# EDGAR Filing Document

**Accession Number:** 0001524115
**File Stem:** 0001145549-23-010007
**Filing Date:** 2023-2
**Character Count:** 12735
**Document Hash:** f7f2cfab8efb39c25a344b6d4caf242d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010007.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-010007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Access Multi-Strategy Fund II
- **CENTRAL INDEX KEY:** 0001524115
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22575
- **FILM NUMBER:** 23667436

**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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Access Multi-Strategy Fund II

- **b. Investment Company Act file number:** 811-22575

- **c. CIK number of Registrant:** 0001524115

- **d. LEI of Registrant:** 5493001M0PQV86T26248

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

  - **Street Address 1:** 383 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 2124642070

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

- **a. Name of Series:** J.P. Morgan Access Multi-Strategy Fund II

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2023-03-31

- **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:** $87032151.86

**Total Liabilities:** $6459540.91

**Net Assets:** $80572610.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.37%                | 0.58%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $737598.04               | $-289036.26                                |
| Month 2  | $-17347.57               | $599075.90                                 |
| Month 3  | $2192501.71              | $-1997450.91                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Antara Capital Offshore Fund, Ltd                         | Antara Capital Offshore Fund, Ltd                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2407947.00   | 2.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund                | JPMorgan U.S. Government Money Market Fund                | CUSIP: 999999999<br>LEI: N/A | Long             |  | RF                | US        |    658286 | NS      | $658286.02    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Varde Credit Partners (Offshore), Ltd                     | Varde Credit Partners (Offshore), Ltd                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2800586.00   | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Two Sigma Spectrum Cayman Fund, Ltd                       | Two Sigma Spectrum Cayman Fund, Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $6812865.00   | 8.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Two Sigma China Core Equity Cayman Fund, Ltd              | Two Sigma China Core Equity Cayman Fund, Ltd              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1821944.00   | 2.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sculptor Overseas Fund II, Ltd                            | Sculptor Overseas Fund II, Ltd                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2337505.00   | 2.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPF Securitized products Fund Ltd                         | SPF Securitized products Fund Ltd                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2153762.00   | 2.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RTW Offshore Fund One Ltd                                 | RTW Offshore Fund One Ltd                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $842178.00    | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redmile Capital Offshore Fund, Ltd                        | Redmile Capital Offshore Fund, Ltd                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2195693.00   | 2.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mariner Atlantic Multi-Strategy Fund, Ltd                 | Mariner Atlantic Multi-Strategy Fund, Ltd                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | VG        |         0 | OU      | $1549861.00   | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSAM Worldarb Fund Limited                                | PSAM Worldarb Fund Limited                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1613810.00   | 2.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Offshore Fund, Ltd                            | Third Point Offshore Fund, Ltd                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2396152.00   | 2.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | CUSIP: 64128R558<br>LEI: N/A | Long             |  | RF                | US        |     78533 | NS      | $789253.39    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Coatue Offshore Fund, Ltd                                 | Coatue Offshore Fund, Ltd                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2490352.00   | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| D.E. Shaw Oculus International Fund                       | D.E. Shaw Oculus International Fund                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $6518790.00   | 8.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Rock Fund, Limited                                  | North Rock Fund, Limited                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2065163.00   | 2.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| King Street Capital, Ltd                                  | King Street Capital, Ltd                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | VG        |         0 | OU      | $113331.00    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG Vora Special Opportunities Fund, Ltd                   | HG Vora Special Opportunities Fund, Ltd                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $3769240.00   | 4.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Galton Agency MBS Offshore Fund, Ltd                      | Galton Agency MBS Offshore Fund, Ltd                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2660524.00   | 3.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Echo Street GoodCo Select Offshore Ltd                    | Echo Street GoodCo Select Offshore Ltd                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2353964.00   | 2.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Echo Street GoodCo New World Offshore, Ltd                | Echo Street GoodCo New World Offshore, Ltd                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1121313.00   | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| D.E. Shaw Composite International Fund                    | D.E. Shaw Composite International Fund                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $9457434.00   | 11.74%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard Fund, Ltd                                   | Brevan Howard Fund, Ltd                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $4202264.00   | 5.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BlackRock Emerging Frontiers Fund, Ltd                    | BlackRock Emerging Frontiers Fund, Ltd                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $3482205.00   | 4.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aristeia International, Ltd                               | Aristeia International, Ltd                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2130619.00   | 2.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kirkoswald Global Macro Fund Limited                      | Kirkoswald Global Macro Fund Limited                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $5002443.00   | 6.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lakewood Capital Offshore Fund, Ltd                       | Lakewood Capital Offshore Fund, Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2986169.00   | 3.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LibreMax Offshore Fund, Ltd                               | LibreMax Offshore Fund, Ltd                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $86473.00     | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-10

**Name of Applicant:** J.P. Morgan Access Multi-Strategy Fund II

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer