria — 1.6%
	1		Andritz AG (m)	76
	82		Erste Group Bank AG (m)	3,105
	188		Immoeast AG (a) (c)	914
	2		IMMOFINANZ AG (a) (c)	6
	—	(h)	Mayr Melnhof Karton AG (m)	40
	65		OMV AG (m)	2,557
	23		Raiffeisen International Bank Holding AG (c)	1,126
	135		Telekom Austria AG (m)	1,857
	33		Verbund - Oesterreichische Elektrizitaetswirtschafts AG, Class A (m)	1,370
	17		Vienna Insurance Group (m)	792
	51		Voestalpine AG (m)	1,788
				13,631
			Belgium — 2.0%
	132		Anheuser-Busch InBev N.V. (m)	6,595
	27		Belgacom S.A. (m)	993
	6		Cie Nationale a Portefeuille (m)	313
	3		Colruyt S.A. (m)	619
	19		Delhaize Group (m)	1,507
	94		Dexia S.A. (a) (c)	580
	418		Fortis (a) (m)	1,471
	15		Groupe Bruxelles Lambert S.A. (m)	1,349
	30		KBC Groep N.V. (a) (m)	1,300
	5		Mobistar S.A. (c)	335
	11		Solvay S.A., Class A (c)	1,137
	20		UCB S.A. (m)	882
	22		Umicore (m)	668
				17,749
			Bermuda — 0.2%
	1		Frontline Ltd. (c)	19
	58		Seadrill Ltd.	1,326
				1,345
			Brazil — 0.1%
	20		Cia Vale do Rio Doce (m)	524
	32		Petroleo Brasileiro S.A. (m)	649
				1,173
			Chile — 0.6%
	2,501		Banco Santander Chile S.A. (m)	153
	14		CAP S.A. (m)	466
	8		Cia Cervecerias Unidas S.A., ADR (m)	312
	10		Embotelladora Andina S.A., Class B, ADR (m)	195
	366		Empresa Nacional de Electricidad S.A. (m)	626
	11		Empresas CMPC S.A. (m)	502
	46		Empresas COPEC S.A. (m)	736
	51		Enersis S.A., ADR (m)	1,167
	14		Lan Airlines S.A. (m)	229
	75		SACI Falabella (m)	422
				4,808
			China — 0.6%
	131		BYD Co., Ltd., Class H (a) (m)	949
	657		China Construction Bank Corp., Class H (m)	502
	104		China Life Insurance Co., Ltd., Class H (m)	459
	84		China Mobile Ltd. (m)	793
	574		Datang International Power Generation Co., Ltd., Class H (m)	243
	65		Foxconn International Holdings Ltd. (a) (m)	68
	314		Huaneng Power International, Inc., Class H (c)	175
	603		PetroChina Co., Ltd., Class H (m)	673
	128		Shui On Land Ltd. (m)	60
	102		Tingyi Cayman Islands Holding Corp. (m)	220
	75		Yangzijiang Shipbuilding Holdings Ltd. (m)	56
	231		Yanzhou Coal Mining Co., Ltd., Class H (m)	452
	503		Zhejiang Expressway Co., Ltd., Class H (m)	435
				5,085
			Cyprus — 0.1%
	101		Bank of Cyprus Public Co., Ltd. (m)	635
	18		Prosafe Production Public Ltd. (a) (m)	36
	10		ProSafe SE (m)	54
				725
			Denmark — 1.3%
	—	(h)	A P Moller - Maersk A/S, Class B (m)	1,311
	—	(h)	A P Moller - Maersk A/S, Class A (m)	532
	3		Bang & Olufsen A/S, Class B (a) (m)	37
	14		Carlsberg A/S, Class B (m)	1,022
	3		Coloplast A/S, Class B (m)	329
	57		Danske Bank A/S (a) (m)	1,357
	27		DSV A/S (a) (m)	477
	6		H Lundbeck A/S (m)	113
	1		Jyske Bank A/S (a) (m)	25
	55		Novo Nordisk A/S, Class B (m)	3,743
	5		Novozymes A/S, Class B (m)	545
	2		Topdanmark A/S (a) (m)	246
	3		TrygVesta A/S (m)	187
	26		Vestas Wind Systems A/S (a) (m)	1,380
	2		William Demant Holding (a) (m)	184
				11,488
			Finland — 0.9%
	10		Elisa OYJ (m)	211
	29		Fortum OYJ (m)	737
	4		Kesko OYJ, Class B (m)	141
	9		Kone OYJ, Class B (m)	349
	9		Metso OYJ (m)	312
	8		Neste Oil OYJ (m)	132
	253		Nokia OYJ (m)	3,470
	6		Nokian Renkaat OYJ (m)	139
	5		Orion OYJ, Class B (m)	105
	7		Outokumpu OYJ (m)	133
	14		Pohjola Bank plc (m)	141
	6		Rautaruukki OYJ (m)	115
	26		Sampo OYJ, Class A (m)	636
	3		Sanoma OYJ (m)	73
	37		Stora Enso OYJ, Class R (a) (c)	227
	35		UPM-Kymmene OYJ (m)	382
	6		Wartsila OYJ (c)	273
				7,576
			France — 9.9%
	13		Accor S.A. (m)	676
	3		Aeroports de Paris (m)	197
	14		Air France-KLM (a) (m)	221
	22		Air Liquide S.A. (m)	2,292
	199		Alcatel-Lucent (a) (m)	672
	18		Alstom S.A. (m)	1,202
	5		Atos Origin S.A. (a) (m)	222
	151		AXA S.A. (m)	3,112
	1		BioMerieux (m)	107
	82		BNP Paribas (m)	5,872
	20		Bouygues S.A. (m)	961
	4		Bureau Veritas S.A. (m)	208
	12		Cap Gemini S.A. (m)	538
	55		Carrefour S.A. (m)	2,667
	5		Casino Guichard Perrachon S.A. (m)	390
	5		Christian Dior S.A. (m)	550
	33		Cie de Saint-Gobain (m)	1,588
	14		Cie Generale de Geophysique-Veritas (a) (m)	346
	18		Cie Generale d'Optique Essilor International S.A. (m)	1,072
	4		CNP Assurances (m)	312
	13		Compagnie Generale des Etablissements Michelin, Class B (m)	1,002
	81		Credit Agricole S.A. (m)	1,274
	47		Danone (m)	2,703
	6		Dassault Systemes S.A. (m)	352
	21		EDF (m)	1,116
	3		Eiffage S.A. (m)	154
	1		Eramet (c)	155
	3		Eurazeo (m)	195
	9		Eutelsat Communications (m)	293
	2		Fonciere Des Regions (m)	175
	161		France Telecom S.A. (m)	3,692
	109		GDF Suez (m)	4,119
	2		Gecina S.A. (m)	196
	5		Hermes International (m)	658
	1		ICADE (c)	139
	1		Iliad S.A. (m)	160
	2		Imerys S.A. (m)	126
	3		Ipsen S.A. (m)	146
	4		JC Decaux S.A. (a) (c)	115
	8		Klepierre (m)	300
	18		Lafarge S.A. (m)	1,301
	9		Lagardere SCA (m)	367
	7		Legrand S.A. (m)	216
	21		L'Oreal S.A. (m)	2,234
	21		LVMH Moet Hennessy Louis Vuitton S.A. (m)	2,339
	7		M6-Metropole Television (m)	178
	82		Natixis (a) (c)	378
	3		Neopost S.A. (m)	210
	10		PagesJaunes Groupe (m)	111
	17		Pernod-Ricard S.A. (m)	1,360
	13		Peugeot S.A. (a) (m)	421
	7		PPR (m)	810
	9		Publicis Groupe SA (m)	380
	16		Renault S.A. (a) (m)	753
	19		Safran S.A. (m)	368
	92		Sanofi-Aventis S.A. (m)	6,777
	20		Schneider Electric S.A. (m)	2,092
	16		SCOR SE (m)	361
	3		Societe BIC S.A. (m)	206
	2		Societe Des Autoroutes Paris-Rhin-Rhone (a) (c)	119
	56		Societe Generale (m)	3,227
	11		Societe Television Francaise 1 (m)	182
	8		Sodexo (a)	456
	22		Suez Environnement Co. (m)	506
	9		Technip S.A. (m)	614
	8		Thales S.A. (m)	342
	183		Total S.A. (m)	10,598
	8		Unibail-Rodamco (m)	1,699
	5		Vallourec (m)	824
	36		Veolia Environnement (m)	1,178
	39		Vinci S.A. (m)	2,068
	108		Vivendi S.A. (m)	2,800
				85,750
			Germany — 12.2%
	29		Adidas AG (m)	1,464
	67		Allianz SE (m)	7,430
	136		BASF SE (m)	7,753
	123		Bayer AG (m)	8,406
	49		Bayerische Motoren Werke AG (m)	2,085
	13		Beiersdorf AG (m)	786
	13		Celesio AG (m)	365
	108		Commerzbank AG (a) (c)	836
	134		Daimler AG (m)	6,174
	89		Deutsche Bank AG (m)	5,414
	30		Deutsche Boerse AG (m)	1,965
	39		Deutsche Lufthansa AG (m)	631
	127		Deutsche Post AG (m)	2,208
	13		Deutsche Postbank AG (a) (c)	395
	422		Deutsche Telekom AG (m)	5,460
	284		E.ON AG (m)	10,431
	6		Fraport AG Frankfurt Airport Services Worldwide (m)	315
	28		Fresenius Medical Care AG & Co. KGaA (m)	1,440
	4		Fresenius SE (m)	267
	24		GEA Group AG (m)	494
	—	(h)	Hamburger Hafen und Logistik AG	7
	8		Hannover Rueckversicherung AG (a) (m)	386
	21		HeidelbergCement AG (m)	1,257
	1		Heidelberger Druckmaschinen AG (a) (c)	6
	20		Henkel AG & Co. KGaA (m)	872
	6		Hochtief AG (m)	439
	161		Infineon Technologies AG (a) (m)	889
	25		K+S AG (m)	1,417
	23		Linde AG (m)	2,517
	16		MAN AG (m)	1,060
	10		Merck KGaA (m)	854
	17		Metro AG (m)	927
	29		Muenchener Rueckversicherungs AG (m)	4,324
	1		Puma AG Rudolf Dassler Sport (m)	213
	62		RWE AG (m)	5,491
	6		Salzgitter AG (m)	513
	128		SAP AG (m)	5,830
	122		Siemens AG (c)	10,866
	12		Solarworld AG (c)	199
	9		Suedzucker AG (c)	207
	49		ThyssenKrupp AG (c)	1,562
	23		TUI AG (a) (c)	216
	17		United Internet AG (a) (c)	256
	6		Volkswagen AG (c)	562
	3		Wacker Chemie AG (m)	331
				105,520
			Greece — 0.9%
	91		Alpha Bank AE (a) (m)	878
	33		Coca Cola Hellenic Bottling Co. S.A. (m)	762
	59		EFG Eurobank Ergasias S.A. (a) (m)	504
	16		Hellenic Petroleum S.A. (m)	193
	43		Hellenic Telecommunications Organization S.A. (m)	589
	22		Intracom Holdings S.A. (a) (m)	32
	121		Marfin Investment Group S.A. (a) (m)	334
	113		National Bank of Greece S.A. (a) (m)	2,469
	41		OPAP S.A. (m)	897
	54		Piraeus Bank S.A. (a) (m)	458
	30		Public Power Corp. S.A. (a)	558
	8		Titan Cement Co. S.A. (m)	241
	2		Viohalco (m)	10
				7,925
			Hong Kong — 0.8%
	6		ASM Pacific Technology Ltd. (m)	49
	43		Bank of East Asia Ltd. (m)	147
	165		Belle International Holdings Ltd. (m)	186
	109		BOC Hong Kong Holdings Ltd. (m)	227
	36		Cathay Pacific Airways Ltd. (a) (m)	59
	41		Cheung Kong Holdings Ltd. (m)	484
	14		Cheung Kong Infrastructure Holdings Ltd. (m)	52
	—	(h)	China Mobile Ltd., ADR (m)	22
	20		Chinese Estates Holdings Ltd. (m)	32
	59		CLP Holdings Ltd. (m)	398
	35		Esprit Holdings Ltd. (m)	244
	222		Genting Singapore plc (a) (c)	166
	24		Hang Lung Group Ltd. (m)	108
	61		Hang Lung Properties Ltd. (m)	207
	22		Hang Seng Bank Ltd. (m)	305
	32		Henderson Land Development Co., Ltd. (m)	202
	116		Hong Kong & China Gas Co., Ltd. (m)	252
	2		Hong Kong Aircraft Engineerg Co., Ltd. (m)	25
	30		Hong Kong Exchanges and Clearing Ltd. (m)	506
	41		HongKong Electric Holdings Ltd. (m)	229
	2		Hopewell Highway Infrastructure Ltd. (m)	1
	18		Hopewell Holdings Ltd. (m)	53
	32		Hutchison Telecommunications Hong Kong Holdings Ltd. (m)	5
	61		Hutchison Whampoa Ltd. (m)	417
	18		Hysan Development Co., Ltd. (m)	45
	22		Kerry Properties Ltd. (m)	95
	64		Lenovo Group Ltd. (m)	44
	66		Li & Fung Ltd. (m)	302
	18		Lifestyle International Holdings, Ltd. (m)	29
	64		Link REIT (The) (m)	154
	88		Mongolia Energy Co., Ltd. (a) (m)	43
	42		MTR Corp. (m)	134
	76		New World Development Ltd. (m)	123
	70		Noble Group Ltd. (m)	142
	26		NWS Holdings Ltd. (m)	42
	7		Orient Overseas International Ltd. (m)	46
	109		PCCW Ltd. (m)	29
	40		Shangri-La Asia Ltd. (m)	70
	50		Sino Land Co., Ltd. (m)	83
	42		Sun Hung Kai Properties Ltd. (m)	532
	23		Swire Pacific Ltd., Class A (m)	249
	9		Television Broadcasts Ltd. (m)	41
	39		Wharf Holdings Ltd. (m)	194
	6		Wing Hang Bank Ltd. (m)	46
	20		Yue Yuen Industrial Holdings Ltd. (m)	62
				6,881
			Hungary — 0.6%
	139		Magyar Telekom Telecommunications plc (m)	500
	15		MOL Hungarian Oil and Gas Nyrt. (a) (m)	1,386
	81		OTP Bank plc (a) (m)	2,379
	4		Richter Gedeon Nyrt. (m)	842
				5,107
			India — 0.6%
	4		Bharat Heavy Electricals Ltd. (m)	198
	6		Housing Development Finance Corp., Ltd. (m)	309
	11		ICICI Bank Ltd., ADR (m)	380
	15		Infosys Technologies Ltd. (m)	823
	119		ITC Ltd., GDR (m)	647
	7		Larsen & Toubro Ltd., GDR	208
	32		NTPC Ltd. (m)	148
	10		Oil & Natural Gas Corp., Ltd. (m)	236
	23		Ranbaxy Laboratories Ltd., GDR (a)	225
	43		Reliance Industries Ltd. (m)	967
	8		Reliance Industries Ltd., GDR (e)	364
	6		Sun Pharmaceutical Industries Ltd. (m)	190
	142		United Phosphorus Ltd., ADR	478
				5,173
			Ireland — 1.0%
	31		Allied Irish Banks plc (a) (m)	54
	216		CRH plc (m)	5,221
	23		Elan Corp. plc, ADR (a)	172
	126		Elan Corp. plc (a) (m)	947
	42		Experian plc (m)	398
	16		Grafton Group plc (a) (m)	60
	45		Kerry Group plc, Class A (m)	1,344
	35		Ryanair Holdings plc (a) (m)	163
	24		Shire plc (m)	471
				8,830
			Israel — 0.6%
	69		Bank Hapoalim BM (a) (m)	295
	83		Bank Leumi Le-Israel BM (a) (m)	355
	101		Bezeq Israeli Telecommunication Corp., Ltd. (m)	259
	4		Cellcom Israel Ltd. (m)	119
	10		Check Point Software Technologies (a) (m)	315
	32		Israel Chemicals Ltd. (m)	414
	—	(h)	Koor Industries Ltd. (m)	—	(h)
	34		Makhteshim-Agan Industries Ltd. (m)	171
	85		Migdal Insurance & Financial Holding Ltd. (a) (m)	165
	42		Teva Pharmaceutical Industries Ltd., ADR	2,402
	18		Teva Pharmaceutical Industries Ltd. (m)	1,017
				5,512
			Italy — 7.5%
	246		A2A S.p.A. (m)	466
	7		Arnoldo Mondadori Editore S.p.A. (a) (m)	25
	238		Assicurazioni Generali S.p.A. (m)	5,654
	55		Atlantia S.p.A. (m)	1,371
	18		Autogrill S.p.A. (a) (m)	221
	135		Banca Carige S.p.A. (m)	348
	450		Banca Monte dei Paschi di Siena S.p.A. (c)	728
	84		Banca Popolare di Milano Scarl (m)	547
	141		Banco Popolare SC (a) (m)	895
	1,347		Enel S.p.A. (m)	7,241
	533		ENI S.p.A. (m)	12,399
	14		Exor S.p.A. (m)	229
	155		Fiat S.p.A. (a) (m)	1,941
	84		Finmeccanica S.p.A. (m)	1,168
	11		Fondiaria-Sai S.p.A. (c)	178
	1,567		Intesa Sanpaolo S.p.A. (a) (m)	5,966
	192		Intesa Sanpaolo S.p.A. (m)	563
	11		Italcementi S.p.A. (c)	137
	26		Luxottica Group S.p.A. (m)	676
	151		Mediaset S.p.A. (m)	1,145
	96		Mediobanca S.p.A. (a) (m)	1,054
	40		Mediolanum S.p.A. (c)	226
	368		Parmalat S.p.A. (m)	923
	560		Pirelli & C. S.p.A. (a) (m)	325
	20		Prysmian S.p.A. (m)	371
	53		Saipem S.p.A. (m)	1,711
	299		Snam Rete Gas S.p.A. (m)	1,406
	40		Telecom Italia Media S.p.A. (a) (m)	5
	2,036		Telecom Italia S.p.A. (m)	3,044
	1,223		Telecom Italia S.p.A., RNC (m)	1,420
	274		Terna Rete Elettrica Nazionale S.p.A. (c)	1,103
	3,253		UniCredit S.p.A. (a) (m)	8,971
	105		UniCredit S.p.A. (a)	290
	121		Unione di Banche Italiane ScpA (m)	1,656
	172		Unipol Gruppo Finanziario S.p.A. (a) (c)	209
				64,612
			Japan — 17.7%
	23		77 Bank Ltd. (The) (m)	121
	2		ABC-Mart, Inc. (m)	74
	2		Acom Co., Ltd. (c)	28
	11		Advantest Corp. (m)	281
	44		Aeon Co., Ltd. (m)	441
	7		Aeon Credit Service Co., Ltd. (m)	73
	6		Aeon Mall Co., Ltd. (m)	100
	8		Aiful Corp. (c)	15
	31		Aioi Insurance Co., Ltd. (m)	147
	11		Air Water, Inc. (m)	126
	13		Aisin Seiki Co., Ltd. (m)	346
	47		Ajinomoto Co., Inc. (m)	445
	3		Alfresa Holdings Corp. (m)	103
	51		All Nippon Airways Co., Ltd. (m)	148
	27		Amada Co., Ltd. (m)	181
	56		Aozora Bank Ltd. (a) (m)	71
	5		Arrk Corp. (a) (m)	3
	27		Asahi Breweries Ltd. (m)	533
	72		Asahi Glass Co., Ltd. (m)	721
	88		Asahi Kasei Corp. (m)	440
	14		Asics Corp. (m)	138
	32		Astellas Pharma, Inc. (m)	1,173
	21		Bank of Kyoto Ltd. (The) (m)	174
	86		Bank of Yokohama Ltd. (The) (m)	406
	5		Benesse Holdings, Inc. (m)	222
	42		Bridgestone Corp. (m)	677
	16		Brother Industries Ltd. (m)	176
	4		Canon Marketing Japan, Inc. (m)	53
	76		Canon, Inc. (m)	2,986
	16		Casio Computer Co., Ltd. (m)	118
	—	(h)	Central Japan Railway Co. (m)	786
	56		Chiba Bank Ltd. (The) (m)	337
	12		Chiyoda Corp. (m)	109
	48		Chubu Electric Power Co., Inc. (m)	1,222
	15		Chugai Pharmaceutical Co., Ltd. (m)	270
	13		Chugoku Bank Ltd. (The) (m)	166
	20		Chugoku Electric Power Co., Inc. (The) (m)	384
	69		Chuo Mitsui Trust Holdings, Inc. (m)	245
	20		Citizen Holdings Co., Ltd. (m)	132
	4		Coca-Cola West Co., Ltd. (m)	72
	40		Cosmo Oil Co., Ltd. (m)	87
	11		Credit Saison Co., Ltd. (m)	136
	40		Dai Nippon Printing Co., Ltd. (m)	553
	19		Daicel Chemical Industries Ltd. (m)	117
	16		Daido Steel Co., Ltd. (m)	58
	14		Daihatsu Motor Co., Ltd. (m)	134
	48		Daiichi Sankyo Co., Ltd. (m)	993
	16		Daikin Industries Ltd. (m)	609
	1		Dainippon Screen Manufacturing Co., Ltd. (a) (c)	5
	13		Dainippon Sumitomo Pharma Co., Ltd. (m)	139
	5		Daito Trust Construction Co., Ltd. (m)	258
	36		Daiwa House Industry Co., Ltd. (m)	382
	116		Daiwa Securities Group, Inc. (m)	582
	—	(h)	Dena Co., Ltd. (m)	93
	28		Denki Kagaku Kogyo KK (m)	116
	34		Denso Corp. (m)	1,001
	12		Dentsu, Inc. (c)	267
	1		DIC Corp. (c)	2
	20		Dowa Holdings Co., Ltd. (m)	109
	24		East Japan Railway Co. (m)	1,618
	18		Eisai Co., Ltd. (m)	658
	9		Electric Power Development Co., Ltd. (m)	267
	14		Elpida Memory, Inc. (a) (m)	238
	4		FamilyMart Co., Ltd. (m)	141
	14		Fanuc Ltd. (m)	1,306
	3		Fast Retailing Co., Ltd. (m)	571
	51		Fuji Electric Holdings Co., Ltd. (a) (c)	101
	46		Fuji Heavy Industries Ltd. (a) (m)	216
	—	(h)	Fuji Media Holdings, Inc. (m)	46
	33		FUJIFILM Holdings Corp. (m)	1,048
	133		Fujitsu Ltd. (m)	812
	50		Fukuoka Financial Group, Inc. (m)	182
	44		Furukawa Electric Co., Ltd. (m)	214
	27		GS Yuasa Corp. (c)	173
	25		Gunma Bank Ltd. (The) (m)	127
	29		Hachijuni Bank Ltd. (The) (m)	167
	2		Hakuhodo DY Holdings, Inc. (m)	98
	81		Hankyu Hanshin Holdings, Inc. (m)	374
	14		Hino Motors Ltd. (a) (m)	53
	2		Hirose Electric Co., Ltd. (m)	221
	38		Hiroshima Bank Ltd. (The) (m)	150
	5		Hisamitsu Pharmaceutical Co., Inc. (m)	191
	8		Hitachi Chemical Co., Ltd. (m)	179
	8		Hitachi Construction Machinery Co., Ltd. (m)	168
	5		Hitachi High-Technologies Corp. (m)	104
	309		Hitachi Ltd. (a) (m)	1,060
	12		Hitachi Metals Ltd. (m)	116
	13		Hokkaido Electric Power Co., Inc. (m)	251
	85		Hokuhoku Financial Group, Inc. (m)	177
	14		Hokuriku Electric Power Co. (m)	296
	118		Honda Motor Co., Ltd. (m)	3,985
	30		Hoya Corp. (m)	787
	9		Ibiden Co., Ltd. (m)	297
	2		Idemitsu Kosan Co., Ltd. (m)	115
	91		IHI Corp. (a) (m)	140
	—	(h)	Inpex Corp. (m)	432
	24		Isetan Mitsukoshi Holdings Ltd. (c)	224
	84		Isuzu Motors Ltd. (a) (m)	179
	4		Ito En Ltd. (c)	65
	106		ITOCHU Corp. (m)	828
	2		Itochu Techno-Solutions Corp. (m)	74
	19		Iyo Bank Ltd. (The) (m)	157
	36		J. Front Retailing Co., Ltd. (m)	172
	3		Jafco Co., Ltd. (c)	67
	2		Japan Petroleum Exploration Co. (m)	94
	—	(h)	Japan Prime Realty Investment Corp. (c)	76
	—	(h)	Japan Real Estate Investment Corp. (m)	308
	—	(h)	Japan Retail Fund Investment Corp. (m)	107
	24		Japan Steel Works Ltd. (The) (m)	295
	—	(h)	Japan Tobacco, Inc. (m)	1,184
	35		JFE Holdings, Inc. (m)	1,218
	15		JGC Corp. (m)	277
	47		Joyo Bank Ltd. (The) (m)	190
	18		JS Group Corp. (m)	310
	13		JSR Corp. (m)	255
	14		JTEKT Corp. (m)	159
	—	(h)	Jupiter Telecommunications Co., Ltd. (m)	175
	59		Kajima Corp. (m)	123
	22		Kamigumi Co., Ltd. (m)	169
	20		Kaneka Corp. (m)	128
	55		Kansai Electric Power Co., Inc. (The) (m)	1,257
	13		Kansai Paint Co., Ltd. (m)	105
	38		Kao Corp. (m)	919
	96		Kawasaki Heavy Industries Ltd. (m)	247
	52		Kawasaki Kisen Kaisha Ltd. (a) (c)	184
	—	(h)	KDDI Corp. (m)	1,112
	30		Keihin Electric Express Railway Co., Ltd. (m)	232
	41		Keio Corp. (m)	258
	21		Keisei Electric Railway Co., Ltd. (m)	115
	3		Keyence Corp. (m)	690
	13		Kikkoman Corp. (m)	150
	11		Kinden Corp. (m)	101
	116		Kintetsu Corp. (c)	399
	60		Kirin Holdings Co., Ltd. (m)	911
	182		Kobe Steel Ltd. (a) (m)	326
	7		Koito Manufacturing Co., Ltd. (m)	122
	67		Komatsu Ltd. (m)	1,339
	6		Konami Corp. (m)	103
	36		Konica Minolta Holdings, Inc. (m)	368
	78		Kubota Corp. (m)	703
	25		Kuraray Co., Ltd. (m)	285
	8		Kurita Water Industries Ltd. (m)	245
	11		Kyocera Corp. (m)	1,038
	19		Kyowa Hakko Kirin Co., Ltd. (m)	194
	27		Kyushu Electric Power Co., Inc. (m)	580
	4		Lawson, Inc. (m)	203
	2		Mabuchi Motor Co., Ltd. (m)	93
	8		Makita Corp. (m)	267
	116		Marubeni Corp. (m)	673
	19		Marui Group Co., Ltd. (m)	114
	2		Maruichi Steel Tube Ltd. (m)	36
	9		Matsui Securities Co., Ltd. (m)	60
	104		Mazda Motor Corp. (a) (m)	282
	6		McDonalds Holdings Co., Japan Ltd. (m)	128
	10		MEDIPAL HOLDINGS Corp. (m)	128
	5		MEIJI Holdings Co., Ltd. (a) (m)	180
	28		Minebea Co., Ltd. (m)	148
	83		Mitsubishi Chemical Holdings Corp. (m)	344
	92		Mitsubishi Corp. (m)	2,213
	136		Mitsubishi Electric Corp. (a) (m)	1,057
	84		Mitsubishi Estate Co., Ltd. (m)	1,365
	28		Mitsubishi Gas Chemical Co., Inc. (m)	147
	223		Mitsubishi Heavy Industries Ltd. (m)	779
	7		Mitsubishi Logistics Corp. (m)	74
	85		Mitsubishi Materials Corp. (a) (m)	221
	245		Mitsubishi Motors Corp. (a) (c)	338
	31		Mitsubishi Rayon Co., Ltd. (m)	127
	16		Mitsubishi Tanabe Pharma Corp. (m)	227
	894		Mitsubishi UFJ Financial Group, Inc. (m)	4,598
	4		Mitsubishi UFJ Lease & Finance Co., Ltd. (m)	134
	122		Mitsui & Co., Ltd. (m)	1,801
	55		Mitsui Chemicals, Inc. (m)	147
	43		Mitsui Engineering & Shipbuilding Co., Ltd. (m)	105
	60		Mitsui Fudosan Co., Ltd. (m)	1,004
	44		Mitsui Mining & Smelting Co., Ltd. (a) (m)	115
	81		Mitsui OSK Lines Ltd. (m)	505
	29		Mitsui Sumitomo Insurance Group Holdings, Inc. (m)	735
	6		Mitsumi Electric Co., Ltd. (m)	101
	973		Mizuho Financial Group, Inc. (m)	1,877
	37		Mizuho Securities Co., Ltd. (m)	109
	93		Mizuho Trust & Banking Co., Ltd. (a) (m)	93
	15		Murata Manufacturing Co., Ltd. (m)	828
	16		Namco Bandai Holdings, Inc. (m)	160
	174		NEC Corp. (a) (m)	448
	3		NEC Electronics Corp. (a) (c)	27
	18		NGK Insulators Ltd. (m)	386
	11		NGK Spark Plug Co., Ltd. (m)	133
	12		NHK Spring Co., Ltd. (m)	104
	8		Nidec Corp. (m)	741
	23		Nikon Corp. (m)	472
	7		Nintendo Co., Ltd. (m)	1,962
	—	(h)	Nippon Building Fund, Inc. (m)	299
	24		Nippon Electric Glass Co., Ltd. (m)	338
	66		Nippon Express Co., Ltd. (m)	276
	13		Nippon Meat Packers, Inc. (m)	167
	61		Nippon Mining Holdings, Inc. (m)	264
	85		Nippon Oil Corp. (m)	396
	7		Nippon Paper Group, Inc. (m)	178
	40		Nippon Sheet Glass Co Ltd. (m)	103
	359		Nippon Steel Corp. (m)	1,302
	38		Nippon Telegraph & Telephone Corp. (m)	1,587
	102		Nippon Yusen KK (m)	352
	46		Nipponkoa Insurance Co., Ltd. (m)	265
	49		Nishi-Nippon City Bank Ltd. (The) (m)	127
	11		Nissan Chemical Industries Ltd. (m)	145
	178		Nissan Motor Co., Ltd. (a) (m)	1,449
	18		Nissay Dowa General Insurance Co., Ltd. (m)	86
	2		Nissha Printing Co., Ltd. (c)	84
	16		Nisshin Seifun Group, Inc. (m)	207
	51		Nisshin Steel Co., Ltd. (m)	87
	10		Nisshinbo Industries, Inc. (m)	85
	5		Nissin Foods Holdings Co. Ltd. (m)	155
	3		Nitori Co., Ltd. (m)	192
	12		Nitto Denko Corp. (m)	453
	9		NOK Corp. (m)	130
	255		Nomura Holdings, Inc. (m)	1,910
	7		Nomura Real Estate Holdings, Inc. (m)	106
	—	(h)	Nomura Real Estate Office Fund, Inc. (m)	115
	7		Nomura Research Institute Ltd. (m)	151
	30		NSK Ltd. (m)	220
	34		NTN Corp. (m)	145
	—	(h)	NTT Data Corp. (m)	265
	1		NTT DoCoMo, Inc. (m)	1,620
	—	(h)	NTT Urban Development Corp. (m)	73
	46		Obayashi Corp. (m)	164
	—	(h)	Obic Co., Ltd. (m)	78
	45		Odakyu Electric Railway Co., Ltd. (m)	365
	58		OJI Paper Co., Ltd. (m)	244
	15		Olympus Corp. (m)	460
	14		Omron Corp. (m)	281
	6		Ono Pharmaceutical Co., Ltd. (m)	276
	1		Onward Holdings Co., Ltd. (m)	6
	3		Oracle Corp. Japan (m)	114
	4		Oriental Land Co., Ltd. (m)	258
	7		ORIX Corp. (m)	550
	136		Osaka Gas Co., Ltd. (m)	479
	1		Otsuka Corp. (m)	65
	139		Panasonic Corp. (m)	2,170
	25		Panasonic Electric Works Co., Ltd. (m)	272
	1		Pioneer Corp. (a) (c)	3
	—	(h)	Promise Co., Ltd. (a) (c)	—	(h)
	1		Rakuten, Inc. (m)	420
	36		Resona Holdings, Inc. (m)	447
	48		Ricoh Co., Ltd. (m)	689
	3		Rinnai Corp. (m)	131
	7		Rohm Co., Ltd. (m)	452
	4		Sankyo Co., Ltd. (m)	209
	5		Santen Pharmaceutical Co., Ltd. (m)	170
	130		Sanyo Electric Co., Ltd. (a) (m)	217
	25		Sapporo Hokuyo Holdings, Inc. (m)	102
	20		Sapporo Holdings Ltd. (m)	106
	1		SBI Holdings, Inc. (m)	237
	15		Secom Co., Ltd. (m)	675
	12		Sega Sammy Holdings, Inc. (m)	141
	11		Seiko Epson Corp. (m)	185
	29		Sekisui Chemical Co., Ltd. (m)	195
	37		Sekisui House Ltd. (m)	353
	35		Senshu Ikeda Holdings, Inc. (a) (c)	118
	54		Seven & I Holdings Co Ltd. (m)	1,185
	—	(h)	Seven Bank Ltd. (m)	75
	70		Sharp Corp. (m)	837
	12		Shikoku Electric Power Co., Inc. (m)	339
	21		Shimadzu Corp. (m)	139
	2		Shimamura Co., Ltd. (m)	131
	5		Shimano, Inc. (m)	201
	42		Shimizu Corp. (m)	158
	30		Shin-Etsu Chemical Co., Ltd. (m)	1,544
	6		Shinko Electric Industries Co., Ltd. (m)	78
	85		Shinsei Bank Ltd. (a) (c)	106
	21		Shionogi & Co., Ltd. (m)	435
	24		Shiseido Co., Ltd. (m)	492
	43		Shizuoka Bank Ltd. (The) (m)	373
	95		Showa Denko KK (m)	195
	15		Showa Shell Sekiyu KK (m)	119
	4		SMC Corp. (m)	507
	55		Softbank Corp. (m)	1,388
	85		Sojitz Corp. (m)	156
	63		Sompo Japan Insurance, Inc. (m)	411
	71		Sony Corp. (m)	2,374
	—	(h)	Sony Financial Holdings, Inc. (m)	181
	5		Square Enix Holdings Co., Ltd. (m)	98
	10		Stanley Electric Co., Ltd. (m)	188
	8		Sumco Corp. (m)	136
	112		Sumitomo Chemical Co., Ltd. (m)	502
	79		Sumitomo Corp. (m)	891
	52		Sumitomo Electric Industries Ltd. (m)	684
	46		Sumitomo Heavy Industries Ltd. (a) (m)	233
	237		Sumitomo Metal Industries Ltd. (m)	653
	37		Sumitomo Metal Mining Co., Ltd. (m)	516
	65		Sumitomo Mitsui Financial Group, Inc. (m)	2,101
	27		Sumitomo Realty & Development Co., Ltd. (m)	483
	13		Sumitomo Rubber Industries Ltd. (m)	102
	100		Sumitomo Trust & Banking Co., Ltd. (The) (m)	556
	14		Suruga Bank Ltd. (m)	122
	4		Suzuken Co., Ltd. (c)	137
	24		Suzuki Motor Corp. (m)	549
	3		Sysmex Corp. (m)	140
	20		T&D Holdings, Inc. (m)	403
	59		Taiheiyo Cement Corp. (a) (m)	66
	66		Taisei Corp. (m)	128
	8		Taisho Pharmaceutical Co., Ltd. (m)	138
	22		Taiyo Nippon Sanso Corp. (m)	216
	20		Takashimaya Co., Ltd. (m)	146
	54		Takeda Pharmaceutical Co Ltd. (m)	2,368
	—	(h)	Takefuji Corp. (c)	1
	8		TDK Corp. (m)	526
	61		Teijin Ltd. (m)	184
	12		Terumo Corp. (m)	665
	9		THK Co., Ltd. (m)	184
	55		Tobu Railway Co., Ltd. (m)	296
	8		Toho Co., Ltd. (m)	133
	33		Toho Gas Co., Ltd. (m)	173
	30		Tohoku Electric Power Co., Inc. (m)	610
	51		Tokio Marine Holdings, Inc. (m)	1,371
	22		Tokuyama Corp. (m)	117
	86		Tokyo Electric Power Co., Inc. (The) (m)	2,303
	12		Tokyo Electron Ltd. (m)	731
	164		Tokyo Gas Co., Ltd. (m)	664
	10		Tokyo Steel Manufacturing Co., Ltd. (m)	94
	29		Tokyo Tatemono Co., Ltd. (m)	115
	79		Tokyu Corp. (m)	321
	27		Tokyu Land Corp. (m)	100
	20		TonenGeneral Sekiyu KK (m)	166
	38		Toppan Printing Co., Ltd. (m)	333
	96		Toray Industries, Inc. (m)	526
	288		Toshiba Corp. (a) (m)	1,572
	40		Tosoh Corp. (m)	102
	18		TOTO Ltd. (m)	111
	11		Toyo Seikan Kaisha Ltd. (m)	151
	7		Toyo Suisan Kaisha Ltd. (m)	185
	4		Toyobo Co., Ltd. (m)	6
	5		Toyoda Gosei Co., Ltd. (m)	144
	6		Toyota Boshoku Corp. (m)	120
	13		Toyota Industries Corp. (m)	387
	208		Toyota Motor Corp. (m)	7,993
	15		Toyota Tsusho Corp. (m)	223
	8		Trend Micro, Inc. (m)	280
	4		Tsumura & Co. (m)	139
	75		Ube Industries Ltd. (m)	195
	3		Unicharm Corp. (m)	270
	5		Uniden Corp. (a) (m)	12
	13		UNY Co., Ltd. (m)	99
	8		Ushio, Inc. (m)	137
	1		USS Co., Ltd. (m)	91
	—	(h)	West Japan Railway Co. (m)	410
	1		Yahoo! Japan Corp.	380
	7		Yakult Honsha Co., Ltd. (m)	197
	6		Yamada Denki Co., Ltd. (m)	401
	15		Yamaguchi Financial Group, Inc. (m)	149
	10		Yamaha Corp. (m)	124
	17		Yamaha Motor Co., Ltd. (a) (m)	226
	27		Yamato Holdings Co., Ltd. (m)	364
	2		Yamato Kogyo Co., Ltd. (m)	72
	8		Yamazaki Baking Co., Ltd. (m)	93
	17		Yaskawa Electric Corp. (m)	141
	16		Yokogawa Electric Corp. (m)	133
				153,033
			Luxembourg — 1.0%
	75		ArcelorMittal (m)	2,896
	5		Millicom International Cellular S.A. (m)	381
	23		SES S.A. FDR (m)	512
	117		Tenaris S.A. (m)	2,612
	95		Tenaris S.A. (m)	2,125
				8,526
			Mexico — 0.6%
	26		Alfa S.A.B. de C.V., Class A (c)	166
	817		America Movil S.A.B. de C.V., Series L (m)	1,788
	339		Cemex S.A.B. de C.V. (a) (m)	311
	127		Fomento Economico Mexicano S.A.B. de C.V. (m)	536
	7		Fresnillo plc (m)	80
	24		Grupo Carso S.A.B. de C.V., Class A1 (c)	76
	231		Grupo Mexico S.A.B. de C.V., Class B (m)	470
	34		Grupo Modelo S.A.B. de C.V., Series C, (a) (m)	169
	147		Grupo Televisa S.A. (c)	576
	38		Kimberly-Clark de Mexico S.A.B. de C.V., Class A (m)	168
	112		Telefonos de Mexico S.A.B. de C.V., Class L (m)	91
	107		Telefonos de Mexico S.A.B. de C.V., Class A (m)	86
	112		Telmex Internacional S.A.B. de C.V., Class L (m)	99
	107		Telmex Internacional S.A.B. de C.V., Class A (m)	89
	146		Wal-Mart de Mexico S.A.B. de C.V., Series V (c)	648
				5,353
			Netherlands — 4.8%
	198		Aegon N.V. (a) (m)	1,182
	29		Akzo Nobel N.V. (m)	1,707
	56		ASML Holding N.V. (m)	1,744
	6		Corio N.V. (m)	394
	36		European Aeronautic Defence and Space Co., N.V. (m)	698
	8		Fugro N.V. CVA (m)	483
	15		Heineken Holding N.V. (m)	616
	32		Heineken N.V. (m)	1,561
	446		ING Groep N.V. CVA (a) (m)	4,180
	22		James Hardie Industries N.V. (a) (m)	141
	151		Koninklijke Ahold N.V. (m)	1,894
	6		Koninklijke Boskalis Westminster CVA (m)	222
	19		Koninklijke DSM N.V. (m)	903
	213		Koninklijke KPN N.V. (m)	3,531
	123		Koninklijke Philips Electronics N.V. (m)	3,716
	4		Koninklijke Vopak N.V. (a) (m)	293
	36		QIAGEN N.V. (a) (m)	784
	13		Randstad Holding N.V. (a) (c)	606
	88		Reed Elsevier N.V. (m)	1,060
	148		Royal Dutch Shell plc, Class A (m)	4,080
	111		Royal Dutch Shell plc, Class B (m)	2,959
	20		SBM Offshore N.V. (m)	394
	47		TNT N.V. (m)	1,347
	209		Unilever N.V. (c)	6,393
	33		Wolters Kluwer N.V. (m)	696
				41,584
			New Zealand — 0.5%
	370		Auckland International Airport Ltd. (m)	495
	130		Contact Energy Ltd. (a) (m)	527
	260		Fletcher Building Ltd. (m)	1,443
	247		Sky City Entertainment Group Ltd. (m)	571
	798		Telecom Corp. of New Zealand Ltd. (m)	1,332
				4,368
			Norway — 1.7%
	189		DnB NOR ASA (a) (m)	2,136
	142		Norsk Hydro ASA (a) (m)	1,029
	26		Norske Skogindustrier ASA (a) (c)	44
	161		Orkla ASA (m)	1,448
	67		Renewable Energy Corp. ASA (a) (c)	387
	237		Statoil ASA (m)	5,313
	175		Telenor ASA (a) (m)	2,273
	41		Yara International ASA (m)	1,702
				14,332
			Philippines — 0.6%
	60		Ayala Corp. (m)	376
	2,473		Ayala Land, Inc. (m)	555
	110		Banco de Oro Unibank, Inc. (m)	85
	670		Bank of the Philippine Islands (m)	653
	2,598		Energy Development Corp. (m)	264
	10		Globe Telecom, Inc. (m)	192
	236		Manila Electric Co. (m)	819
	542		Petron Corp. (a) (m)	59
	16		Philippine Long Distance Telephone Co. (m)	897
	187		San Miguel Corp., Class B (m)	288
	4,907		SM Prime Holdings, Inc. (m)	987
				5,175
			Portugal — 0.8%
	642		Banco Comercial Portugues S.A., Class R (m)	694
	131		Banco Espirito Santo S.A. (m)	759
	42		Brisa Auto-Estradas de Portugal S.A. (m)	402
	57		Cimpor Cimentos de Portugal SGPS S.A. (m)	482
	449		Energias de Portugal S.A. (m)	1,779
	37		Galp Energia SGPS S.A., Class B (m)	595
	52		Jeronimo Martins SGPS S.A. (m)	497
	148		Portugal Telecom SGPS S.A. (m)	1,525
				6,733
			Singapore — 0.7%
	69		Ascendas REIT (m)	94
	116		CapitaLand Ltd. (m)	315
	100		CapitaMall Trust (m)	119
	23		City Developments Ltd. (m)	175
	86		ComfortDelgro Corp., Ltd. (m)	97
	49		Cosco Corp. Singapore Ltd. (m)	43
	78		DBS Group Holdings Ltd. (m)	785
	45		Fraser and Neave Ltd. (m)	132
	296		Golden Agri-Resources Ltd. (a) (m)	109
	6		Jardine Cycle & Carriage Ltd. (m)	109
	58		Keppel Corp., Ltd. (m)	343
	42		Neptune Orient Lines Ltd. (m)	51
	55		Olam International Ltd. (m)	93
	114		Oversea-Chinese Banking Corp. Ltd. (m)	662
	45		SembCorp Industries Ltd. (m)	112
	38		SembCorp Marine Ltd. (m)	89
	24		Singapore Airlines Ltd. (m)	236
	1		Singapore Airport Terminal Services Ltd. (m)	2
	39		Singapore Exchange Ltd. (m)	220
	73		Singapore Press Holdings Ltd. (m)	192
	62		Singapore Technologies Engineering Ltd. (m)	135
	356		Singapore Telecommunications Ltd. (m)	758
	27		StarHub Ltd. (m)	42
	55		United Overseas Bank Ltd. (m)	702
	23		UOL Group Ltd. (m)	60
	58		Wilmar International Ltd. (m)	271
				5,946
			South Africa — 0.6%
	1		Anglo Platinum Ltd. (a) (m)	132
	9		AngloGold Ashanti Ltd. (m)	311
	12		Bidvest Group Ltd. (m)	205
	133		FirstRand Ltd. (m)	322
	23		Gold Fields Ltd. (m)	261
	17		Impala Platinum Holdings Ltd. (m)	435
	54		MTN Group Ltd. (m)	773
	13		Naspers Ltd., Class N (m)	470
	22		Pretoria Portland Cement Co., Ltd. (m)	97
	88		Sanlam Ltd. (m)	262
	14		Sappi Ltd. (a) (m)	59
	20		Sasol Ltd. (m)	723
	17		Shoprite Holdings Ltd. (m)	155
	30		Standard Bank Group Ltd. (m)	425
	15		Telkom S.A. Ltd. (m)	65
	8		Tiger Brands Ltd. (m)	179
				4,874
			South Korea — 0.6%
	3		Daelim Industrial Co., Ltd. (a) (m)	206
	10		Daewoo Shipbuilding & Marine Engineering Co., Ltd. (a) (m)	156
	5		Hyundai Mobis (a) (m)	641
	3		LG Chem Ltd. (m)	571
	6		LG Electronics, Inc. (m)	599
	2		POSCO (m)	852
	1		Samsung Electronics Co., Ltd. (m)	941
	3		Samsung Fire & Marine Insurance Co., Ltd. (m)	486
	1		Shinsegae Co., Ltd. (m)	262
	1		SK Telecom Co., Ltd. (m)	184
				4,898
			Spain — 6.0%
	35		Abertis Infraestructuras S.A. (m)	701
	3		Acciona S.A. (m)	419
	17		Acerinox S.A. (c)	319
	17		ACS Actividades de Construccion y Servicios S.A. (c)	823
	441		Banco Bilbao Vizcaya Argentaria S.A. (m)	6,716
	111		Banco de Sabadell S.A. (c)	594
	24		Banco de Valencia S.A. (m)	182
	112		Banco Popular Espanol S.A. (m)	845
	1,016		Banco Santander S.A. (c)	14,509
	34		Bankinter S.A. (m)	306
	99		Criteria Caixacorp S.A. (m)	448
	57		EDP Renovaveis S.A. (a) (m)	495
	23		Enagas (m)	482
	—	(h)	Endesa S.A. (m)	14
	56		Ferrovial S.A. (m)	580
	4		Fomento de Construcciones y Contratas S.A. (c)	142
	26		Gamesa Corp. Tecnologica S.A. (m)	378
	29		Gas Natural SDG S.A. (m)	573
	9		Gestevision Telecinco S.A. (m)	123
	14		Grifols S.A. (c)	220
	104		Iberdrola Renovables S.A. (m)	459
	459		Iberdrola S.A. (m)	3,910
	83		Iberia Lineas Aereas de Espana (a) (m)	254
	27		Inditex S.A. (m)	1,723
	13		Indra Sistemas S.A. (m)	285
	91		Mapfre S.A. (m)	357
	14		Red Electrica Corp. S.A. (m)	691
	91		Repsol YPF S.A. (m)	2,153
	15		Sacyr Vallehermoso S.A. (a) (c)	156
	1		Sociedad General de Aguas de Barcelona S.A., Class A (m)	18
	529		Telefonica S.A. (m)	12,683
	16		Zardoya Otis S.A. (c)	304
				51,862
			Sweden — 1.8%
	23		Alfa Laval AB (c)	313
	16		Assa Abloy AB, Class B (m)	278
	45		Atlas Copco AB, Class A (m)	607
	24		Atlas Copco AB, Class B (m)	287
	15		Electrolux AB, Series B (a) (m)	354
	3		Eniro AB (a) (c)	16
	15		Getinge AB, Class B (m)	319
	33		Hennes & Mauritz AB, Class B (m)	1,930
	—	(h)	Hoganas AB, Class B (m)	10
	4		Holmen AB, Class B (m)	95
	23		Husqvarna AB, Class B (a) (m)	155
	34		Investor AB, Class B (m)	592
	2		Loomis AB, Class B (c)	24
	14		Lundin Petroleum AB (a) (m)	104
	10		Niscayah Group AB (m)	21
	215		Nordea Bank AB (m)	1,972
	66		Sandvik AB (m)	712
	18		Scania AB, Class B (m)	225
	25		Securitas AB, Class B (m)	240
	101		Skandinaviska Enskilda Banken AB, Class A (a) (m)	597
	27		Skanska AB, Class B (m)	415
	25		SKF AB, Class B (m)	389
	10		SSAB AB, Class A (m)	159
	8		SSAB AB, Class B (m)	111
	36		Svenska Cellulosa AB, Class B (m)	479
	32		Svenska Handelsbanken AB, Class A (m)	822
	37		Swedbank AB, Class A (a) (m)	319
	14		Swedish Match AB (m)	286
	22		Tele2 AB, Class B (m)	314
	197		Telefonaktiebolaget LM Ericsson, Class B (m)	1,910
	143		TeliaSonera AB (m)	959
	33		Volvo AB, Class A (m)	280
	68		Volvo AB, Class B (m)	577
				15,871
			Switzerland — 2.2%
	52		ABB Ltd. (a) (m)	933
	2		Actelion Ltd. (a) (m)	93
	3		Adecco S.A. (m)	152
	3		Aryzta AG (c)	111
	2		Aryzta AG (m)	86
	1		Baloise Holdings AG (m)	78
	11		Compagnie Financiere Richemont S.A., Class A (m)	369
	27		Credit Suisse Group AG (m)	1,172
	4		GAM Holding Ltd. (m)	50
	1		Geberit AG (m)	176
	—	(h)	Givaudan S.A. (m)	159
	5		Holcim Ltd. (a) (m)	375
	4		Julius Baer Group Ltd. (m)	146
	1		Kuehne & Nagel International AG (m)	106
	—	(h)	Lindt & Spruengli AG (m)	99
	3		Logitech International S.A. (a) (c)	55
	1		Lonza Group AG (m)	86
	78		Nestle S.A. (m)	3,687
	1		Nobel Biocare Holding AG (m)	40
	49		Novartis AG (m)	2,596
	16		Roche Holding AG (m)	2,697
	2		Schindler Holding AG (m)	156
	—	(h)	SGS S.A. (m)	189
	1		Sonova Holding AG (m)	132
	54		STMicroelectronics N.V. (c)	439
	—	(h)	Sulzer AG (m)	36
	1		Swatch Group AG (The) (m)	200
	1		Swatch Group AG (The) (m)	37
	1		Swiss Life Holding AG (a) (m)	104
	8		Swiss Reinsurance Co., Ltd. (m)	364
	1		Swisscom AG (m)	183
	2		Syngenta AG (m)	519
	83		UBS AG (a) (m)	1,082
	79		Xstrata plc (a) (m)	1,276
	3		Zurich Financial Services AG (m)	725
				18,708
			Taiwan — 0.6%
	259		Asustek Computer, Inc. (m)	500
	228		Cathay Financial Holding Co., Ltd. (a) (m)	384
	179		Chi Mei Optoelectronics Corp. (a) (m)	139
	449		China Steel Corp. (m)	455
	258		Far Eastern New Century Corp. (m)	282
	237		HON HAI Precision Industry Co., Ltd. (m)	989
	246		Quanta Computer, Inc. (m)	489
	907		Taishin Financial Holdings Co., Ltd. (a) (m)	354
	190		Taiwan Mobile Co., Ltd. (m)	368
	622		Taiwan Semiconductor Manufacturing Co., Ltd. (m)	1,181
	335		United Microelectronics Corp. (m)	166
				5,307
			Thailand — 0.6%
	252		Advanced Info Service PCL (m)	627
	219		Bangkok Bank PCL, Class F (m)	738
	80		Electricity Generating PCL (m)	193
	294		Kasikornbank PCL (m)	777
	750		Krung Thai Bank PCL (m)	216
	183		PTT Exploration & Production PCL (m)	734
	115		PTT PCL (m)	764
	125		Siam Cement PCL (m)	833
	289		Siam Commercial Bank PCL (m)	707
				5,589
			Turkey — 0.7%
	148		Akbank TAS (m)	867
	64		Aksigorta AS (m)	79
	39		Anadolu Efes Biracilik Ve Malt Sanayii AS (m)	399
	158		Eregli Demir ve Celik Fabrikalari TAS (a) (m)	498
	46		Haci Omer Sabanci Holding AS (m)	196
	28		Tupras Turkiye Petrol Rafine (m)	571
	115		Turkcell Iletisim Hizmet A/S (m)	841
	320		Turkiye Garanti Bankasi A/S (m)	1,342
	176		Turkiye Is Bankasi, Class C (m)	774
	133		Yapi ve Kredi Bankasi A/S (a) (m)	321
				5,888
			United Kingdom — 8.9%
	41		3i Group plc (m)	170
	8		Admiral Group plc (m)	146
	14		AMEC plc (m)	174
	54		Anglo American plc (a) (m)	1,996
	17		Antofagasta plc (m)	233
	15		Associated British Foods plc (m)	211
	60		AstraZeneca plc (m)	2,788
	9		Autonomy Corp. plc (a) (m)	227
	113		Aviva plc (m)	691
	144		BAE Systems plc (m)	808
	30		Balfour Beatty plc (m)	127
	473		Barclays plc (m)	2,020
	139		BG Group plc (m)	2,558
	91		BHP Billiton plc (m)	2,676
	777		BP plc (m)	7,253
	24		British Airways plc (a) (c)	78
	83		British American Tobacco plc (m)	2,735
	36		British Land Co. plc (m)	251
	49		British Sky Broadcasting Group plc (m)	411
	320		BT Group plc (m)	699
	14		Bunzl plc (m)	138
	19		Burberry Group plc (m)	181
	108		Cable & Wireless plc (m)	244
	57		Cadbury plc (m)	748
	58		Cairn Energy plc (a) (m)	297
	25		Capita Group plc (The) (m)	289
	7		Carnival plc (a) (m)	247
	19		Carphone Warehouse Group plc (m)	57
	213		Centrica plc (m)	915
	48		Cobham plc (m)	179
	76		Compass Group plc (m)	518
	104		Diageo plc (m)	1,744
	16		Drax Group plc (m)	102
	11		Eurasian Natural Resources Corp. (m)	154
	20		Firstgroup plc (m)	120
	53		G4S plc (m)	214
	215		GlaxoSmithKline plc (m)	4,188
	29		Hammerson plc (m)	175
	37		Home Retail Group plc (m)	150
	719		HSBC Holdings plc (m)	7,695
	23		ICAP plc (m)	134
	—	(h)	IMI plc (m)	3
	42		Imperial Tobacco Group plc (m)	1,364
	19		Inmarsat plc (m)	202
	10		Intercontinental Hotels Group plc (m)	143
	65		International Power plc (m)	330
	34		Invensys plc (m)	164
	18		Investec plc (m)	123
	49		J Sainsbury plc (m)	251
	9		Johnson Matthey plc (m)	210
	9		Kazakhmys plc (a) (m)	174
	100		Kingfisher plc (m)	337
	32		Land Securities Group plc (m)	321
	239		Legal & General Group plc (m)	288
	21		Liberty International plc (m)	153
	1,578		Lloyds Banking Group plc (a) (m)	1,269
	6		London Stock Exchange Group plc (m)	63
	6		Lonmin plc (a) (m)	184
	70		Man Group plc (m)	261
	64		Marks & Spencer Group plc (m)	357
	1		Meggitt plc (m)	2
	101		National Grid plc (m)	1,012
	8		Next plc (m)	260
	222		Old Mutual plc (a) (m)	366
	33		Pearson plc (m)	470
	8		Petrofac Ltd. (m)	130
	104		Prudential plc (m)	956
	4		Randgold Resources Ltd. (m)	259
	25		Reckitt Benckiser Group plc (m)	1,297
	49		Reed Elsevier plc (m)	393
	102		Resolution Ltd. (a) (m)	130
	38		Rexam plc (m)	180
	57		Rio Tinto plc (m)	2,769
	76		Rolls-Royce Group plc (a) (m)	578
	709		Royal Bank of Scotland Group plc (a) (m)	360
	142		RSA Insurance Group plc (m)	290
	39		SABMiller plc (m)	1,061
	55		Sage Group plc (The) (m)	208
	5		Schroders plc (m)	106
	38		Scottish & Southern Energy plc (m)	709
	31		Segro plc (m)	152
	20		Serco Group plc (m)	162
	10		Severn Trent plc (m)	174
	36		Smith & Nephew plc (m)	365
	16		Smiths Group plc (m)	248
	83		Standard Chartered plc (m)	1,915
	90		Standard Life plc (m)	281
	329		Tesco plc (m)	2,225
	36		Thomas Cook Group plc (m)	131
	36		Tomkins plc (m)	109
	23		TUI Travel plc (m)	93
	33		Tullow Oil plc (m)	606
	53		Unilever plc (m)	1,617
	29		United Utilities Group plc (m)	245
	6		Vedanta Resources plc (m)	225
	2,179		Vodafone Group plc (m)	4,656
	7		Whitbread plc (m)	165
	3		William Hill plc (m)	9
	87		Wm Morrison Supermarkets plc (m)	401
	12		Wolseley plc (a) (m)	265
	51		WPP plc (m)	472
				76,990
			United States — 0.0% (g)
	1		Synthes, Inc. (m)	160
	28		Wheelock & Co., Ltd. (m)	73
				233
			Total Common Stocks (Cost $604,583)	833,804
	Investment Companies — 0.7%
			United States — 0.7%
	34		iShares MSCI EAFE Index Fund	1,784
	45		iShares MSCI Germany Index Fund	906
	79		iShares MSCI Pacific ex-Japan Index Fund	3,005
			Total Investment Companies (Cost $5,476)	5,695
	Preferred Stocks — 1.0%
			Brazil — 0.4%
	32		Banco Bradesco S.A. (m)	532
	8		Cia Energetica de Minas Gerais (m)	125
	26		Cia Vale do Rio Doce, Class A (m)	590
	78		Itau Unibanco Banco Multiplo S.A. (m)	1,487
	35		Petroleo Brasileiro S.A. (m)	634
	10		Tele Norte Leste Participacoes S.A. (m)	187
				3,555
			Chile — 0.0% (g)
	12		Sociedad Quimica y Minera de Chile S.A., Class B (m)	445
			Germany — 0.6%
	8		Bayerische Motoren Werke AG (m)	244
	12		Fresenius SE (m)	813
	27		Henkel AG & Co. KGaA (m)	1,352
	13		Porsche Automobil Holding SE (m)	746
	6		RWE AG (m)	490
	16		Volkswagen AG (m)	1,273
				4,918
			Japan — 0.0% (g)
	2		Ito En Ltd. (m)	21
			Total Preferred Stocks (Cost $4,371)	8,939
	NUMBER OF WARRANTS
	Warrants — 0.0% (g)
			France — 0.0% (g)
	2		Fonciere Des Regions, expiring 12/31/10 (a) (m)	1
			Italy — 0.0% (g)
	130		Unione di Banche Italiane SCPA, expiring 06/30/11 (a) (m)	8
			Total Warrants (Cost $—)	9
	SHARES
Short-Term Investment — 0.9%
			Investment Company — 0.9%
	7,701		JPMorgan Prime Money Market Fund, Institutional Class Shares, 0.080% (b) (l)	7,701
			(Cost $7,701)
Investments of Cash Collateral for Securities on Loan — 5.6%
			Investment Company — 5.6%
	48,651		JPMorgan Prime Money Market Fund, Capital Shares, 0.110% (b) (l) (Cost $48,651)	48,651
			Total Investments — 104.7% (Cost $670,782 )	904,799
			Liabilities in Excess of Other Assets — (4.7)%	(40,528	)
			NET ASSETS — 100.0%	$864,271
Percentages indicated are based on net assets.

Summary of Investments by Industry, January 31, 2010
The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:
(excluding Investments of Cash Collateral for Securities on Loan):
INDUSTRY	PERCENTAGE
Commercial Banks	15.1%
Oil, Gas & Consumable Fuels	7.5
Pharmaceuticals	5.5
Diversified Telecommunication Services	5.4
Electric Utilities	4.8
Insurance	4.6
Metals & Mining	4.4
Chemicals	3.7
Automobiles	3.5
Food Products	2.4
Industrial Conglomerates	2.3
Beverages	2.2
Food & Staples Retailing	2.1
Wireless Telecommunication Services	1.9
Machinery	1.8
Multi-Utilities	1.7
Capital Markets	1.6
Construction Materials	1.4
Media	1.4
Diversified Financial Services	1.3
Electronic Equipment, Instruments & Components	1.3
Energy Equipment & Services	1.2
Electrical Equipment	1.2
Real Estate Management & Development	1.1
Software	1.1
Others (each less than 1.0%)	19.5

Futures Contracts
NUMBER OF CONTRACTS	DESCRIPTION	EXPIRATION DATE	NOTIONAL AMOUNT AT 01/31/10	UNREALIZED APPRECIATION (DEPRECIATION)
	Long Futures Outstanding
38	TOPIX Index	03/11/10	$3,766	$13
249	Dow Jones Euro STOXX 50 Index	03/19/10	9,573	(407)
36	FTSE 100 Index	03/19/10	2,963	(37)
				$(431)

NOTES TO SCHEDULE OF PORTFOLIO INVESTMENTS :
ADR	—	American Depositary Receipt
CVA	—	Dutch Certification
FDR	—	Fiduciary Depositary Receipt
GDR	—	Global Depositary Receipt
REIT	—	Real Estate Investment Trust
RNC	—	Risparmio Non-Convertible Savings Shares

(a)	Non-income producing security.
(b)	Investment in affiliate. Money market fund registered under the Investment Company Act of 1940, as amended, and advised by J.P. Morgan Investment Management Inc.
(c)	Security, or a portion of the security, has been delivered to a counterparty as part of a security lending transaction.
(e)	Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Unless otherwise indicated, this security has been determined to be liquid under procedures established by the Board of Trustees and may be resold in transactions exempt from registration, normally to qualified institutional buyers.
(f)	Security is fair valued in accordance with procedures established by and under the supervision and responsibility of the Board of Trustees. The Fund owns fair valued securities with a value of approximately $0 which amounts to less than 0.1% of total investments. In addition, the value and percentage, based on total investments (excluding Investments of Cash Collateral for Securities on Loan), of the investments that apply the fair valuation policy for international investments are approximately $819,422,000 and 95.7%, respectively.
(g)	Amount rounds to less than 0.1%.
(h)	Amount rounds to less than one thousand (shares or dollars).
(l)	The rate shown is the current yield as of January 31, 2010.
(m)	All or a portion of this security is reserved for current or potential holdings of futures, swaps, options, TBAs, when-issued securities, delayed delivery securities, reverse repurchase agreements, and forward foreign currency contracts.

As of January 31, 2010, the gross unrealized appreciation (depreciation) of investments based on the aggregate cost of investments for federal income tax purposes was as follows:
Aggregate gross unrealized appreciation	$291,452
Aggregate gross unrealized depreciation	(57,435)
Net unrealized appreciation/depreciation	$234,017
Federal income tax cost of investments	$670,782

International Equity Index Fund
The various inputs that are used in determining the fair value of the Fund’s investments are summarized into the three broad levels listed below. • Level 1 — quoted prices in active markets for identical securities • Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) • Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments) The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following table represents each valuation input by country as presented in the Schedule of Portfolio Investments (amounts in thousands):
	Level 1 Quoted prices		Level 2 Other significant observable inputs	Level 3 Significant unobservable inputs		Total
Investments in Securities
Common Stocks
Argentina	859		—	—		859
Australia	—		38,785	—	(a)	38,785
Austria	—		13,631	—		13,631
Belgium	—		17,749	—		17,749
Bermuda	—		1,345	—		1,345
Brazil	1,173		—	—		1,173
Chile	3,134		1,674	—		4,808
China	—		5,085	—		5,085
Cyprus	—		725	—		725
Denmark	$—		$11,488	$—		$11,488
Finland	—		7,576	—		7,576
France	—		85,750	—		85,750
Germany	—		105,520	—		105,520
Greece	—		7,925	—		7,925
Hong Kong	—		6,881	—		6,881
Hungary	—		5,107	—		5,107
India	—		5,173	—		5,173
Ireland	—		8,830	—		8,830
Israel	434		5,078	—		5,512
Italy	—		64,612	—		64,612
Japan	—		153,033	—		153,033
Luxembourg	2,612		5,914	—		8,526
Mexico	5,273		80	—		5,353
Netherlands	—		41,584	—		41,584
New Zealand	—		4,368	—		4,368
Norway	—		14,332	—		14,332
Philippines	—		5,175	—		5,175
Portugal	—		6,733	—		6,733
Singapore	—		5,946	—		5,946
South Africa	—		4,874	—		4,874
South Korea	—		4,898	—		4,898
Spain	—		51,862	—		51,862
Sweden	—		15,871	—		15,871
Switzerland	—		18,708	—		18,708
Taiwan	—		5,307	—		5,307
Thailand	—		5,589	—		5,589
Turkey	—		5,888	—		5,888
United Kingdom	—		76,990	—		76,990
United States	—		233	—		233
Total Common Stocks	13,485		820,319	—		833,804
Preferred Stocks
Brazil	3,555		—	—		3,555
Chile	—		445	—		445
Germany	—		4,918	—		4,918
Japan	—		21	—		21
Total Preferred Stocks	3,555		5,384	—		8,939
Investment Companies	5,695		—	—		5,695
Warrants
France	—		1	—		1
Italy	—		8	—		8
Total Warrants	—		9	—		9
Short-Term Investments
Investment Companies	7,701		—	—		7,701
Investments of Cash Collateral for Securities on Loan
Investment Companies	48,651		—	—		48,651
Total Investments in Securities	$79,087		$825,712	$—		$904,799
Appreciation in Other Financial Instruments
Futures Contracts	$13		$—	$—		$13
Depreciation in Other Financial Instruments
Futures Contracts	$(444	)	$—	$—		$(444	)

*Other financial instruments include futures, forwards and swap contracts.

(a) Security has zero value.

	Balance as of 10/31/09		Realized gain (loss)	Change in unrealized appreciation (depreciation)	Net amortization / accretion	Net purchases (sales)	Net transfers in (out) of Level 3	Balance as of 1/31/10
Investments in Securities
Common Stocks - Australia	-	(a)	-	-	-	-	-	-	(a)
Total	$        -	(a)	$         -	$           -	$             -	$             -	$           -	$             -	(a)

(a) Security has zero value.

Transfers into, and out of, Level 3 are valued utilizing values as of the beginning of the period.

ITEM 2. CONTROLS AND PROCEDURES.

(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant’s disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b) There were no changes in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal controls over financial reporting.

ITEM 3. EXHIBITS.

CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 ARE ATTACHED HERETO.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

JPMorgan Trust II

By: /s/____________________________________

George C. W. Gatch

President and Principal Executive Officer

March 18, 2010

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By: /s/____________________________________

George C. W. Gatch

President and Principal Executive Officer

March 18, 2010

By: /s/____________________________________

Patricia A. Maleski

Treasurer and Principal Financial Officer

March 18, 2010

EX-99.302CERT

EXHIBIT 99.302CERT

CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940

I, George C.W. Gatch, certify that:

1. I have reviewed this report on Form N-Q of JPMorgan International Equity Index Fund (the “Fund”), a series of JPMorgan Trust II (the “Registrant”);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Fund as of the end of the fiscal quarter for which the report is filed;

4. The Registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) for the Fund and have:

a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Fund, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)    Evaluated the effectiveness of the Fund’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

d)    Disclosed in this report any change in the Fund’s internal control over financial reporting that occurred during the Fund’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5. The Registrant's other certifying officer and I have disclosed to the Fund’s auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weakness in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Fund’s ability to record, process, summarize, and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Fund’s internal control over financial reporting.

Date: March 18, 2010 By: /s/_________________________________

George C.W. Gatch

President and Principal Executive Officer

CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940

I, Patricia A. Maleski, certify that:

1. I have reviewed this report on Form N-Q of JPMorgan International Equity Index Fund (the “Fund”), a series of JPMorgan Trust II (the “Registrant”);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Fund as of the end of the fiscal quarter for which the report is filed;

4. The Registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) for the Fund and have:

a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Fund, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)    Evaluated the effectiveness of the Fund’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

d)    Disclosed in this report any change in the Fund’s internal control over financial reporting that occurred during the Fund’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5. The Registrant's other certifying officer and I have disclosed to the Fund’s auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weakness in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Fund’s ability to record, process, summarize, and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Fund’s internal control over financial reporting.

Date: March 18, 2010 By: /s/_________________________________

Patricia A. Maleski

Treasurer and Principal Financial Officer