0001752724-24-091258.txt : 20240426 0001752724-24-091258.hdr.sgml : 20240426 20240426095554 ACCESSION NUMBER: 0001752724-24-091258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240229 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: 24879359 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 S000003500 JPMorgan Tax Free Bond Fund C000009695 Class C JTFCX C000009696 Class I PRBIX C000009697 Class A PMBAX C000205208 Class R6 RUNFX NPORT-P 1 primary_doc.xml NPORT-P false 0000763852 XXXXXXXX S000003500 C000009697 C000009696 C000205208 C000009695 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Tax Free Bond Fund S000003500 C2FBU9YCW7ZC5833BZ12 2024-02-29 2024-02-29 N 845171725.41 12439946.53 832731778.88 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 0.00000000 USD N Municipal Bond 730TRUSD0 Mount Vernon Independent School District N/A 623742GH0 3500000.00000000 PA USD 3803523.50000000 0.456752533824 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCM0 375000.00000000 PA USD 387465.71000000 0.046529473214 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Florida Gulf Coast University Financing Corp. 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