# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001887613-23-000017
**Filing Date:** 2023-1
**Character Count:** 3627
**Document Hash:** 160d59b1a988298be5144a097d382b3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001887613-23-000017.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001887613-23-000017

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-95973
- **FILM NUMBER:** 23560023

**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 International Research Enhanced Equity Fund (Series ID: S000003653)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | OIEAX         | C000010153 |
| Class A    | OEIAX         | C000010154 |
| Class R6   | JEIQX         | C000195052 |

---

## Series and Classes Contracts Data

### JPMorgan International Research Enhanced Equity Fund (Series ID: S000003653)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010153 | Class I      | OIEAX           |
| C000010154 | Class A      | OEIAX           |
| C000195052 | Class R6     | JEIQX           |

## 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:** 277 Park Avenue, New York, NY 10172

**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:** 10/31/2022

**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:** $2060009125.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5738714573.00

- **(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)]:** $5738714573.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3678705448.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

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

**Date:** 01/27/2023

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