# EDGAR Filing Document

**Accession Number:** 0001524115
**File Stem:** 0001145549-25-055845
**Filing Date:** 2025-8
**Character Count:** 14349
**Document Hash:** 49cf6e814e85e65a3e4a60ec18d9d284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055845.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Access Multi-Strategy Fund II
- **CENTRAL INDEX KEY:** 0001524115

**ORGANIZATION NAME:**
- **EIN:** 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:** 251271445

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179

## 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:** 2026-03-31

- **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:** $71228932.15

**Total Liabilities:** $4935795.86

**Net Assets:** $66293136.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.98%                | 1.04%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $799081.92                                 |
| Month 2  | $189634.63               | $653028.58                                 |
| Month 3  | $5699243.77              | $-5228915.27                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| D.E. Shaw Composite International Fund          | D.E. Shaw Composite International Fund          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $6978837.00   | 10.53%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd                       | Coatue Offshore Fund, Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $2057290.00   | 3.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bright Meadow Agency MBS Offshore Fund, Ltd     | Bright Meadow Agency MBS Offshore Fund, Ltd     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1436104.00   | 2.17%             |  |  |  | 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      | $1318985.00   | 1.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard Alpha Strategies Fund Ltd         | Brevan Howard Alpha Strategies Fund Ltd         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1323910.00   | 2.00%             |  |  |  | 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      | $1060535.00   | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BH-DG Systematic Trading Fund Limited           | BH-DG Systematic Trading Fund Limited           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $589666.00    | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Antara Capital Offshore Fund, Ltd               | Antara Capital Offshore Fund, Ltd               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $979423.00    | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BlackRock Global Equity Market Neutral Fund     | BlackRock Global Equity Market Neutral Fund     | CUSIP: 09258N703<br>LEI: N/A | Long             |  | RF                | US        |     95759 | NS      | $1405746.00   | 2.12%             |  |  |  | No            | 1                  | 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        |   1752678 | NS      | $1752678.00   | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Global Equities III, Ltd                 | Viking Global Equities III, Ltd                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $990339.00    | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verition International Multi-Strategy Fund Ltd. | Verition International Multi-Strategy Fund Ltd. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1564966.00   | 2.36%             |  |  |  | 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      | $6565205.00   | 9.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Torus Feeder 3 Ltd                              | Torus Feeder 3 Ltd                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1541582.00   | 2.33%             |  |  |  | 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      | $1578645.00   | 2.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Starboard Value and Opportunity Fund, Ltd       | Starboard Value and Opportunity Fund, Ltd       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $990022.00    | 1.49%             |  |  |  | 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      | $997720.00    | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Point Capital Offshore Fund, Ltd         | Silver Point Capital Offshore Fund, Ltd         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1034046.00   | 1.56%             |  |  |  | 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      | $2541250.00   | 3.83%             |  |  |  | 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      | $771712.00    | 1.16%             |  |  |  | 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      | $21741.00     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prism Feeder 1 Ltd                              | Prism Feeder 1 Ltd                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1281449.00   | 1.93%             |  |  |  | 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      | $1245916.00   | 1.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Naya Fund                                       | Naya Fund                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1060821.00   | 1.60%             |  |  |  | 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      | $1064891.00   | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden International, Ltd                       | Linden International, Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BM        |         0 | OU      | $1379109.00   | 2.08%             |  |  |  | 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      | $2014871.00   | 3.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KL Special Opportunities Fund, Ltd              | KL Special Opportunities Fund, Ltd              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1509719.00   | 2.28%             |  |  |  | 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      | $1531038.00   | 2.31%             |  |  |  | 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      | $47858.00     | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jain Global Offshore Fund Ltd                   | Jain Global Offshore Fund Ltd                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1376790.00   | 2.08%             |  |  |  | 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      | $1234515.00   | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GreshamQuant - ACAR Fund,Ltd                    | GreshamQuant - ACAR Fund,Ltd                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $1060275.00   | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Echo Street Capital SPV 4, LLC                  | Echo Street Capital SPV 4, LLC                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $18152.00     | 0.03%             |  |  |  | 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      | $5743980.00   | 8.66%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-15

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

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer