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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-014879
Filing Date
2024-01-26
Accepted
2024-01-26 11:09:25
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 439985
2 JPMGOVBD.htm NPORT-EX 863474
  Complete submission text file 0001752724-24-014879.txt   1305943

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003485   JPMorgan Government Bond Fund
Class/Contract C000009631   Class R6 OGGYX
Class/Contract C000009632   Class I HLGAX
Class/Contract C000009633   Class A OGGAX
Class/Contract C000009635   Class C OGVCX
Class/Contract C000070640   Class R2 JGBZX
Class/Contract C000171356   Class R3 OGGPX
Class/Contract C000171357   Class R4 OGGQX
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.: 24565169