# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0000763852-26-000004
**Filing Date:** 2026-5
**Character Count:** 14444
**Document Hash:** 2f1f386c733fb0eab21f463eea2c73d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000763852-26-000004.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000763852-26-000004

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**EFFECTIVENESS DATE**: 20260526

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST II
- **CENTRAL INDEX KEY:** 0000763852

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-95973
- **FILM NUMBER:** 261016621

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**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

## Series and Classes Contracts Data

### JPMorgan Core Bond Fund (Series ID: S000003477)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | WOBDX         | C000009615 |
| Class A    | PGBOX         | C000009616 |
| Class C    | OBOCX         | C000009618 |
| Class R6   | JCBUX         | C000009619 |
| Class R5   | JCBRX         | C000033520 |
| Class R2   | JCBZX         | C000070638 |
| Class R3   | JCBPX         | C000173234 |
| Class R4   | JCBQX         | C000173235 |

---

### JPMorgan Core Plus Bond Fund (Series ID: S000003478)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HLIPX         | C000009620 |
| Class A    | ONIAX         | C000009621 |
| Class C    | OBDCX         | C000009623 |
| Class R6   | JCPUX         | C000009624 |
| Class R2   | JCPZX         | C000070639 |
| Class R3   | JCPPX         | C000173236 |
| Class R4   | JCPQX         | C000173237 |
| Class R5   | JCPYX         | C000173238 |

---

### JPMorgan Government Bond Fund (Series ID: S000003485)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | OGGYX         | C000009631 |
| Class I    | HLGAX         | C000009632 |
| Class A    | OGGAX         | C000009633 |
| Class C    | OGVCX         | C000009635 |
| Class R2   | JGBZX         | C000070640 |
| Class R3   | OGGPX         | C000171356 |
| Class R4   | OGGQX         | C000171357 |

---

### JPMorgan High Yield Fund (Series ID: S000003486)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | OHYFX         | C000009636 |
| Class A    | OHYAX         | C000009637 |
| Class C    | OGHCX         | C000009639 |
| Class R6   | JHYUX         | C000009640 |
| Class R5   | JYHRX         | C000033521 |
| Class R2   | JHYZX         | C000070641 |
| Class R3   | JRJYX         | C000192734 |
| Class R4   | JRJKX         | C000192735 |

---

### JPMorgan Mortgage-Backed Securities Fund (Series ID: S000003488)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | OMBIX         | C000009646 |
| Class A    | OMBAX         | C000009647 |
| Class R6   | JMBUX         | C000009648 |
| Class C    | OBBCX         | C000116212 |

---

### JPMorgan Short Duration Bond Fund (Series ID: S000003490)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HLLVX         | C000009653 |
| Class A    | OGLVX         | C000009654 |
| Class C    | OSTCX         | C000009656 |
| Class R6   | JSDUX         | C000009657 |

---

### JPMorgan Short-Intermediate Municipal Bond Fund (Series ID: S000003499)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | OSTAX         | C000009692 |
| Class C    | STMCX         | C000009694 |
| Class I    | JIMIX         | C000077258 |
| Class R6   | OSTSX         | C000205207 |

---

### JPMorgan Tax Free Bond Fund (Series ID: S000003500)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | JTFCX         | C000009695 |
| Class I    | PRBIX         | C000009696 |
| Class A    | PMBAX         | C000009697 |
| Class R6   | RUNFX         | C000205208 |

---

### JPMorgan Liquid Assets Money Market Fund (Series ID: S000003905)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | IJLXX         | C000010918 |
| Capital             | CJLXX         | C000010922 |
| Morgan              | MJLXX         | C000010923 |
| Premier             | PJLXX         | C000010924 |
| Reserve             | HPIXX         | C000010925 |
| Agency              | AJLXX         | C000010926 |
| Investor            | HLPXX         | C000010927 |

---

### JPMorgan Municipal Money Market Fund (Series ID: S000003906)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | IJMXX         | C000010928 |
| Morgan              | MJMXX         | C000010929 |
| Premier             | HTOXX         | C000010930 |
| Agency              | JMAXX         | C000010932 |
| Service             | SJMXX         | C000010933 |

---

### JPMorgan U.S. Government Money Market Fund (Series ID: S000003909)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | IJGXX         | C000010940 |
| Capital             | OGVXX         | C000010941 |
| Morgan              | MJGXX         | C000010942 |
| Premier             | OGSXX         | C000010943 |
| Reserve             | RJGXX         | C000010944 |
| Agency              | OGAXX         | C000010945 |
| Service             | SJGXX         | C000010946 |
| Investor            | JGMXX         | C000078417 |
| IM                  | MGMXX         | C000115393 |
| Academy             | JGAXX         | C000212348 |
| Empower             | EJGXX         | C000225258 |
| Digital Shares      | MGDXX         | C000265237 |

---

### JPMorgan U.S. Treasury Plus Money Market Fund (Series ID: S000003910)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | IJTXX         | C000010947 |
| Morgan              | MJTXX         | C000010950 |
| Premier             | PJTXX         | C000010951 |
| Reserve             | HTIXX         | C000010952 |
| Agency              | AJTXX         | C000010953 |
| Investor            | HGOXX         | C000010954 |
| IM                  | MJPXX         | C000115394 |
| Capital             | JTCXX         | C000165408 |
| Academy             | JPCXX         | C000222399 |
| Empower             | EJUXX         | C000225259 |

---

## Series and Classes Contracts Data

### JPMorgan Core Bond Fund (Series ID: S000003477)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009615 | Class I      | WOBDX           |
| C000009616 | Class A      | PGBOX           |
| C000009618 | Class C      | OBOCX           |
| C000009619 | Class R6     | JCBUX           |
| C000033520 | Class R5     | JCBRX           |
| C000070638 | Class R2     | JCBZX           |
| C000173234 | Class R3     | JCBPX           |
| C000173235 | Class R4     | JCBQX           |

### JPMorgan Core Plus Bond Fund (Series ID: S000003478)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009620 | Class I      | HLIPX           |
| C000009621 | Class A      | ONIAX           |
| C000009623 | Class C      | OBDCX           |
| C000009624 | Class R6     | JCPUX           |
| C000070639 | Class R2     | JCPZX           |
| C000173236 | Class R3     | JCPPX           |
| C000173237 | Class R4     | JCPQX           |
| C000173238 | Class R5     | JCPYX           |

### JPMorgan Government Bond Fund (Series ID: S000003485)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009631 | Class R6     | OGGYX           |
| C000009632 | Class I      | HLGAX           |
| C000009633 | Class A      | OGGAX           |
| C000009635 | Class C      | OGVCX           |
| C000070640 | Class R2     | JGBZX           |
| C000171356 | Class R3     | OGGPX           |
| C000171357 | Class R4     | OGGQX           |

### JPMorgan High Yield Fund (Series ID: S000003486)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009636 | Class I      | OHYFX           |
| C000009637 | Class A      | OHYAX           |
| C000009639 | Class C      | OGHCX           |
| C000009640 | Class R6     | JHYUX           |
| C000033521 | Class R5     | JYHRX           |
| C000070641 | Class R2     | JHYZX           |
| C000192734 | Class R3     | JRJYX           |
| C000192735 | Class R4     | JRJKX           |

### JPMorgan Mortgage-Backed Securities Fund (Series ID: S000003488)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009646 | Class I      | OMBIX           |
| C000009647 | Class A      | OMBAX           |
| C000009648 | Class R6     | JMBUX           |
| C000116212 | Class C      | OBBCX           |

### JPMorgan Short Duration Bond Fund (Series ID: S000003490)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009653 | Class I      | HLLVX           |
| C000009654 | Class A      | OGLVX           |
| C000009656 | Class C      | OSTCX           |
| C000009657 | Class R6     | JSDUX           |

### JPMorgan Short-Intermediate Municipal Bond Fund (Series ID: S000003499)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009692 | Class A      | OSTAX           |
| C000009694 | Class C      | STMCX           |
| C000077258 | Class I      | JIMIX           |
| C000205207 | Class R6     | OSTSX           |

### JPMorgan Tax Free Bond Fund (Series ID: S000003500)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009695 | Class C      | JTFCX           |
| C000009696 | Class I      | PRBIX           |
| C000009697 | Class A      | PMBAX           |
| C000205208 | Class R6     | RUNFX           |

### JPMorgan Liquid Assets Money Market Fund (Series ID: S000003905)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010918 | Institutional Class | IJLXX           |
| C000010922 | Capital             | CJLXX           |
| C000010923 | Morgan              | MJLXX           |
| C000010924 | Premier             | PJLXX           |
| C000010925 | Reserve             | HPIXX           |
| C000010926 | Agency              | AJLXX           |
| C000010927 | Investor            | HLPXX           |

### JPMorgan Municipal Money Market Fund (Series ID: S000003906)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010928 | Institutional Class | IJMXX           |
| C000010929 | Morgan              | MJMXX           |
| C000010930 | Premier             | HTOXX           |
| C000010932 | Agency              | JMAXX           |
| C000010933 | Service             | SJMXX           |

### JPMorgan U.S. Government Money Market Fund (Series ID: S000003909)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010940 | Institutional Class | IJGXX           |
| C000010941 | Capital             | OGVXX           |
| C000010942 | Morgan              | MJGXX           |
| C000010943 | Premier             | OGSXX           |
| C000010944 | Reserve             | RJGXX           |
| C000010945 | Agency              | OGAXX           |
| C000010946 | Service             | SJGXX           |
| C000078417 | Investor            | JGMXX           |
| C000115393 | IM                  | MGMXX           |
| C000212348 | Academy             | JGAXX           |
| C000225258 | Empower             | EJGXX           |
| C000265237 | Digital Shares      | MGDXX           |

### JPMorgan U.S. Treasury Plus Money Market Fund (Series ID: S000003910)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010947 | Institutional Class | IJTXX           |
| C000010950 | Morgan              | MJTXX           |
| C000010951 | Premier             | PJTXX           |
| C000010952 | Reserve             | HTIXX           |
| C000010953 | Agency              | AJTXX           |
| C000010954 | Investor            | HGOXX           |
| C000115394 | IM                  | MJPXX           |
| C000165408 | Capital             | JTCXX           |
| C000222399 | Academy             | JPCXX           |
| C000225259 | Empower             | EJUXX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000763852

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JPMORGAN TRUST II

- **Address:** 390 Madison Avenue, New York, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-4236

   **Securities Act File Number:** 002-95973

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $9668107202153.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $9611621194431.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9611621194431.00

- **(v) Net sales:** $56486007722.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $7800717.67

**Signatures**

**Name and Title:** Shannon M. Gaines, Assistant Treasurer

**Date:** 05/26/2026

**Signature:** /s/ Shannon M. Gaines