# EDGAR Filing Document

**Accession Number:** 0001524115
**File Stem:** 0001193125-26-242325
**Filing Date:** 2026-5
**Character Count:** 7529
**Document Hash:** 3aff8bd9407d971b0d584b38a2f3355b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-242325.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-242325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260527

**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:** 261027882

**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:** 2026-03-31

**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:** $28893551.00

**Total Liabilities:** $7098380.00

**Net Assets:** $21795171.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.32%                | 0.00%                | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $42231.15                                  |
| Month 2  | $55336.63                | $-107358.37                                |
| Month 3  | $482405.69               | $-523907.26                                |

**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 U.S. Government Money Market Fund      | JPMorgan U.S. Government Money Market Fund      | CUSIP: 999999999<br>LEI: N/A | Long             |  | RF                | US        |  21193100 | NS      | $21193100.00  | 97.24%            |  |  |  | No            | 1                  | 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      | $818846.00    | 3.76%             |  |  |  | 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      | $162879.00    | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SOF SPV Offshore (Cayman) Ltd                   | SOF SPV Offshore (Cayman) Ltd                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $109534.00    | 0.50%             |  |  |  | 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      | $934345.00    | 4.29%             |  |  |  | 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      | $17377.00     | 0.08%             |  |  |  | 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      | $47015.00     | 0.22%             |  |  |  | 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      | $837154.00    | 3.84%             |  |  |  | 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      | $232378.00    | 1.07%             |  |  |  | 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      | $21709.00     | 0.10%             |  |  |  | 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      | $351763.00    | 1.61%             |  |  |  | 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      | $721647.00    | 3.31%             |  |  |  | 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      | $668475.00    | 3.07%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-14

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

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer