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 0000763852 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