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. 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Clemens Treasurer and Principal Financial Officer