0001752724-23-191413.txt : 20230825
0001752724-23-191413.hdr.sgml : 20230825
20230825151042
ACCESSION NUMBER: 0001752724-23-191413
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: 231207668
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
S000003855
JPMorgan SMID Cap Equity Fund
C000010792
Class I
WOOPX
C000010793
Class A
PECAX
C000010795
Class C
ODMCX
C000162349
Class R6
WOOSX
C000173563
Class R3
WOOOX
C000173564
Class R4
WOOQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003855
C000162349
C000173564
C000010793
C000010792
C000010795
C000173563
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan SMID Cap Equity Fund
S000003855
549300VXYXRG5Y33MC13
2023-06-30
2023-06-30
N
340398677.75
3329210.17
337069467.58
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
37050.55000000
N
N/A
N/A
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
25677.00000000
NS
USD
1767604.68000000
0.524403676396
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
36752.93620000
NS
USD
4072960.39000000
1.208344505137
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
47140.00000000
NS
USD
3423306.80000000
1.015608688789
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
24522.00000000
NS
USD
3346517.34000000
0.992827194947
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
N/A
nCino, Inc.
63947X101
83176.00000000
NS
USD
2505261.12000000
0.743247716260
Long
EC
CORP
US
N
1
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
206527.00000000
NS
USD
3182581.07000000
0.944191443042
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
25083.00000000
NS
USD
1821025.80000000
0.540252373813
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
65026.00000000
NS
USD
1942976.88000000
0.576432179974
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
14310.00000000
NS
USD
5361098.40000000
1.590502527117
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
78593.00000000
NS
USD
3509963.38000000
1.041317507990
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
18175.00000000
NS
USD
3499414.50000000
1.038187921654
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
145480.00000000
NS
USD
3936688.80000000
1.167916165253
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
17047.00000000
NS
USD
3037604.93000000
0.901180682963
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
24658.00000000
NS
USD
3744563.88000000
1.110917552658
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
63535.00000000
NS
USD
4003340.35000000
1.187689997181
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
45112.00000000
NS
USD
2235750.72000000
0.663290785739
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
7617.00000000
NS
USD
2850281.40000000
0.845606521546
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
183789.00000000
NS
USD
2889163.08000000
0.857141734237
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
26414.00000000
NS
USD
4419854.62000000
1.311259264071
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
49721.00000000
NS
USD
2254350.14000000
0.668808764016
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
46002.00000000
NS
USD
4252884.90000000
1.261723564146
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
23842.00000000
NS
USD
4138971.20000000
1.227928245686
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
33450.00000000
NS
USD
3891573.00000000
1.154531446570
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
327739.00000000
NS
USD
2952928.39000000
0.876059291635
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
18423.00000000
NS
USD
4006449.81000000
1.188612495449
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
63969.00000000
NS
USD
3727473.63000000
1.105847307014
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
16620.00000000
NS
USD
3258683.40000000
0.966769082763
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
62920.00000000
NS
USD
3495835.20000000
1.037126033721
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
26538.00000000
NS
USD
2954475.54000000
0.876518291974
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
14570.00000000
NS
USD
4389066.80000000
1.302125295272
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
33734.00000000
NS
USD
3877723.30000000
1.150422590286
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
31158.00000000
NS
USD
2581751.88000000
0.765940593354
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
73810.00000000
NS
USD
3427736.40000000
1.016922839262
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
48078.00000000
NS
USD
4551544.26000000
1.350328255085
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
62352.00000000
NS
USD
3936905.28000000
1.167980389403
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
10691.00000000
NS
USD
3486014.37000000
1.034212441437
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
74500.00000000
NS
USD
4487880.00000000
1.331440676671
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
88890.00000000
NS
USD
852455.10000000
0.252901903610
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
22685.00000000
NS
USD
4505921.55000000
1.336793149005
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
46575.00000000
NS
USD
4035258.00000000
1.197159158013
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
65603.00000000
NS
USD
3675080.06000000
1.090303457736
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
26933.00000000
NS
USD
3730220.50000000
1.106662233984
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
39054.00000000
NS
USD
2317854.90000000
0.687649022808
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
72112.00000000
NS
USD
4882703.52000000
1.448574845730
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings, Inc.
N/A
Clearwater Analytics Holdings, Inc., Class A
185123106
181265.00000000
NS
USD
2876675.55000000
0.853436999397
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
47843.00000000
NS
USD
2544290.74000000
0.754826819013
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
20375.00000000
NS
USD
3038523.75000000
0.901453273657
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
26741.00000000
NS
USD
4868733.87000000
1.444430403309
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
10668.00000000
NS
USD
2296393.68000000
0.681282020732
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
6769.00000000
NS
USD
3666564.23000000
1.087777026001
Long
EC
CORP
US
N
1
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
49170.00000000
NS
USD
2950200.00000000
0.875249847214
Long
EC
CORP
CA
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
32426.00000000
NS
USD
3756876.36000000
1.114570354583
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
144411.00000000
NS
USD
1588521.00000000
0.471274070417
Long
EC
CORP
US
N
1
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
14376.00000000
NS
USD
3506018.88000000
1.040147274439
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
47451.00000000
NS
USD
1941694.92000000
0.576051854812
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
133065.00000000
NS
USD
3301342.65000000
0.979425005089
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
30647.00000000
NS
USD
5331352.12000000
1.581677556937
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
30546.00000000
NS
USD
3775180.14000000
1.120000623937
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
120529.00000000
NS
USD
3954556.49000000
1.173217057715
Long
EC
CORP
BM
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
104515.00000000
NS
USD
1903218.15000000
0.564636768694
Long
EC
CORP
US
N
1
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
30844.00000000
NS
USD
4256780.44000000
1.262879272501
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
17629.00000000
NS
USD
3523684.52000000
1.045388223768
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
65178.00000000
NS
USD
2942134.92000000
0.872857141622
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
53789.00000000
NS
USD
3627530.16000000
1.076196603045
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
18374.00000000
NS
USD
3043285.62000000
0.902866000248
Long
EC
CORP
US
N
1
N
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
48023.00000000
NS
USD
1505040.82000000
0.446507608893
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
29600.00000000
NS
USD
3182888.00000000
0.944282501423
Long
EC
CORP
US
N
1
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
276471.00000000
NS
USD
3552652.35000000
1.053982247489
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
37180.00000000
NS
USD
2828654.40000000
0.839190336730
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
266561.00000000
NS
USD
2180468.98000000
0.646890089350
Long
EC
CORP
GB
N
1
N
N
N
Reynolds Consumer Products, Inc.
N/A
Reynolds Consumer Products, Inc.
76171L106
91146.00000000
NS
USD
2574874.50000000
0.763900248363
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
59253.00000000
NS
USD
3590731.80000000
1.065279458795
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
11232.00000000
NS
USD
4295903.04000000
1.274485960073
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
115097.00000000
NS
USD
5500485.63000000
1.631855198719
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
N/A
246316.00000000
NS
USD
1514843.40000000
0.449415786863
Long
EC
CORP
LU
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
52086.00000000
NS
USD
2536588.20000000
0.752541669885
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
22113.00000000
NS
USD
4808029.59000000
1.426420976221
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
16011.00000000
NS
USD
3973609.98000000
1.178869747096
Long
EC
CORP
US
N
1
N
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
64534.00000000
NS
USD
3854615.82000000
1.143567184436
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
66785.00000000
NS
USD
2857730.15000000
0.847816377590
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
9935.00000000
NS
USD
3980457.75000000
1.180901307548
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
27913.00000000
NS
USD
2593675.96000000
0.769478166806
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
63263.00000000
NS
USD
4955390.79000000
1.470139323379
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
8883346.35000000
NS
USD
8885123.02000000
2.635991649967
Long
STIV
RF
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
32515.00000000
NS
USD
4647368.95000000
1.378757021027
Long
EC
CORP
CA
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
22315.00000000
NS
USD
5020428.70000000
1.489434429064
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
155529.00000000
NS
USD
3382755.75000000
1.003578216172
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
8482.00000000
NS
USD
3532498.54000000
1.048003120947
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
81457.00000000
NS
USD
1941934.88000000
0.576123044885
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
41679.00000000
NS
USD
3620654.73000000
1.074156836569
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
11813.00000000
NS
USD
365021.70000000
0.108292721562
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
39233.00000000
NS
USD
3988034.45000000
1.183149123126
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
47590.00000000
NS
USD
2359036.30000000
0.699866504354
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
56221.00000000
NS
USD
2437742.56000000
0.723216664357
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
62299.00000000
NS
USD
4482413.05000000
1.329818770647
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
16870.00000000
NS
USD
4247191.20000000
1.260034387122
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
15865.00000000
NS
USD
2496992.35000000
0.740794580988
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
66028.00000000
NS
USD
2234387.52000000
0.662886358720
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
20598.00000000
NS
USD
2602763.28000000
0.772174145195
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
3028185.10000000
NS
USD
3028185.10000000
0.898386057254
Long
STIV
RF
US
N
1
N
N
2023-07-31
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer