# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-23-045093
**Filing Date:** 2023-2
**Character Count:** 40352
**Document Hash:** efd3c76e41ca49d10c52b3bdd2c6687c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045093.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045093

**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:** 23680397

**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 SMID Cap Equity Fund (Series ID: S000003855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010792 | Class I      | WOOPX           |
| C000010793 | Class A      | PECAX           |
| C000010795 | Class C      | ODMCX           |
| C000162349 | Class R6     | WOOSX           |
| C000173563 | Class R3     | WOOOX           |
| C000173564 | Class R4     | WOOQX           |

## 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 SMID Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000003855

- **c. LEI of Series:** 549300VXYXRG5Y33MC13

**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:** $303783520.72

**Total Liabilities:** $370473.62

**Net Assets:** $303413047.10

**Cash Not Reported:** $27103.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162349 | 7.54%                | 4.22%                | -4.43%               |
| Class ID C000173564 | 7.49%                | 4.26%                | -4.51%               |
| Class ID C000010793 | 7.50%                | 4.21%                | -4.54%               |
| Class ID C000010792 | 7.51%                | 4.24%                | -4.53%               |
| Class ID C000010795 | 7.47%                | 4.17%                | -4.52%               |
| Class ID C000173563 | 7.45%                | 4.22%                | -4.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1588758.38              | $20013899.54                               |
| Month 2  | $1311995.49              | $11369648.36                               |
| Month 3  | $331215.98               | $-14576784.97                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                             | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     30840 | NS      | $2022791.42   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     37967 | NS      | $3208970.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                  | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     24189 | NS      | $3175290.03   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85952 | NS      | $2272570.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                      | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    178073 | NS      | $2314949.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                             | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     22272 | NS      | $1661713.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                     | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     57844 | NS      | $2091639.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                 | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     13559 | NS      | $4099292.47   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84014 | NS      | $3381563.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                      | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     18200 | NS      | $2964780.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.               | Driven Brands Holdings, Inc.                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118967 | NS      | $3248988.77   | 1.07%             |  |  |  | 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        |     52782 | NS      | $52782.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                        | Syneos Health, Inc.                                        | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     51761 | NS      | $1898593.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                          | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     16688 | NS      | $2628026.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     19971 | NS      | $3135247.29   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.         | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     51597 | NS      | $3413657.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9142 | NS      | $2390815.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                       | Outfront Media, Inc.                                       | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    167482 | NS      | $2776851.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.              | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     13332 | NS      | $2340565.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                               | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     72019 | NS      | $2763369.03   | 0.91%             |  |  |  | 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        |     51893 | NS      | $3274448.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                 | EastGroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     24499 | NS      | $3627321.94   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     27804 | NS      | $3115994.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                    | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314862 | NS      | $2270155.02   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                         | RBC Bearings, Inc.                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13810 | NS      | $2891123.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                  | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     70379 | NS      | $3758942.39   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                          | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     15542 | NS      | $3366241.78   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc.                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48902 | NS      | $2562953.82   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                             | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     24945 | NS      | $2178945.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                    | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10334 | NS      | $3412493.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                 | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     35783 | NS      | $3197568.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                          | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     28272 | NS      | $2422062.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                           | Stericycle, Inc.                                           | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     64045 | NS      | $3195205.05   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                   | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     52547 | NS      | $3768670.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     44358 | NS      | $2734227.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                 | Lennox International, Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     14133 | NS      | $3381037.59   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     70708 | NS      | $4128640.12   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                 | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     88890 | NS      | $979567.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     29300 | NS      | $4233557.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                            | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     52671 | NS      | $3796525.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     70871 | NS      | $3338732.81   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.            | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     32255 | NS      | $2859728.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                            | Envestnet, Inc.                                            | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     43155 | NS      | $2662663.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     71084 | NS      | $4251534.04   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.        | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146661 | NS      | $2749893.75   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                     | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     44411 | NS      | $1907008.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners, Inc.             | Focus Financial Partners, Inc., Class A                    | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     83746 | NS      | $3121213.42   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                     | Generac Holdings, Inc.                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     21925 | NS      | $2206970.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                  | WEX, Inc.                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     25852 | NS      | $4230679.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                  | IAA, Inc.                                                  | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     55753 | NS      | $2230120.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                        | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     13509 | NS      | $3108961.26   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                 | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      9106 | NS      | $2079172.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                               | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6410 | NS      | $3271856.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                           | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     31526 | NS      | $3467229.48   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133914 | NS      | $1471714.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12257 | NS      | $2749857.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.               | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33576 | NS      | $2313722.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                      | StepStone Group, Inc., Class A                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120032 | NS      | $3022405.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                           | MSA Safety, Inc.                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     30035 | NS      | $4330746.65   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                             | Evercore, Inc., Class A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     31855 | NS      | $3474743.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                | Axalta Coating Systems Ltd.                                | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    118100 | NS      | $3008007.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                              | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119717 | NS      | $1923852.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                  | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26765 | NS      | $3358204.55   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                 | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     23739 | NS      | $2881914.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82841 | NS      | $2486886.82   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     44345 | NS      | $3494386.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.       | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     19655 | NS      | $2636325.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     21304 | NS      | $2848344.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     58138 | NS      | $3462699.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                     | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211717 | NS      | $1990139.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                   | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     38434 | NS      | $2404431.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                    | Cushman & Wakefield plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    235022 | NS      | $2928374.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.           | Reynolds Consumer Products, Inc.                           | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84658 | NS      | $2538046.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.           | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     58821 | NS      | $3062221.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.         | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     13079 | NS      | $3078142.65   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp.        | WillScot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    103703 | NS      | $4684264.51   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                      | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      9735 | NS      | $734895.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                     | Perimeter Solutions SA                                     | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |    213902 | NS      | $1955064.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                  | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32868 | NS      | $2237324.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.               | LPL Financial Holdings, Inc.                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     17460 | NS      | $3774328.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                              | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13212 | NS      | $3140756.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                         | Black Knight, Inc.                                         | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     55835 | NS      | $3447811.25   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.           | National Retail Properties, Inc.                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     71667 | NS      | $3279481.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.             | FactSet Research Systems, Inc.                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      8305 | NS      | $3332049.05   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.         | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     24556 | NS      | $2008189.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     62525 | NS      | $3548293.75   | 1.17%             |  |  |  | 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        |  10549386 | NS      | $10554660.87  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                    | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     26758 | NS      | $3547040.48   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                 | STERIS plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     19388 | NS      | $3580769.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                          | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    147554 | NS      | $3339147.02   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                   | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10437 | NS      | $3364993.17   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                       | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     37642 | NS      | $3094548.82   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                          | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     70231 | NS      | $1887106.97   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     34845 | NS      | $3944454.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                             | Catalent, Inc.                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49735 | NS      | $2238572.35   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                             | Signature Bank                                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     24214 | NS      | $2789937.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                             | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     27091 | NS      | $2617261.51   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.           | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     65602 | NS      | $3746530.22   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers, Inc.             | Ritchie Bros Auctioneers, Inc.                             | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     43438 | NS      | $2512019.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     16037 | NS      | $3822418.95   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                    | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16304 | NS      | $3305799.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     14419 | NS      | $1333036.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### 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