0001752724-23-045174.txt : 20230228 0001752724-23-045174.hdr.sgml : 20230228 20230228110040 ACCESSION NUMBER: 0001752724-23-045174 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: 23680488 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 S000003859 JPMorgan Small Cap Growth Fund C000010811 Class I OGGFX C000010812 Class L JISGX C000010813 Class A PGSGX C000010815 Class C OSGCX C000070647 Class R2 JSGZX C000093779 Class R6 JGSMX C000173240 Class R5 JGSVX C000190882 Class R3 JGRQX C000190883 Class R4 JGLYX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003859 C000173240 C000070647 C000190883 C000010812 C000010811 C000093779 C000010813 C000010815 C000190882 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Small Cap Growth Fund S000003859 549300O2OV2J830JXI18 2023-06-30 2022-12-31 N 3884974717.56 216868993.01 3668105724.55 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 125012.50000000 N N/A N/A Shoals Technologies Group, Inc. 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