# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-25-203859
**Filing Date:** 2025-8
**Character Count:** 13727
**Document Hash:** 6b2a71d3e1afc9e0db5d6b2c90038d0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203859.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203859

**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:** 251253624

**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 & Income Fund (Series ID: S000003902)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010906 | Class I      | ONGFX           |
| C000010907 | Class A      | ONGIX           |
| C000010909 | Class C      | ONECX           |
| C000191460 | Class R6     | JFBUX           |

## 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 & Income Fund

- **b. EDGAR series identifier (if any):** S000003902

- **c. LEI of Series:** 549300Z22HF0FMZKVV98

**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:** $4998510120.72

**Total Liabilities:** $20560358.27

**Net Assets:** $4977949762.45

**Cash Not Reported:** $170580.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010909 | -0.22%               | 3.55%                | 3.64%                |
| Class ID C000010906 | -0.16%               | 3.64%                | 3.70%                |
| Class ID C000191460 | -0.16%               | 3.69%                | 3.65%                |
| Class ID C000010907 | -0.16%               | 3.60%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4868081.82             | $-9120390.48                               |
| Month 2  | $3028453.40              | $160793818.95                              |
| Month 3  | $0.00                    | $168293868.82                              |

**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        |   1191584 | NS      | $31708060.01  | 0.64%             |  |  |  | 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        |   1400935 | NS      | $77723895.33  | 1.56%             |  |  |  | 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        |   3841910 | NS      | $24242453.97  | 0.49%             |  |  |  | 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        |   2128525 | NS      | $190141124.23 | 3.82%             |  |  |  | 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        |   4018481 | NS      | $284387900.37 | 5.71%             |  |  |  | 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        |   5995229 | NS      | $535194075.96 | 10.75%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Income Fund                                    | JPMorgan Income Fund, Class R6                                    | CUSIP: 46637K216<br>LEI: 549300J9G10ZQTTAFU03 | Long             |  | RF                | US        |  23497269 | NS      | $201841539.43 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Global Select Equity ETF                       | JPMorgan Global Select Equity ETF                                 | CUSIP: 46654Q740<br>LEI: 5493000IA63JXH4YO068 | Long             |  | RF                | US        |   2224388 | NS      | $143117123.92 | 2.88%             |  |  |  | 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        |  48399957 | NS      | $350415689.34 | 7.04%             |  |  |  | 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        |   4060501 | NS      | $76093797.00  | 1.53%             |  |  |  | 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        |    484559 | NS      | $25836686.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund, Class R6                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             |  | RF                | US        |  26566447 | NS      | $174010229.85 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund, Class R6                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             |  | RF                | US        |   4243798 | NS      | $95061077.26  | 1.91%             |  |  |  | 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        |   2895844 | NS      | $171462923.24 | 3.44%             |  |  |  | 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        |   5183225 | NS      | $48774146.61  | 0.98%             |  |  |  | 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        |  42229137 | NS      | $42229136.64  | 0.85%             |  |  |  | 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        |  15974400 | NS      | $326516729.38 | 6.56%             |  |  |  | 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        |   6866962 | NS      | $313270804.71 | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Focus Fund                       | JPMorgan International Focus Fund, Class R6                       | CUSIP: 48121L130<br>LEI: 549300RMZ0H6Q5148Y98 | Long             |  | RF                | US        |   2396075 | NS      | $68288136.99  | 1.37%             |  |  |  | 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        |   2809582 | NS      | $99936849.17  | 2.01%             |  |  |  | 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        |  18738363 | NS      | $490382972.66 | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Europe Dynamic Fund                            | JPMorgan Europe Dynamic Fund, Class R6                            | CUSIP: 48129C843<br>LEI: H40KNBC4QSZM6KZETD45 | Long             |  | RF                | US        |   1729553 | NS      | $68905373.55  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ltd. Duration Bond ETF                         | JPMorgan Limited Duration Bond ETF                                | CUSIP: 46654Q773<br>LEI: 5493000BIWEW3H1AQT90 | Long             |  | RF                | US        |    918117 | NS      | $47953250.91  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund, Class R6                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             |  | RF                | US        |  75471711 | NS      | $780377494.60 | 15.68%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Income Fund                             | JPMorgan Equity Income Fund, Class R6                             | CUSIP: 46636U876<br>LEI: 5493004E5SGY8TJZ5623 | Long             |  | RF                | US        |   6338887 | NS      | $159803349.19 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Value Advantage Fund                           | JPMorgan Value Advantage Fund, Class R6                           | CUSIP: 46641U382<br>LEI: 549300P7ZUUEK5GQXK57 | Long             |  | RF                | US        |   4371793 | NS      | $169581866.65 | 3.41%             |  |  |  | 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