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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-165872
Filing Date
2023-07-27
Accepted
2023-07-27 14:02:17
Documents
2
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 477517
2 PART F JPMLIMITEDDUR.htm NPORT-EX 1116302
  Complete submission text file 0001752724-23-165872.txt   1595884

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003492   JPMorgan Limited Duration Bond Fund
Class/Contract C000009662   Class I HLGFX
Class/Contract C000009663   Class A ONUAX
Class/Contract C000009665   Class C OGUCX
Class/Contract C000009666   Class R6 JUSUX
Mailing Address 277 PARK AVENUE NEW YORK NY 10172
Business Address 277 PARK AVENUE NEW YORK NY 10172 800-480-4111
JPMORGAN TRUST II (Filer) CIK: 0000763852 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 231117279