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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-166111
Filing Date
2024-07-26
Accepted
2024-07-26 14:09:40
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 511360
2 JPMSIMBF.htm NPORT-EX 1150708
  Complete submission text file 0001752724-24-166111.txt   1664178

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000763852      
Series S000003499   JPMorgan Short-Intermediate Municipal Bond Fund
Class/Contract C000009692   Class A OSTAX
Class/Contract C000009694   Class C STMCX
Class/Contract C000077258   Class I JIMIX
Class/Contract C000205207   Class R6 OSTSX
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.: 241145599