0001752724-24-044910.txt : 20240228
0001752724-24-044910.hdr.sgml : 20240228
20240228102351
ACCESSION NUMBER: 0001752724-24-044910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST II
CENTRAL INDEX KEY: 0000763852
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04236
FILM NUMBER: 24691239
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
S000003846
JPMorgan Equity Income Fund
C000010743
Class I
HLIEX
C000010744
Class A
OIEIX
C000010746
Class C
OINCX
C000098140
Class R2
OIEFX
C000098141
Class R5
OIERX
C000109963
Class R6
OIEJX
C000173561
Class R3
OIEPX
C000173562
Class R4
OIEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000003846
C000109963
C000010746
C000010743
C000098140
C000173561
C000098141
C000173562
C000010744
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Equity Income Fund
S000003846
5493004E5SGY8TJZ5623
2024-06-30
2023-12-31
N
46463545693.41
54092814.11
46409452879.30
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
1412816.85000000
N
N/A
N/A
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
2711895.00000000
NS
USD
653078553.90000000
1.407210198315
Long
EC
CORP
IE
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
8913501.00000000
NS
USD
891171829.98000000
1.920237741862
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3969770.00000000
NS
USD
625834240.50000000
1.348505965212
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
2917709.00000000
NS
USD
614469515.40000000
1.324018012015
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1332972.00000000
NS
USD
120207414.96000000
0.259014936617
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
2369032.00000000
NS
USD
535401232.00000000
1.153646937817
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
4888563.00000000
NS
USD
188991845.58000000
0.407227049350
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1264475.00000000
NS
USD
591951326.50000000
1.275497317409
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
17319546.00000000
NS
USD
888665905.26000000
1.914838142072
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
387803.00000000
NS
USD
226058124.76000000
0.487095000555
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2504742.00000000
NS
USD
409650554.10000000
0.882687747182
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
1214767.00000000
NS
USD
986147850.60000000
2.124885749385
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2416649.00000000
NS
USD
398529586.59000000
0.858725026615
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
618580.00000000
NS
USD
119095207.40000000
0.256618425797
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
9769280.00000000
NS
USD
593386067.20000000
1.278588801172
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
3854011.00000000
NS
USD
722010420.74000000
1.555739996801
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5115814.00000000
NS
USD
801852686.36000000
1.727778796370
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
2001407.00000000
NS
USD
218193391.14000000
0.470148596035
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
8984165.00000000
NS
USD
258654110.35000000
0.557330660679
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
1627330.00000000
NS
USD
396791873.90000000
0.854980718975
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
5595729.00000000
NS
USD
879816470.67000000
1.895769969446
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
4001872.00000000
NS
USD
321670471.36000000
0.693114120945
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
2279252.00000000
NS
USD
363039258.56000000
0.782252830052
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
1714230.00000000
NS
USD
594066406.50000000
1.280054751011
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
4338908.00000000
NS
USD
671879903.80000000
1.447722095641
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1024407.00000000
NS
USD
195139289.43000000
0.420473152177
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
2899580.00000000
NS
USD
752933938.60000000
1.622371934782
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1288166.00000000
NS
USD
515098938.42000000
1.109900906954
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
6176034.00000000
NS
USD
451653366.42000000
0.973192611416
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
3887726.00000000
NS
USD
193764263.84000000
0.417510338559
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3880744.00000000
NS
USD
427153492.08000000
0.920401912926
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
6995947.00000000
NS
USD
576326113.86000000
1.241829149244
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
3628565.00000000
NS
USD
993501097.00000000
2.140730035287
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1031215.00000000
NS
USD
135212910.80000000
0.291347780271
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
9187475.00000000
NS
USD
864357648.00000000
1.862460327313
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
22734218.00000000
NS
USD
996895459.30000000
2.148043981239
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
7104624.00000000
NS
USD
439847271.84000000
0.947753624641
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
5363067.00000000
NS
USD
327951547.05000000
0.706648164767
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
1610020.00000000
NS
USD
362061297.60000000
0.780145584869
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17250994.00000000
NS
USD
746623020.32000000
1.608773588134
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
23054065.00000000
NS
USD
1134721079.30000000
2.445021453390
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1070567.00000000
NS
USD
135715778.59000000
0.292431326313
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2932797.00000000
NS
USD
281577839.97000000
0.606725187436
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2399379.00000000
NS
USD
407510529.36000000
0.878076564315
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
10214225.00000000
NS
USD
311023151.25000000
0.670171984269
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
10437337.00000000
NS
USD
973281675.25000000
2.097162571128
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
5428817.00000000
NS
USD
811879582.35000000
1.749384084448
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1732018.00000000
NS
USD
385460605.90000000
0.830564856910
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
4587012.00000000
NS
USD
910797102.72000000
1.962524973282
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
6148553.00000000
NS
USD
917118165.48000000
1.976145178580
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
1809904.00000000
NS
USD
541975752.80000000
1.167813277630
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
3305735.00000000
NS
USD
282210596.95000000
0.608088610059
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11718321.00000000
NS
USD
1360145518.47000000
2.930751030414
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
12507569.00000000
NS
USD
860520747.20000000
1.854192828857
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
7744172.00000000
NS
USD
456364055.96000000
0.983342891688
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
5111961.00000000
NS
USD
296851575.27000000
0.639636015623
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
1075364.00000000
NS
USD
203749217.08000000
0.439025251191
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
6868569.00000000
NS
USD
644340457.89000000
1.388381930650
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
4149316.00000000
NS
USD
980815316.08000000
2.113395558941
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1128052.00000000
NS
USD
211193895.44000000
0.455066548595
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
4454618.00000000
NS
USD
652779721.72000000
1.406566294624
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
13344746.00000000
NS
USD
287312381.38000000
0.619081595568
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
6948326.00000000
NS
USD
459492798.38000000
0.990084497602
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
7670324.00000000
NS
USD
289171214.80000000
0.623086886096
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
892593.00000000
NS
USD
257084635.86000000
0.553948861514
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1976127.00000000
NS
USD
743102797.08000000
1.601188445407
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
26161203.00000000
NS
USD
880847705.01000000
1.897992004561
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
3045134.00000000
NS
USD
405916362.20000000
0.874641559028
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
145129383.99000000
NS
USD
145245487.50000000
0.312965308765
Long
STIV
RF
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
7257821.00000000
NS
USD
610673058.94000000
1.315837660332
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
5998444.00000000
NS
USD
434467298.92000000
0.936161217090
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5619563.00000000
NS
USD
870863678.11000000
1.876479087945
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
766551.00000000
NS
USD
188280256.62000000
0.405693764823
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
3297417.00000000
NS
USD
757350736.56000000
1.631888957040
Long
EC
CORP
NL
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
1659372.00000000
NS
USD
309373315.68000000
0.666617028398
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
5905533.00000000
NS
USD
714274216.35000000
1.539070538512
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1955193.00000000
NS
USD
1029350458.71000000
2.217975853727
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
4853192.00000000
NS
USD
746469461.52000000
1.608442709853
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
1114753.00000000
NS
USD
513566707.10000000
1.106599356893
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2300647.00000000
NS
USD
682164841.97000000
1.469883395833
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
723144.00000000
NS
USD
253758461.04000000
0.546781841406
Long
EC
CORP
IE
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
6844513.00000000
NS
USD
321692111.00000000
0.693160748601
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
4769271.00000000
NS
USD
376581638.16000000
0.811433048218
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
173561.00000000
NS
USD
135943388.86000000
0.292921765773
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
1809132.00000000
NS
USD
371559530.16000000
0.800611744177
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2861885.00000000
NS
USD
487836917.10000000
1.051158518004
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
3751031.00000000
NS
USD
293630706.68000000
0.632695902370
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer