0001752724-23-237698.txt : 20231026 0001752724-23-237698.hdr.sgml : 20231026 20231026114742 ACCESSION NUMBER: 0001752724-23-237698 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20240229 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: 231348332 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 S000003477 JPMorgan Core Bond Fund C000009615 Class I WOBDX C000009616 Class A PGBOX C000009618 Class C OBOCX C000009619 Class R6 JCBUX C000033520 Class R5 JCBRX C000070638 Class R2 JCBZX C000173234 Class R3 JCBPX C000173235 Class R4 JCBQX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003477 C000009618 C000009615 C000033520 C000173234 C000173235 C000009616 C000070638 C000009619 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Core Bond Fund S000003477 DQ695W4P67V7A4LC6I09 2024-02-29 2023-08-31 N 40286555391.07 197298440.96 40089256950.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 132681506.79000001 0.00000000 0.00000000 633.59000000 USD N N/A N/A GNMA 549300M8ZYFG0OCMTT87 38374H2D1 1073011.95000000 PA USD 74540.10000000 0.000185935349 Long ABS-MBS USGA US N 2 2034-09-16 Floating 1.12290840 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TJ7 219630000.00000000 PA USD 175026235.00000000 0.436591367153 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FD5 17102283.72000000 PA USD 18216938.40000000 0.045440947989 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N WRKCo, Inc. 549300JEB576INN13W07 96145DAB1 920000.00000000 PA USD 890680.01000000 0.002221742376 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38374KRV7 991250.03000000 PA USD 63985.88000000 0.000159608545 Long ABS-MBS USGA US N 2 2035-01-20 Floating 1.32153840 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617K55J9 3279989.93000000 PA USD 2999231.94000000 0.007481385708 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375Y2X9 880076.58000000 PA USD 34600.30000000 0.000086308159 Long ABS-MBS USGA US N 2 2038-12-20 Floating 0.27154080 N N N N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 09681LAJ9 7945000.00000000 PA USD 7723970.10000000 0.019266932559 Long DBT CORP SG Y 2 2024-10-10 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140M1CG7 47176783.73000000 PA USD 39189767.45000000 0.097756282933 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622A2MQ2 4368339.69000000 PA USD 4207535.12000000 0.010495418074 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 4.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375BH62 3084.26000000 PA USD 3043.49000000 0.000007591784 Long ABS-MBS USGA US N 2 2062-11-20 Floating 5.07754080 N N N N N N United States of America 254900HROIFWPRGM1V77 9128334W7 24963000.00000000 PA USD 16341272.07000000 0.040762222383 Long DBT UST US N 2 2033-08-15 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375KW24 733563.05000000 PA USD 31087.67000000 0.000077546136 Long ABS-MBS USGA US N 2 2037-07-20 Floating 1.21154040 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UAW3 10000000.00000000 PA USD 6773009.40000000 0.016894823988 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 14000000.00000000 PA USD 12839631.14000000 0.032027610678 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56900000 N N N N N N HCA, Inc. 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Clemens Timothy J. Clemens Treasurer and Principal Financial Officer