# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-23-045174
**Filing Date:** 2023-2
**Character Count:** 52389
**Document Hash:** 05e5cdb8da00093043a5a147d4009725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045174.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST II
- **CENTRAL INDEX KEY:** 0000763852
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04236
- **FILM NUMBER:** 23680488

**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

## Series and Classes Contracts Data

### JPMorgan Small Cap Growth Fund (Series ID: S000003859)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010811 | Class I      | OGGFX           |
| C000010812 | Class L      | JISGX           |
| C000010813 | Class A      | PGSGX           |
| C000010815 | Class C      | OSGCX           |
| C000070647 | Class R2     | JSGZX           |
| C000093779 | Class R6     | JGSMX           |
| C000173240 | Class R5     | JGSVX           |
| C000190882 | Class R3     | JGRQX           |
| C000190883 | Class R4     | JGLYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JPMorgan Trust II

- **b. Investment Company Act file number:** 811-04236

- **c. CIK number of Registrant:** 0000763852

- **d. LEI of Registrant:** 549300IMXLYKELY96B40

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000003859

- **c. LEI of Series:** 549300O2OV2J830JXI18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3884974717.56

**Total Liabilities:** $216868993.01

**Net Assets:** $3668105724.55

**Cash Not Reported:** $125012.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173240 | 4.94%                | 0.05%                | -6.00%               |
| Class ID C000070647 | 4.88%                | -0.00%               | -6.06%               |
| Class ID C000190883 | 4.94%                | 0.00%                | -6.01%               |
| Class ID C000010812 | 4.95%                | 0.05%                | -6.00%               |
| Class ID C000010811 | 4.88%                | 0.06%                | -6.01%               |
| Class ID C000093779 | 4.92%                | 0.05%                | -6.01%               |
| Class ID C000010813 | 4.93%                | 0.00%                | -6.02%               |
| Class ID C000010815 | 4.85%                | -0.00%               | -6.09%               |
| Class ID C000190882 | 4.88%                | 0.07%                | -6.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44298532.70            | $233479989.00                              |
| Month 2  | $-25088008.87            | $26350452.48                               |
| Month 3  | $-49734827.00            | $-185294789.62                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                          | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1582670 | NS      | $39044468.90  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                   | Sonos, Inc.                                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1256241 | NS      | $21230472.90  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corp.                                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    959134 | NS      | $22299865.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                     | CubeSmart                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635916 | NS      | $25595619.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Nevro Corp.                                   | Nevro Corp.                                                           | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    502514 | NS      | $19899554.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   3868887 | NS      | $9672217.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                            | Helen of Troy Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    243469 | NS      | $27003146.79  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1719455 | NS      | $32875979.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                    | Elastic NV                                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    393570 | NS      | $20268855.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                   | Kinsale Capital Group, Inc.                                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     59588 | NS      | $15583453.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                  | Floor & Decor Holdings, Inc., Class A                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    290659 | NS      | $20238586.17  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    342302 | NS      | $18039315.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                    | Saia, Inc.                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    190782 | NS      | $40003169.76  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                  | Cactus, Inc., Class A                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1210593 | NS      | $60844404.18  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                | Freshpet, Inc.                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    518595 | NS      | $27366258.15  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                    | Seer, Inc.                                                            | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432508 | NS      | $2508546.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                   | Allogene Therapeutics, Inc.                                           | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1108337 | NS      | $6971439.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                 | SM Energy Co.                                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1190108 | NS      | $41451461.64  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                    | JFrog Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    811042 | NS      | $17299525.86  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    594754 | NS      | $48960149.28  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines, Inc.                    | REVOLUTION Medicines, Inc.                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    852452 | NS      | $20305406.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                     | Blueprint Medicines Corp.                                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    544324 | NS      | $23846834.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                   | Atara Biotherapeutics, Inc.                                           | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |   2408303 | NS      | $7899233.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                               | Confluent, Inc., Class A                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1043820 | NS      | $23214556.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                | Intra-Cellular Therapies, Inc.                                        | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    552004 | NS      | $29212051.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.        | Bright Horizons Family Solutions, Inc.                                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238841 | NS      | $15070867.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        | 166241836 | NS      | $166241836.20 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1207452 | NS      | $4636615.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                      | Fabrinet                                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    169314 | NS      | $21709441.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    175146 | NS      | $23961724.26  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                       | Sage Therapeutics, Inc.                                               | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    476687 | NS      | $18180842.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   1099122 | NS      | $26170094.82  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   1521820 | NS      | $22081608.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    686644 | NS      | $54457735.64  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.             | Pinnacle Financial Partners, Inc.                                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    309434 | NS      | $22712455.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    287869 | NS      | $20645964.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                            | ACV Auctions, Inc., Class A                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2345262 | NS      | $19254601.02  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                | Coherent Corp.                                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    404048 | NS      | $14182084.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                     | Coherus Biosciences, Inc.                                             | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   2389485 | NS      | $18924721.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   3830235 | NS      | $46767169.35  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                    | Performance Food Group Co.                                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    855409 | NS      | $49947331.51  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.               | Evoqua Water Technologies Corp.                                       | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |   1044704 | NS      | $41370278.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                          | Coupa Software, Inc.                                                  | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    195265 | NS      | $15459130.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                  | Natera, Inc.                                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785100 | NS      | $31537467.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    282235 | NS      | $23134802.95  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.               | Simpson Manufacturing Co., Inc.                                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    370079 | NS      | $32811204.14  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    262343 | NS      | $30229783.89  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                               | Envestnet, Inc.                                                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    723824 | NS      | $44659940.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    254651 | NS      | $43145518.93  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.                  | John Bean Technologies Corp.                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    329807 | NS      | $30121273.31  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                               | Wolfspeed, Inc.                                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    322902 | NS      | $22293154.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1636906 | NS      | $63446476.56  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                              | Littelfuse, Inc.                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     88083 | NS      | $19395876.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                              | elf Beauty, Inc.                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    151545 | NS      | $8380438.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners, Inc.                | Focus Financial Partners, Inc., Class A                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |   1175154 | NS      | $43797989.58  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                              | Everbridge, Inc.                                                      | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    530983 | NS      | $15706477.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2403178 | NS      | $28742008.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408161 | NS      | $41104219.59  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                    | Super Micro Computer, Inc.                                            | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    125908 | NS      | $10337046.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865403 | NS      | $23738004.29  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp.            | Marriott Vacations Worldwide Corp.                                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    271976 | NS      | $36605249.84  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                | SiteOne Landscape Supply, Inc.                                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    155418 | NS      | $18233639.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc.                                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2639010 | NS      | $25017814.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| HashiCorp, Inc.                               | HashiCorp, Inc., Class A                                              | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |   1346770 | NS      | $36820691.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                         | Matador Resources Co.                                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1245707 | NS      | $71304268.68  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                                 | Alector, Inc.                                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   1051001 | NS      | $9700739.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                     | KBR, Inc.                                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    922382 | NS      | $48701769.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                | NuVasive, Inc.                                                        | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    836339 | NS      | $34490620.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                 | Arvinas, Inc.                                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690482 | NS      | $23621389.22  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    629010 | NS      | $32884642.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant SA                                                            | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    203415 | NS      | $34206266.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                 | Flywire Corp.                                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    497972 | NS      | $12185374.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                          | Global-e Online Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    675897 | NS      | $13950514.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                              | MSA Safety, Inc.                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    393505 | NS      | $56739485.95  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                | Evercore, Inc., Class A                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    236351 | NS      | $25781167.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1004813 | NS      | $15996622.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                   | Ciena Corp.                                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    741185 | NS      | $37785611.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                               | REGENXBIO, Inc.                                                       | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |   1147784 | NS      | $26031741.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                   | Five9, Inc.                                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    393486 | NS      | $26701959.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics, Inc.                    | Revance Therapeutics, Inc.                                            | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |   1756715 | NS      | $32428958.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                          | Planet Fitness, Inc., Class A                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    659373 | NS      | $51958592.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.               | Arrowhead Pharmaceuticals, Inc.                                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    941589 | NS      | $38190849.84  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                               | New Relic, Inc.                                                       | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    605816 | NS      | $34198313.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                  | CONMED Corp.                                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    468401 | NS      | $41519064.64  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                         | MKS Instruments, Inc.                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    362179 | NS      | $30687426.67  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                 | Frontier Group Holdings, Inc.                                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   1449220 | NS      | $14883489.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                     | Fox Factory Holding Corp.                                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    216154 | NS      | $19719729.42  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                       | Shockwave Medical, Inc.                                               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    283365 | NS      | $58262677.65  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health, Inc.                             | Cano Health, Inc.                                                     | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5675429 | NS      | $7775337.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.               | Papa John's International, Inc.                                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    304276 | NS      | $25044957.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                     | PMV Pharmaceuticals, Inc.                                             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1261327 | NS      | $10973544.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                             | SentinelOne, Inc., Class A                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1373857 | NS      | $20044573.63  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline, Inc.                               | Blackline, Inc.                                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    586679 | NS      | $39465896.33  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1252219 | NS      | $43076333.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810944 | NS      | $46118385.28  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics, Inc.                         | G1 Therapeutics, Inc.                                                 | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |   1205031 | NS      | $6543318.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248963 | NS      | $14056450.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM, Inc.                              | Paycor HCM, Inc.                                                      | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1061148 | NS      | $25966291.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Accolade, Inc.                                | Accolade, Inc.                                                        | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |   1736894 | NS      | $13530404.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    627306 | NS      | $20218072.38  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1316582 | NS      | $74913515.80  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38877652 | NS      | $38897090.99  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1686073 | NS      | $19305535.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                  | Hexcel Corp.                                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    767025 | NS      | $45139421.25  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    591498 | NS      | $15065454.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                           | Lithia Motors, Inc., Class A                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    113678 | NS      | $23274433.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                     | ITT, Inc.                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    499413 | NS      | $40502394.30  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    407834 | NS      | $38201810.78  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    482240 | NS      | $26296547.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio, Inc.                              | Kronos Bio, Inc.                                                      | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1439237 | NS      | $2331563.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc., Class A                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1765872 | NS      | $49585685.76  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                              | Smartsheet, Inc., Class A                                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    940232 | NS      | $37007531.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1538434 | NS      | $3046099.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                                              | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1285097 | NS      | $19199349.18  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                     | WESCO International, Inc.                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    238070 | NS      | $29806364.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                      | Sana Biotechnology, Inc.                                              | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672249 | NS      | $2655383.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                  | Bumble, Inc., Class A                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729045 | NS      | $15346397.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.                 | Apellis Pharmaceuticals, Inc.                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    500189 | NS      | $25864773.19  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                         | Texas Roadhouse, Inc.                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    592115 | NS      | $53852859.25  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                  | MasTec, Inc.                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    256947 | NS      | $21925287.51  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                | Amedisys, Inc.                                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    276118 | NS      | $23066897.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                                  | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1787368 | NS      | $46149841.76  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                       | Burlington Stores, Inc.                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    163167 | NS      | $33083740.92  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                             | EMCOR Group, Inc.                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    101890 | NS      | $15090927.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                               | Air Lease Corp.                                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    742562 | NS      | $28529232.04  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                      | Valmont Industries, Inc.                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    166619 | NS      | $55095904.73  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                        | CyberArk Software Ltd.                                                | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |    346514 | NS      | $44925540.10  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.         | Applied Industrial Technologies, Inc.                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    620304 | NS      | $78176913.12  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund    | JPMorgan U.S. Government Money Market Fund, Share Class IM            | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  47032451 | NS      | $47032450.85  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                      | Verve Therapeutics, Inc.                                              | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626947 | NS      | $12131424.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** JPMorgan Trust II

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer