# EDGAR Filing Document

**Accession Number:** 0001524115
**File Stem:** 0001193125-25-300188
**Filing Date:** 2025-11
**Character Count:** 9115
**Document Hash:** de0ec27365e16cda23a7b99c85582ad3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-300188.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-300188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251529441

**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:** 2025-09-30

**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:** $68353952.00

**Total Liabilities:** $33930071.00

**Net Assets:** $34423881.00

**Cash Not Reported:** $650700.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.54%                | 0.54%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8377.49                | $298393.81                                 |
| Month 2  | $14506.91                | $356736.42                                 |
| Month 3  | $17484397.21             | $-16583081.56                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Antara Capital Offshore Fund, Ltd               | Antara Capital Offshore Fund, Ltd               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $788332.00    | 2.29%             |  |  |  | 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      | $1129751.00   | 3.28%             |  |  |  | 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      | $304712.00    | 0.89%             |  |  |  | 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      | $18407.00     | 0.05%             |  |  |  | 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      | $914855.00    | 2.66%             |  |  |  | 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      | $1199979.00   | 3.49%             |  |  |  | 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      | $47540.00     | 0.14%             |  |  |  | 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      | $1075152.00   | 3.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden International, Ltd                       | Linden International, Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BM        |         0 | OU      | $1040386.00   | 3.02%             |  |  |  | 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      | $1392553.00   | 4.05%             |  |  |  | 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      | $16447.00     | 0.05%             |  |  |  | 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      | $680763.00    | 1.98%             |  |  |  | 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      | $897972.00    | 2.61%             |  |  |  | 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      | $165989.00    | 0.48%             |  |  |  | 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      | $1443113.00   | 4.19%             |  |  |  | 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      | $1587595.00   | 4.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Viking Global Equities III, Ltd                 | Viking Global Equities III, Ltd                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $996663.00    | 2.90%             |  |  |  | Yes           | N/A                | 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        |  12910883 | NS      | $12910883.00  | 37.51%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-16

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

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer