0001752724-24-045123.txt : 20240228
0001752724-24-045123.hdr.sgml : 20240228
20240228104430
ACCESSION NUMBER: 0001752724-24-045123
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: 24691583
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
S000003855
JPMorgan SMID Cap Equity Fund
C000010792
Class I
WOOPX
C000010793
Class A
PECAX
C000010795
Class C
ODMCX
C000162349
Class R6
WOOSX
C000173563
Class R3
WOOOX
C000173564
Class R4
WOOQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003855
C000162349
C000173564
C000010793
C000010792
C000010795
C000173563
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan SMID Cap Equity Fund
S000003855
549300VXYXRG5Y33MC13
2024-06-30
2023-12-31
N
338120652.16
293746.97
337826905.19
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
61869.56000000
N
N/A
N/A
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
49684.00000000
NS
USD
3533029.24000000
1.045810498134
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
148461.00000000
NS
USD
2307083.94000000
0.682918945932
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
32906.93620000
NS
USD
3942909.10000000
1.167138862957
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
42692.00000000
NS
USD
3959683.00000000
1.172104098035
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
26848.00000000
NS
USD
3574005.76000000
1.057939940571
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
N/A
nCino, Inc.
63947X101
82771.00000000
NS
USD
2783588.73000000
0.823968928239
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
200654.00000000
NS
USD
3324836.78000000
0.984183535686
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
13390.00000000
NS
USD
5338726.90000000
1.580314302378
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
79802.00000000
NS
USD
3698822.70000000
1.094886950439
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
17443.00000000
NS
USD
3377836.95000000
0.999872093698
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
180253.00000000
NS
USD
2570407.78000000
0.760865324967
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
21535.00000000
NS
USD
2147900.90000000
0.635799241268
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
25606.00000000
NS
USD
3442982.76000000
1.019155877494
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
72875.00000000
NS
USD
4857847.50000000
1.437969393606
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
68023.00000000
NS
USD
3681404.76000000
1.089731073352
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
9292.00000000
NS
USD
3111983.72000000
0.921176990994
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
28281.00000000
NS
USD
4621398.21000000
1.367978138804
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
65238.00000000
NS
USD
2526015.36000000
0.747724743409
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
24271.00000000
NS
USD
1362331.23000000
0.403263093930
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
40885.00000000
NS
USD
3853002.40000000
1.140525618536
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
18965.00000000
NS
USD
3480836.10000000
1.030360828733
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
33957.00000000
NS
USD
3935616.30000000
1.164980124299
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
299841.00000000
NS
USD
2761535.61000000
0.817440993471
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
19676.00000000
NS
USD
5605495.64000000
1.659280404811
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
63969.00000000
NS
USD
3057078.51000000
0.904924522894
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
8932.00000000
NS
USD
2556695.68000000
0.756806412018
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
55873.00000000
NS
USD
3221078.45000000
0.953470076099
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
29438.00000000
NS
USD
3194611.76000000
0.945635682333
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
13604.00000000
NS
USD
4915261.24000000
1.454964410616
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
42456.00000000
NS
USD
4589069.04000000
1.358408394801
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
44338.00000000
NS
USD
3267710.60000000
0.967273639191
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
19125.00000000
NS
USD
3152756.25000000
0.933246050437
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
72314.00000000
NS
USD
3583881.84000000
1.060863354854
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
54292.00000000
NS
USD
4457916.12000000
1.319585874160
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
43756.00000000
NS
USD
2901022.80000000
0.858730537867
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
24848.00000000
NS
USD
744197.60000000
0.220289618312
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
5852.00000000
NS
USD
2618887.04000000
0.775215650312
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
75512.00000000
NS
USD
5221654.80000000
1.545659839337
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
10467.00000000
NS
USD
3065260.95000000
0.907346603514
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
18646.00000000
NS
USD
4054759.16000000
1.200247552136
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
40991.00000000
NS
USD
3965879.25000000
1.173938247390
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
94200.00000000
NS
USD
3931908.00000000
1.163882431977
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
18831.00000000
NS
USD
3728161.38000000
1.103571480756
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
70263.00000000
NS
USD
4687947.36000000
1.387677324683
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings, Inc.
N/A
Clearwater Analytics Holdings, Inc., Class A
185123106
136318.00000000
NS
USD
2730449.54000000
0.808239218976
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
27166.00000000
NS
USD
5285145.30000000
1.564453635517
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
12161.00000000
NS
USD
2640274.71000000
0.781546605506
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
6823.00000000
NS
USD
3989749.25000000
1.181003996042
Long
EC
CORP
US
N
1
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
44208.00000000
NS
USD
2957073.12000000
0.875321969497
Long
EC
CORP
CA
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
30903.00000000
NS
USD
3820228.86000000
1.130824336756
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
15523.00000000
NS
USD
4264789.02000000
1.262418402584
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
41154.00000000
NS
USD
2742091.02000000
0.811685208570
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
109141.00000000
NS
USD
3473958.03000000
1.028324854127
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
32489.00000000
NS
USD
5485117.87000000
1.623647431786
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
21404.00000000
NS
USD
3661154.20000000
1.083736713611
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
120925.00000000
NS
USD
4107822.25000000
1.215954735070
Long
EC
CORP
BM
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
113991.00000000
NS
USD
2005101.69000000
0.593529307226
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
25297.00000000
NS
USD
4517032.32000000
1.337084835637
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
13649.00000000
NS
USD
2938902.68000000
0.869943345201
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
88852.00000000
NS
USD
2689550.04000000
0.796132575197
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
54824.00000000
NS
USD
4002152.00000000
1.184675328848
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
12750.00000000
NS
USD
2623312.50000000
0.776525628864
Long
EC
CORP
US
N
1
N
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
79826.00000000
NS
USD
3225768.66000000
0.954858423187
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
32844.00000000
NS
USD
3563245.56000000
1.054754818298
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
254103.00000000
NS
USD
3455800.80000000
1.022950140118
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
30396.00000000
NS
USD
3314379.84000000
0.981088181279
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
262368.00000000
NS
USD
2833574.40000000
0.838765165375
Long
EC
CORP
GB
N
1
N
N
N
Reynolds Consumer Products, Inc.
N/A
Reynolds Consumer Products, Inc.
76171L106
94417.00000000
NS
USD
2534152.28000000
0.750133349673
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
57553.00000000
NS
USD
3517063.83000000
1.041084583840
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
10043.00000000
NS
USD
3536341.16000000
1.046790858179
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
131267.00000000
NS
USD
5841381.50000000
1.729104878936
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
N/A
246316.00000000
NS
USD
1133053.60000000
0.335394719186
Long
EC
CORP
LU
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
64434.00000000
NS
USD
3441419.94000000
1.018693267803
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
20193.00000000
NS
USD
4596330.66000000
1.360557903881
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
16354.00000000
NS
USD
4320072.64000000
1.278782883669
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
70043.00000000
NS
USD
3018853.30000000
0.893609494573
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
7422.00000000
NS
USD
3540665.10000000
1.048070785838
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
28267.00000000
NS
USD
3111066.02000000
0.920905343004
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
67185.00000000
NS
USD
4616281.35000000
1.366463499230
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
11796673.97000000
NS
USD
11806111.31000000
3.494722039193
Long
STIV
RF
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
36398.00000000
NS
USD
5433129.46000000
1.608258364426
Long
EC
CORP
CA
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
21737.00000000
NS
USD
4778879.45000000
1.414594094366
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
168164.00000000
NS
USD
3275834.72000000
0.969678456533
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
9160.00000000
NS
USD
3829979.20000000
1.133710530795
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
91837.00000000
NS
USD
2823987.75000000
0.835927425144
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
39979.00000000
NS
USD
3681666.11000000
1.089808435455
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
48202.00000000
NS
USD
4626909.98000000
1.369609675522
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
46274.00000000
NS
USD
2535815.20000000
0.750625589922
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
50573.00000000
NS
USD
3850628.22000000
1.139822838513
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
18338.00000000
NS
USD
3914612.86000000
1.158762904866
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
17554.00000000
NS
USD
3413901.92000000
1.010547670286
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
130754.00000000
NS
USD
3145941.24000000
0.931228742195
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
19403.00000000
NS
USD
2439151.13000000
0.722012099251
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