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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-166028
Filing Date
2024-07-26
Accepted
2024-07-26 14:04:00
Documents
2
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4478616
2 JPMCB.htm NPORT-EX 8382300
  Complete submission text file 0001752724-24-166028.txt   12863526

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003477   JPMorgan Core Bond Fund
Class/Contract C000009615   Class I WOBDX
Class/Contract C000009616   Class A PGBOX
Class/Contract C000009618   Class C OBOCX
Class/Contract C000009619   Class R6 JCBUX
Class/Contract C000033520   Class R5 JCBRX
Class/Contract C000070638   Class R2 JCBZX
Class/Contract C000173234   Class R3 JCBPX
Class/Contract C000173235   Class R4 JCBQX
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.: 241145496