Kane County School District No. 131 Aurora East Side, Series 2020B

0001752724-23-237713.txt : 20231026 0001752724-23-237713.hdr.sgml : 20231026 20231026114744 ACCESSION NUMBER: 0001752724-23-237713 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: 231348339 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 S000003499 JPMorgan Short-Intermediate Municipal Bond Fund

C000009692 Class A OSTAX

C000009694 Class C STMCX

C000077258 Class I JIMIX

C000205207 Class R6 OSTSX

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N/A Southwest Higher Education Authority, Inc., Southern Methodist University Project 845040LL6 400000.00000000 PA USD 400435.12000000 0.041109879963 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N DeKalb County Community Unit School District No. 428 DeKalb N/A DeKalb County Community Unit School District No. 428 DeKalb 240685LG0 1000000.00000000 PA USD 1032036.10000000 0.105951945944 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N City of Waukegan IL Water & Sewer System Revenue N/A City of Waukegan, First Lien, Water and Sewer System, Series 2018C 943011JU1 535000.00000000 PA USD 537525.95000000 0.055184039006 Long DBT MUN US N 2 2023-12-30 Fixed 5.00000000 N N N N N N Regional Transportation District N/A Regional Transportation District, Denver Transit Partners, Series 2020A 759151BD4 175000.00000000 PA USD 185826.48000000 0.019077508203 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N 2023-10-02 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer