# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-23-045193
**Filing Date:** 2023-2
**Character Count:** 12985
**Document Hash:** f44dea39fb41c7b2b7cbbc7e10727bfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045193.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045193

**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:** 23680508

**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 Investor Growth Fund (Series ID: S000003901)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010902 | Class I      | ONIFX           |
| C000010903 | Class A      | ONGAX           |
| C000010905 | Class C      | OGGCX           |
| C000191459 | Class R6     | JFTUX           |

## 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 Investor Growth Fund

- **b. EDGAR series identifier (if any):** S000003901

- **c. LEI of Series:** 549300BRDXUPKL7L2828

**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:** $3981822854.50

**Total Liabilities:** $39815244.74

**Net Assets:** $3942007609.76

**Cash Not Reported:** $261768.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010902 | 6.05%                | 7.02%                | -4.36%               |
| Class ID C000010905 | 6.04%                | 6.92%                | -4.38%               |
| Class ID C000010903 | 6.02%                | 6.98%                | -4.35%               |
| Class ID C000191459 | 6.10%                | 6.97%                | -4.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-204229.22              | $223578906.48                              |
| Month 2  | $1947957.52              | $270418036.28                              |
| Month 3  | $95742207.03             | $-313763898.11                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Small Cap Value Fund                           | JPMorgan Small Cap Value Fund, Class R6                           | CUSIP: 4812C0225<br>LEI: 549300V4YKXS0HHDUK18 | Long             |  | RF                | US        |   3545850 | NS      | $86022310.37  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Mid Cap Growth Fund                            | JPMorgan Mid Cap Growth Fund, Class R6                            | CUSIP: 4812C2288<br>LEI: 5493005HTW43WWUWCV03 | Long             |  | RF                | US        |   1877940 | NS      | $73333554.77  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Realty Income ETF                              | JPMorgan Realty Income ETF                                        | CUSIP: 46641Q126<br>LEI: 549300R863426H3TN061 | Long             |  | RF                | US        |    816049 | NS      | $33523292.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Debt Fund                     | JPMorgan Emerging Markets Debt Fund, Class R6                     | CUSIP: 48121A134<br>LEI: 8KLDAXM5A9FOP50PQD10 | Long             |  | RF                | US        |   2415902 | NS      | $14253823.41  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. GARP Equity Fund                          | JPMorgan U.S. GARP Equity Fund, Class R6                          | CUSIP: 46641U580<br>LEI: 549300N2J35RBS1KLI04 | Long             |  | RF                | US        |   3786819 | NS      | $179722412.75 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF     | JPMorgan International Research Enhanced Equity ETF               | CUSIP: 46641Q134<br>LEI: 549300O57YNNVO2LZJ82 | Long             |  | RF                | US        |   6273704 | NS      | $314061622.24 | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Large Cap Growth Fund                          | JPMorgan Large Cap Growth Fund, Class R6                          | CUSIP: 48121L841<br>LEI: 549300B21XF5FG1XOB26 | Long             |  | RF                | US        |   8960759 | NS      | $420438810.59 | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Income Fund                                    | JPMorgan Income Fund, Class R6                                    | CUSIP: 46637K216<br>LEI: 549300J9G10ZQTTAFU03 | Long             |  | RF                | US        |   2323272 | NS      | $19097293.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Plus Bond Fund                            | JPMorgan Core Plus Bond Fund, Class R6                            | CUSIP: 4812C0134<br>LEI: JW89OQCNJOLWVS3KT374 | Long             |  | RF                | US        |   7159235 | NS      | $50973752.99  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | CUSIP: 46645V626<br>LEI: 549300RH6H0TG40PHS83 | Long             |  | RF                | US        |   5977149 | NS      | $87804316.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Equity Fund                          | JPMorgan Small Cap Equity Fund, Class R6                          | CUSIP: 48127B862<br>LEI: 549300RO68EY7ZS30I29 | Long             |  | RF                | US        |    345886 | NS      | $17439583.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund, Class R6                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |   8606901 | NS      | $52846370.52  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund, Class R6                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             |  | RF                | US        |  10294439 | NS      | $168931744.65 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Market Expansion Enhanced Equity ETF           | JPMorgan Market Expansion Enhanced Equity ETF                     | CUSIP: 46641Q118<br>LEI: 549300MQ8JTFF5H84A93 | Long             |  | RF                | US        |   4426113 | NS      | $203800373.09 | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund              | JPMorgan U.S. Government Money Market Fund, Class IM              | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |  87515094 | NS      | $87515093.59  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Large Cap Value Fund                           | JPMorgan Large Cap Value Fund, Class R6                           | CUSIP: 48121L833<br>LEI: 549300JPSGHFE3RK0F55 | Long             |  | RF                | US        |  21320662 | NS      | $382705888.79 | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Research Enhanced Equity Fund             | JPMorgan U.S. Research Enhanced Equity Fund, Class R6             | CUSIP: 4812A1837<br>LEI: 549300VOOZNRR4HQN096 | Long             |  | RF                | US        |  10042896 | NS      | $293051707.03 | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Focus Fund                       | JPMorgan International Focus Fund, Class R6                       | CUSIP: 48121L130<br>LEI: 549300RMZ0H6Q5148Y98 | Long             |  | RF                | US        |   5396881 | NS      | $115817070.36 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Equity Fund                   | JPMorgan Emerging Markets Equity Fund, Class R6                   | CUSIP: 48121L122<br>LEI: YGO3SVACG8PL3FXK2G86 | Long             |  | RF                | US        |   4002464 | NS      | $112469237.59 | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Equity Fund                               | JPMorgan U.S. Equity Fund, Class R6                               | CUSIP: 48121L817<br>LEI: 549300O4STN5CE50YK08 | Long             |  | RF                | US        |  31534093 | NS      | $541440376.09 | 13.74%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Europe Dynamic Fund                            | JPMorgan Europe Dynamic Fund, Class R6                            | CUSIP: 48129C843<br>LEI: H40KNBC4QSZM6KZETD45 | Long             |  | RF                | US        |   4098388 | NS      | $108853195.71 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund, Class R6                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        |  32454348 | NS      | $328113455.81 | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Income Fund                             | JPMorgan Equity Income Fund, Class R6                             | CUSIP: 46636U876<br>LEI: 5493004E5SGY8TJZ5623 | Long             |  | RF                | US        |   6691360 | NS      | $151024002.51 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Value Advantage Fund                           | JPMorgan Value Advantage Fund, Class R6                           | CUSIP: 46641U382<br>LEI: 549300P7ZUUEK5GQXK57 | Long             |  | RF                | US        |   3961743 | NS      | $137432875.91 | 3.49%             |  |  |  | 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