JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0000763852 XXXXXXXX S000003902 C000010909 C000010906 C000191460 C000010907 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Investor Growth & Income Fund S000003902 549300Z22HF0FMZKVV98 2026-06-30 2026-06-30 N 5497919813.86 20337936.05 5477581877.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 952565.52000000 NS USD 33158805.75000000 0.605354816955 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 42093009.79000000 NS USD 42093009.79000000 0.768459709575 Long STIV RF US N 1 N N N JPMorgan Mid Cap Growth Fund 5493005HTW43WWUWCV03 JPMorgan Mid Cap Growth Fund, Class R6 4812C2288 1523316.44600000 NS USD 87468830.33000000 1.596851170483 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 4104204.54800000 NS USD 27457128.43000000 0.501263678800 Long RF US N 1 N N N JPMorgan U.S. GARP Equity Fund 549300N2J35RBS1KLI04 JPMorgan U.S. GARP Equity Fund, Class R6 46641U580 1877635.26600000 NS USD 188383146.24000000 3.439166231419 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 3751640.00000000 NS USD 309472783.60000000 5.649806620941 Long RF US N 1 N N N JPMorgan Large Cap Growth Fund 549300B21XF5FG1XOB26 JPMorgan Large Cap Growth Fund, Class R6 48121L841 5788502.25300000 NS USD 538793789.71000000 9.836343878175 Long RF US N 1 N N N JPMorgan Income Fund 549300J9G10ZQTTAFU03 JPMorgan Income Fund, Class R6 46637K216 26698146.90400000 NS USD 226667267.21000000 4.138089986901 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 2310123.00000000 NS USD 164526960.06000000 3.003642186098 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 57679159.46400000 NS USD 417020322.92000000 7.613219340624 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 46645V626 3673705.10700000 NS USD 97720555.85000000 1.784009039570 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 572615.36900000 NS USD 29529774.58000000 0.539102385664 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 21873656.49700000 NS USD 142834976.93000000 2.607628331556 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 4307787.57800000 NS USD 104033070.01000000 1.899251756170 Long RF US N 1 N N N JPMorgan Small & Mid Cap Enhanced Equity ETF 549300MQ8JTFF5H84A93 JPMorgan Small & Mid Cap Enhanced Equity ETF 46641Q118 2653256.00000000 NS USD 207033565.68000000 3.779652596681 Long RF US N 1 N N N JPMorgan Short Duration Core Plus Fund 549300Q5U8SV79G4IM14 JPMorgan Short Duration Core Plus Fund, Class R6 46637K463 2932277.92600000 NS USD 27446121.39000000 0.501062731735 Long RF US N 1 N N N JPMorgan Large Cap Value Fund 549300JPSGHFE3RK0F55 JPMorgan Large Cap Value Fund, Class R6 48121L833 17629131.35200000 NS USD 406527768.98000000 7.421664852274 Long RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 4812A1837 6912065.35800000 NS USD 355902245.28000000 6.497433597876 Long RF US N 1 N N N JPMorgan International Focus Fund 549300RMZ0H6Q5148Y98 JPMorgan International Focus Fund, Class R6 48121L130 2214638.95000000 NS USD 74345429.55000000 1.357267334536 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 1630903.35900000 NS USD 90710844.83000000 1.656038136051 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 19412457.64400000 NS USD 547819554.71000000 10.00112032883 Long RF US N 1 N N N JPMorgan Europe Dynamic Fund H40KNBC4QSZM6KZETD45 JPMorgan Europe Dynamic Fund, Class R6 48129C843 1633725.29190000 NS USD 73419614.62000000 1.340365443325 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 89602823.31200000 NS USD 922013051.88000000 16.83248324621 Long RF US N 1 N N N JPMorgan Equity Income Fund 5493004E5SGY8TJZ5623 JPMorgan Equity Income Fund, Class R6 46636U876 6709985.70300000 NS USD 186135003.40000000 3.398123616445 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 4867782.22000000 NS USD 196074267.82000000 3.579577123517 Long RF US N 1 N N N 2026-07-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer