0001752724-23-045107.txt : 20230228
0001752724-23-045107.hdr.sgml : 20230228
20230228105958
ACCESSION NUMBER: 0001752724-23-045107
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST II
CENTRAL INDEX KEY: 0000763852
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04236
FILM NUMBER: 23680416
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS
DATE OF NAME CHANGE: 20000721
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP
DATE OF NAME CHANGE: 19931105
FORMER COMPANY:
FORMER CONFORMED NAME: HELMSMAN FUND
DATE OF NAME CHANGE: 19920703
0000763852
S000003846
JPMorgan Equity Income Fund
C000010743
Class I
HLIEX
C000010744
Class A
OIEIX
C000010746
Class C
OINCX
C000098140
Class R2
OIEFX
C000098141
Class R5
OIERX
C000109963
Class R6
OIEJX
C000173561
Class R3
OIEPX
C000173562
Class R4
OIEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003846
C000109963
C000010746
C000010743
C000098140
C000173561
C000098141
C000173562
C000010744
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Equity Income Fund
S000003846
5493004E5SGY8TJZ5623
2023-06-30
2022-12-31
N
49340380733.47
156953495.04
49183427238.43
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
4605214.42000000
N
N/A
N/A
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
3480903.00000000
NS
USD
546327725.85000000
1.110796372935
Long
EC
CORP
IE
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
13430510.00000000
NS
USD
1481385253.00000000
3.011960199151
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
4418762.00000000
NS
USD
626536263.98000000
1.273876789721
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
3558923.00000000
NS
USD
598468491.68000000
1.216809249137
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
2898983.00000000
NS
USD
639515649.80000000
1.300266544459
Long
EC
CORP
CH
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
880123.00000000
NS
USD
480203910.03000000
0.976353086786
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
100000000.00000000
NS
USD
100000000.00000000
0.203320519969
Long
STIV
RF
US
N
1
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
17345551.00000000
NS
USD
1248012394.45000000
2.537465289679
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1126254.00000000
NS
USD
412028763.36000000
0.837739024087
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2782897.00000000
NS
USD
392082358.33000000
0.797183889665
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
1263590.00000000
NS
USD
895417781.70000000
1.820568089651
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2150351.00000000
NS
USD
277373775.49000000
0.563957802585
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1028609.00000000
NS
USD
133647167.37000000
0.271732115621
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
9549304.00000000
NS
USD
798321814.40000000
1.623152064068
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
3716596.00000000
NS
USD
549127059.00000000
1.116487991652
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5580585.00000000
NS
USD
985810340.25000000
2.004354709709
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
2085882.00000000
NS
USD
231428607.90000000
0.470541848940
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
8849008.00000000
NS
USD
453423169.92000000
0.921902346743
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
1693702.00000000
NS
USD
430708418.60000000
0.875718596249
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
4663278.00000000
NS
USD
810664247.52000000
1.648246763264
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
5417278.00000000
NS
USD
410792190.74000000
0.835224818206
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
2911195.00000000
NS
USD
377611103.45000000
0.767760858997
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
2247711.00000000
NS
USD
709961996.46000000
1.443498422788
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
2450526.00000000
NS
USD
360300837.78000000
0.732565536828
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
3584041.00000000
NS
USD
566063435.54000000
1.150923120497
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
3781531.00000000
NS
USD
938235656.41000000
1.907625615152
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1414054.00000000
NS
USD
606289793.04000000
1.232711559730
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
8986119.00000000
NS
USD
686988797.55000000
1.396789195310
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
4055258.00000000
NS
USD
182689372.90000000
0.371444982909
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
6946849.00000000
NS
USD
314205980.27000000
0.638845232860
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3808228.00000000
NS
USD
418105352.12000000
0.850093975950
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
8365652.00000000
NS
USD
650178473.44000000
1.321946252928
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
3418103.00000000
NS
USD
1053664430.78000000
2.142315999395
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
3491616.00000000
NS
USD
324580623.36000000
0.659939011135
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
26578118.40000000
NS
USD
26578118.40000000
0.054038768528
Long
STIV
RF
US
N
1
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
9319299.00000000
NS
USD
943206251.79000000
1.917731855524
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
23644262.00000000
NS
USD
826839842.14000000
1.681135066354
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
7394925.00000000
NS
USD
518458191.75000000
1.054131891290
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
4809124.00000000
NS
USD
294655027.48000000
0.599094133988
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
2213971.00000000
NS
USD
417422092.34000000
0.848704768613
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
12023138.00000000
NS
USD
524329048.18000000
1.066068547110
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
11561190.00000000
NS
USD
477361535.10000000
0.970573955299
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1118537.00000000
NS
USD
162937284.79000000
0.331284934659
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
4477366.00000000
NS
USD
444154707.20000000
0.903057660148
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2626126.00000000
NS
USD
474435923.16000000
0.964625585891
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
9766423.00000000
NS
USD
311939550.62000000
0.634237116311
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9716642.00000000
NS
USD
826108902.84000000
1.679648916768
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
5647483.00000000
NS
USD
710114512.42000000
1.443808519031
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
5535965.00000000
NS
USD
908064338.95000000
1.846281135610
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
3295904.00000000
NS
USD
591581808.96000000
1.202807210022
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
1907596.00000000
NS
USD
632062858.64000000
1.285113490720
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
4101995.00000000
NS
USD
215805956.95000000
0.438777793795
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
12466544.00000000
NS
USD
1471052192.00000000
2.990950965797
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
5953837.00000000
NS
USD
495716468.62000000
1.007893301572
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
2593896.00000000
NS
USD
282890297.76000000
0.575174024348
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
8060608.00000000
NS
USD
512735274.88000000
1.042496026953
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
5324446.00000000
NS
USD
337197165.18000000
0.685591029566
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
1120775.00000000
NS
USD
185465847.00000000
0.377090124486
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
9813352.00000000
NS
USD
781142819.20000000
1.588223641701
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2627483.00000000
NS
USD
647464360.86000000
1.316427905117
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1175865.00000000
NS
USD
189925714.80000000
0.386157950887
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
4311963.00000000
NS
USD
653521112.28000000
1.328742523598
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
7965594.00000000
NS
USD
342759509.82000000
0.696900417610
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
6768023.00000000
NS
USD
489801824.51000000
0.995867616413
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
7991263.00000000
NS
USD
314855762.20000000
0.640166372858
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1114366.00000000
NS
USD
292677086.24000000
0.595072573574
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2089810.00000000
NS
USD
501178234.20000000
1.018998191749
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
27291817.00000000
NS
USD
903904979.04000000
1.837824303414
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
3170540.00000000
NS
USD
357414974.20000000
0.726697983992
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
1347735055.04000000
NS
USD
1348408922.57000000
2.741592032684
Long
STIV
RF
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1862007.00000000
NS
USD
125834433.06000000
0.255847223598
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
12225427.00000000
NS
USD
1233790092.84000000
2.508548432094
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
10196903.00000000
NS
USD
679623584.95000000
1.381814206755
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
1438800.00000000
NS
USD
127319412.00000000
0.258866490500
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5676771.00000000
NS
USD
917422961.31000000
1.865309135255
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
3125976.00000000
NS
USD
493997987.28000000
1.004399276376
Long
EC
CORP
NL
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6679068.00000000
NS
USD
865072887.36000000
1.758870692695
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2450059.00000000
NS
USD
1298972280.62000000
2.641077195216
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
5048778.00000000
NS
USD
683655028.98000000
1.390010959719
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
1517392.00000000
NS
USD
441561072.00000000
0.897784267573
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2645125.00000000
NS
USD
697069791.25000000
1.417285924119
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
753520.00000000
NS
USD
201069276.80000000
0.408815099088
Long
EC
CORP
IE
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
4976371.00000000
NS
USD
305151069.72000000
0.620434741647
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
8320120.00000000
NS
USD
775351982.80000000
1.576449683022
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
321274.00000000
NS
USD
135031462.20000000
0.274546671067
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
2107199.00000000
NS
USD
349183946.29000000
0.709962615246
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
3086508.00000000
NS
USD
509952851.76000000
1.036838789797
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
3614545.00000000
NS
USD
289922654.45000000
0.589472248537
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer