0001752724-23-191352.txt : 20230825
0001752724-23-191352.hdr.sgml : 20230825
20230825145539
ACCESSION NUMBER: 0001752724-23-191352
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
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: 231207380
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
S000003902
JPMorgan Investor Growth & Income Fund
C000010906
Class I
ONGFX
C000010907
Class A
ONGIX
C000010909
Class C
ONECX
C000191460
Class R6
JFBUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003902
C000010909
C000010906
C000191460
C000010907
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Investor Growth & Income Fund
S000003902
549300Z22HF0FMZKVV98
2023-06-30
2023-06-30
N
4047379576.48
15137820.85
4032241755.63
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
192206.60000000
N
N/A
N/A
JPMorgan Small Cap Value Fund
549300V4YKXS0HHDUK18
JPMorgan Small Cap Value Fund, Class R6
4812C0225
2336403.66800000
NS
USD
58012903.08000000
1.438725815459
Long
RF
US
N
1
N
N
N
JPMorgan Mid Cap Growth Fund
5493005HTW43WWUWCV03
JPMorgan Mid Cap Growth Fund, Class R6
4812C2288
1270606.34000000
NS
USD
57126461.05000000
1.416741964199
Long
RF
US
N
1
N
N
N
JPMorgan Realty Income ETF
549300R863426H3TN061
JPMorgan Realty Income ETF
46641Q126
274311.00000000
NS
USD
11624230.37000000
0.288282079162
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Debt Fund
8KLDAXM5A9FOP50PQD10
JPMorgan Emerging Markets Debt Fund, Class R6
48121A134
2680965.80900000
NS
USD
15924936.91000000
0.394940032743
Long
RF
US
N
1
N
N
N
JPMorgan U.S. GARP Equity Fund
549300N2J35RBS1KLI04
JPMorgan U.S. GARP Equity Fund, Class R6
46641U580
2210381.82900000
NS
USD
134700668.66000000
3.340590094131
Long
RF
US
N
1
N
N
N
JPMorgan International Research Enhanced Equity ETF
549300O57YNNVO2LZJ82
JPMorgan International Research Enhanced Equity ETF
46641Q134
4037190.00000000
NS
USD
230644664.70000000
5.720010819737
Long
RF
US
N
1
N
N
N
JPMorgan Large Cap Growth Fund
549300B21XF5FG1XOB26
JPMorgan Large Cap Growth Fund, Class R6
48121L841
7098190.69400000
NS
USD
411056223.09000000
10.19423556427
Long
RF
US
N
1
N
N
N
JPMorgan Income Fund
549300J9G10ZQTTAFU03
JPMorgan Income Fund, Class R6
46637K216
19846541.62500000
NS
USD
161749314.24000000
4.011399217672
Long
RF
US
N
1
N
N
N
JPMorgan Limited Duration Bond Fund
SJDDXG06V4PVHZQZP374
JPMorgan Limited Duration Bond Fund, Class R6
4812C0175
5004411.38690000
NS
USD
48392658.11000000
1.200142775229
Long
RF
US
N
1
N
N
N
JPMorgan Core Plus Bond Fund
JW89OQCNJOLWVS3KT374
JPMorgan Core Plus Bond Fund, Class R6
4812C0134
39162569.59600000
NS
USD
280795624.00000000
6.963759640848
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Research Enhanced Equity Fund
549300RH6H0TG40PHS83
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
46645V626
4861090.23900000
NS
USD
75395509.61000000
1.869816200993
Long
RF
US
N
1
N
N
N
JPMorgan Small Cap Equity Fund
549300RO68EY7ZS30I29
JPMorgan Small Cap Equity Fund, Class R6
48127B862
367946.33100000
NS
USD
19652013.54000000
0.487371907018
Long
RF
US
N
1
N
N
N
JPMorgan High Yield Fund
15QB5UY3VV3GNSMNPX63
JPMorgan High Yield Fund, Class R6
4812C0126
16027428.19200000
NS
USD
99209780.51000000
2.460412508041
Long
RF
US
N
1
N
N
N
JPMorgan International Equity Fund
HQ7PRYSQNFVGDT1BSL78
JPMorgan International Equity Fund, Class R6
48121L882
4904719.86500000
NS
USD
90884459.10000000
2.253943701989
Long
RF
US
N
1
N
N
N
JPMorgan Market Expansion Enhanced Equity ETF
549300MQ8JTFF5H84A93
JPMorgan Market Expansion Enhanced Equity ETF
46641Q118
3213137.00000000
NS
USD
161170951.92000000
3.997055774122
Long
RF
US
N
1
N
N
N
JPMorgan Short Duration Core Plus Fund
549300Q5U8SV79G4IM14
JPMorgan Short Duration Core Plus Fund, Class R6
46637K463
5356496.92100000
NS
USD
47779952.54000000
1.184947615635
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
51543492.52000000
NS
USD
51543492.52000000
1.278283784647
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Large Cap Value Fund
549300JPSGHFE3RK0F55
JPMorgan Large Cap Value Fund, Class R6
48121L833
12588569.39900000
NS
USD
234147390.82000000
5.806878778859
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Research Enhanced Equity Fund
549300VOOZNRR4HQN096
JPMorgan U.S. Research Enhanced Equity Fund, Class R6
4812A1837
7683319.82800000
NS
USD
263076870.91000000
6.524332786908
Long
RF
US
N
1
N
N
N
JPMorgan International Focus Fund
549300RMZ0H6Q5148Y98
JPMorgan International Focus Fund, Class R6
48121L130
2493089.58700000
NS
USD
59784288.30000000
1.482656346597
Long
RF
US
N
1
N
N
N
JPMorgan Emerging Markets Equity Fund
YGO3SVACG8PL3FXK2G86
JPMorgan Emerging Markets Equity Fund, Class R6
48121L122
3287299.19100000
NS
USD
98388864.79000000
2.440053715842
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Equity Fund
549300O4STN5CE50YK08
JPMorgan U.S. Equity Fund, Class R6
48121L817
21626388.85100000
NS
USD
431446457.58000000
10.69991542490
Long
RF
US
N
1
N
N
N
JPMorgan Europe Dynamic Fund
H40KNBC4QSZM6KZETD45
JPMorgan Europe Dynamic Fund, Class R6
48129C843
2637563.92490000
NS
USD
78968663.91000000
1.958430786044
Long
RF
US
N
1
N
N
N
JPMorgan Core Bond Fund
DQ695W4P67V7A4LC6I09
JPMorgan Core Bond Fund, Class R6
4812C0100
64531081.68300000
NS
USD
657571722.35000000
16.30784467304
Long
RF
US
N
1
N
N
N
JPMorgan Equity Income Fund
5493004E5SGY8TJZ5623
JPMorgan Equity Income Fund, Class R6
46636U876
5769925.25400000
NS
USD
128611633.91000000
3.189581421561
Long
RF
US
N
1
N
N
N
JPMorgan Value Advantage Fund
549300P7ZUUEK5GQXK57
JPMorgan Value Advantage Fund, Class R6
46641U382
3899571.44700000
NS
USD
137693867.79000000
3.414821732792
Long
RF
US
N
1
N
N
N
2023-07-31
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer