# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-25-203855
**Filing Date:** 2025-8
**Character Count:** 14116
**Document Hash:** 84b19d81cad99815a236e927a6c6d7b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203855.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST II
- **CENTRAL INDEX KEY:** 0000763852

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04236
- **FILM NUMBER:** 251253620

**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 Conservative Growth Fund (Series ID: S000003904)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010914 | Class I      | ONCFX           |
| C000010915 | Class A      | OICAX           |
| C000010917 | Class C      | OCGCX           |
| C000191474 | Class R6     | JFLJX           |

## 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 Conservative Growth Fund

- **b. EDGAR series identifier (if any):** S000003904

- **c. LEI of Series:** 549300JA0UCCXS7ZO996

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3992646114.26

**Total Liabilities:** $11838528.96

**Net Assets:** $3980807585.30

**Cash Not Reported:** $132076.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191474 | 0.30%                | 1.47%                | 2.42%                |
| Class ID C000010915 | 0.18%                | 1.44%                | 2.40%                |
| Class ID C000010917 | 0.14%                | 1.41%                | 2.29%                |
| Class ID C000010914 | 0.28%                | 1.45%                | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12747221.46            | $9398498.76                                |
| Month 2  | $16772880.78             | $30607503.46                               |
| Month 3  | $4472531.52              | $78031524.32                               |

**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        |    752386 | NS      | $20020984.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Government Bond Fund                           | JPMorgan Government Bond Fund, Class R6                           | CUSIP: 4812C0118<br>LEI: 549300SMSIKAH2NAKR95 | Long             |  | RF                | US        |   4157212 | NS      | $39992380.98   | 1.00%             |  |  |  | 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        |   1045518 | NS      | $58005364.16   | 1.46%             |  |  |  | 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        |   6762140 | NS      | $42669103.86   | 1.07%             |  |  |  | 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        |   1062869 | NS      | $94946090.63   | 2.39%             |  |  |  | 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        |   2395988 | NS      | $169564070.76  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Unconstrained Debt Fund                        | JPMorgan Unconstrained Debt Fund, Class R6                        | CUSIP: 48121L320<br>LEI: L741Z0PP68YKBPJH3F03 | Long             |  | RF                | US        |   4225274 | NS      | $41576698.01   | 1.04%             |  |  |  | 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        |   1307112 | NS      | $116685896.90  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Income Fund                                    | JPMorgan Income Fund, Class R6                                    | CUSIP: 46637K216<br>LEI: 549300J9G10ZQTTAFU03 | Long             |  | RF                | US        |  30230791 | NS      | $259682494.71  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Global Select Equity ETF                       | JPMorgan Global Select Equity ETF                                 | CUSIP: 46654Q740<br>LEI: 5493000IA63JXH4YO068 | Long             |  | RF                | US        |    941001 | NS      | $60544004.34   | 1.52%             |  |  |  | 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        |  83066737 | NS      | $601403172.58  | 15.11%            |  |  |  | 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        |   2097920 | NS      | $39315025.19   | 0.99%             |  |  |  | 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        |    343289 | NS      | $18304149.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund, Class R6                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |  24273301 | NS      | $158990124.27  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund, Class R6                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             |  | RF                | US        |   1774543 | NS      | $39749755.27   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small & Mid Cap Enhanced Equity ETF            | JPMorgan Small & Mid Cap Enhanced Equity ETF                      | CUSIP: 46641Q118<br>LEI: 549300MQ8JTFF5H84A93 | Long             |  | RF                | US        |    623255 | NS      | $36902928.55   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Short Duration Core Plus Fund                  | JPMorgan Short Duration Core Plus Fund, Class R6                  | CUSIP: 46637K463<br>LEI: 549300Q5U8SV79G4IM14 | Long             |  | RF                | US        |   8337272 | NS      | $78453731.21   | 1.97%             |  |  |  | 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        |  42522880 | NS      | $42522880.01   | 1.07%             |  |  |  | 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        |   3249968 | NS      | $66429340.32   | 1.67%             |  |  |  | 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        |   2031770 | NS      | $92689352.78   | 2.33%             |  |  |  | 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        |    837170 | NS      | $29778146.08   | 0.75%             |  |  |  | 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        |   5506066 | NS      | $144093742.90  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Europe Dynamic Fund                            | JPMorgan Europe Dynamic Fund, Class R6                            | CUSIP: 48129C843<br>LEI: H40KNBC4QSZM6KZETD45 | Long             |  | RF                | US        |    546499 | NS      | $21772528.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ltd. Duration Bond ETF                         | JPMorgan Limited Duration Bond ETF                                | CUSIP: 46654Q773<br>LEI: 5493000BIWEW3H1AQT90 | Long             |  | RF                | US        |   4443639 | NS      | $232091264.97  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund, Class R6                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        | 126170436 | NS      | $1304602306.86 | 32.77%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Income Fund                             | JPMorgan Equity Income Fund, Class R6                             | CUSIP: 46636U876<br>LEI: 5493004E5SGY8TJZ5623 | Long             |  | RF                | US        |   3598744 | NS      | $90724346.15   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Value Advantage Fund                           | JPMorgan Value Advantage Fund, Class R6                           | CUSIP: 46641U382<br>LEI: 549300P7ZUUEK5GQXK57 | Long             |  | RF                | US        |   2312649 | NS      | $89707637.80   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** JPMorgan Trust II

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer