OMBAX SEC Filings - JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A- Annual Report, Proxy Statement, Prospectus

Basic Stats

LEI	549300IMXLYKELY96B40
CIK	763852

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A

SEC Filings (Chronological Order)

This page provides a complete, chronological list of SEC Filings, excluding ownership filings which we provide elsewhere.

September 2, 2025	40-8B25	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 40-8B25 APPLICATION FOR EXTENSION OF TIME Investment Company Act File Number JPMorgan Trust II (exact name of registrant as specified in its charter) Delaware NA (State or o JPMorgan Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 40-8B25 APPLICATION FOR EXTENSION OF TIME 811-04236 Investment Company Act File Number JPMorgan Trust II (exact name of registrant as specified in its charter) Delaware NA (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 277 Park Avenue New York, New York
July 8, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-06-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.
June 25, 2025	40-17F2	OMB APPROVAL JPMorgan Trust II OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2.
May 7, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-04-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
May 7, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-04-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
May 7, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-04-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Liquid Assets Money Market Fund 549300YB4R95BBT2L396 S000003905 7 N N 002-95973 J.
March 7, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-02-28 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.
March 7, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-02-28 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
March 7, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-02-28 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
February 28, 2025	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2.
February 21, 2025	N-MFP3/A	N-MFP3/A N-MFP3/A 0000763852 XXXXXXXX 2024-12-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
February 18, 2025	425	JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan U.S. Applied Data Science Value Fund Summary Prospectuses, Prospectuses and Statement of Additional Information dated November 1, 2024, as JPMORGAN TRUST II J.P. Morgan Income Funds JPMorgan Mor Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and JPMorgan Trust IV (File No. 811-23117) JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan U.S. Applied Data Science Value Fund Summary Prospectuses, Prospectuses and Statement of Additional In
February 7, 2025	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2025-01-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
January 23, 2025	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DEFA14A 1 d859502ddefa14a.htm JPMORGAN TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only
January 22, 2025	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2.
January 10, 2025	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DEFA14A 1 d914232ddefa14a.htm JPMORGAN TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only
December 23, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
December 23, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
December 13, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
December 6, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-11-29 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
December 6, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-11-29 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.
December 4, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
December 3, 2024	425	JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan U.S. Applied Data Science Value Fund Summary Prospectuses, Prospectuses and Statement of Additional Information dated November 1, 2024, as supplemented JPMORGAN TRUST II J.P. Morgan Income Funds Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and JPMorgan Trust IV (File No. 811-23117) JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan U.S. Applied Data Science Value Fund Summary Prospectuses, Prospectuses and Statement of Additional In
November 29, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 27, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 22, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definit
November 21, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DEFA14A 1 d911991ddefa14a.htm JPMORGAN TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only
November 15, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 13, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 13, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 8, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 8, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 8, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 7, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-10-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
November 7, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-10-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Liquid Assets Money Market Fund 549300YB4R95BBT2L396 S000003905 7 N N 002-95973 J.
November 7, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-10-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
November 4, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 4, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
November 1, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
October 31, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
October 30, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
October 17, 2024	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2.
October 10, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
October 7, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-09-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Liquid Assets Money Market Fund 549300YB4R95BBT2L396 S000003905 7 N N 002-95973 J.
October 7, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-09-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.
October 7, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-09-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
October 4, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DEFA14A 1 d844608ddefa14a.htm JPMORGAN TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only
October 2, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
October 2, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
September 17, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
September 13, 2024	CORRESP	September 13, 2024 September 13, 2024 Mindy Rotter, Esq., CPA Division of Investment Management, Disclosure Review and Accounting Office U.S. Securities and Exchange Commission 100 Pearl Street, Suite 20-100 New York, NY 10004-2616 RE: JPMorgan Trust I, File No. 811-21295; JPMorgan Trust II, File No. 811-04236; JPMorgan Trust IV, File No. 811-23117; JPMorgan Institutional Trust, File No. 811-21638; and J.P. Morgan E
September 9, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-08-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.
September 9, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-08-30 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
September 9, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
September 6, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
August 20, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
August 15, 2024	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive
August 15, 2024	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
July 26, 2024	CORRESP	JPMORGAN TRUST I JPMORGAN TRUST II J.P. MORGAN MUTUAL FUND INVESTMENT TRUST 277 PARK AVENUE NEW YORK, NEW YORK 10172 JPMORGAN TRUST I JPMORGAN TRUST II J.P. MORGAN MUTUAL FUND INVESTMENT TRUST 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR July 26, 2024 Ms. Valerie Lithotomos Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-4236) and J.P. Morgan Mutual Fund Investment Trust (
July 23, 2024	N-MFP3/A	N-MFP3/A N-MFP3/A 0000763852 XXXXXXXX 2024-06-28 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Liquid Assets Money Market Fund 549300YB4R95BBT2L396 S000003905 7 N N 002-95973 J.
July 8, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-06-28 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.
July 8, 2024	N-MFP3	N-MFP3 N-MFP3 0000763852 XXXXXXXX 2024-06-28 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Municipal Money Market Fund 549300TC3G2FB1WBWX91 S000003906 5 N N 002-95973 J.
July 5, 2024	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive
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May 19, 2023	425	Please send correspondence to J.P.Morgan Funds • PO Box 219143 • Kansas City, MO 64121-9143 • www.jpmorganfunds.com JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295) and JPMorgan Trust II (File No. 811-04236) J.P.Morgan Funds PO Box 219143, Kansas City, MO 64121-9143 «REGLINE1» «REGLINE2» «REGLINE3» «REGLINE4» «REGLINE5» «REGLINE6» May XX, 2023 ACTION REQUIRED Dear Sharehol
February 13, 2023	425	JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan Equity Focus Fund J.P. Morgan Municipal Bond Funds JPMorgan High Yield Municipal Fund JPMORGAN TRUST II J.P. Morgan Income Funds JPMorgan Limited Duration Bond Fund J.P. Morgan Municipal Bond Fu JP Morgan Exchange-Traded Fund Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295) and JPMorgan Trust II (File No. 811-04236) JPMORGAN TRUST I J.P. Morgan U.S. Equity Funds JPMorgan Equity Focus Fund J.P. Morgan Municipal Bond Funds JPMorgan High Yield Municipal Fund JPMORGAN TRUST II J.P. Mo
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January 27, 2023	NPORT-EX	JPMorgan Mortgage-Backed Securities Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Mortgage-Backed Securities Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
January 27, 2023	NPORT-EX	JPMorgan Government Bond Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMGOVBD.htm PART F JPMorgan Government Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of t
January 27, 2023	NPORT-EX	JPMorgan High Yield Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan High Yield Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
January 27, 2023	NPORT-EX	JPMorgan Short-Intermediate Municipal Bond Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Short-Intermediate Municipal Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
January 27, 2023	NPORT-EX	JPMorgan Tax Free Bond Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMTFBF.htm PART F JPMorgan Tax Free Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the
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January 27, 2023	NPORT-EX	JPMorgan Short Duration Bond Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMSDBF.htm PART F JPMorgan Short Duration Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders o
January 27, 2023	NPORT-EX	JPMorgan Sustainable Municipal Income Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMSMIF.htm PART F JPMorgan Sustainable Municipal Income Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the share
January 27, 2023	NPORT-EX	JPMorgan Core Bond Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMCBF.htm PART F JPMorgan Core Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund.
January 27, 2023	NPORT-EX	JPMorgan Limited Duration Bond Fund Schedule of Portfolio Investments as of November 30, 2022 JPMorgan Limited Duration Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
January 27, 2023	NPORT-EX	JPMorgan Core Plus Bond Fund Schedule of Portfolio Investments as of November 30, 2022 NPORT-EX 2 JPMCPBF.htm PART F JPMorgan Core Plus Bond Fund Schedule of Portfolio Investments as of November 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the
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November 23, 2022	NPORT-EX	JPMorgan Investor Growth & Income Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Investor Growth & Income Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
November 23, 2022	NPORT-EX	JPMorgan Investor Balanced Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Investor Balanced Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
November 23, 2022	NPORT-EX	JPMorgan Investor Growth Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Investor Growth Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
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November 23, 2022	NPORT-EX	JPMorgan Investor Conservative Growth Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Investor Conservative Growth Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
November 23, 2022	NPORT-EX	JPMorgan Small Cap Value Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Small Cap Value Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
November 23, 2022	NPORT-EX	JPMorgan Small Cap Growth Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Small Cap Growth Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
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November 23, 2022	NPORT-EX	JPMorgan Mid Cap Growth Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Mid Cap Growth Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
November 23, 2022	NPORT-EX	JPMorgan SMID Cap Equity Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan SMID Cap Equity Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
November 23, 2022	NPORT-EX	JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2022 JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan Core Plus Bond Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE JPMorgan Core Plus Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan Government Bond Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATUR JPMorgan Government Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan Short-Intermediate Municipal Bond Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING JPMorgan Short-Intermediate Municipal Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan Tax Free Bond Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE JPMorgan Tax Free Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan Sustainable Municipal Income Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SA JPMorgan Sustainable Municipal Income Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan Short Duration Bond Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITER JPMorgan Short Duration Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
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July 29, 2022	NPORT-EX	JPMorgan Core Bond Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH JPMorgan Core Bond Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan Mortgage-Backed Securities Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALE JPMorgan Mortgage-Backed Securities Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
July 29, 2022	NPORT-EX	JPMorgan High Yield Fund Schedule of Portfolio Investments as of May 31, 2022 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WIT JPMorgan High Yield Fund Schedule of Portfolio Investments as of May 31, 2022 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
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May 27, 2022	NPORT-EX	JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
May 27, 2022	NPORT-EX	JPMorgan Investor Growth Fund JPMorgan Investor Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 98.
May 27, 2022	NPORT-EX	JPMorgan Investor Balanced Fund HTML JPMorgan Investor Balanced Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 98.
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May 27, 2022	NPORT-EX	JPMorgan Large Cap Value Fund HTML JPMorgan Large Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
May 27, 2022	NPORT-EX	JPMorgan Equity Income Fund HTML JPMorgan Equity Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
May 27, 2022	NPORT-EX	JPMorgan Equity Index Fund HTML JPMorgan Equity Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99.
May 27, 2022	NPORT-EX	JPMorgan Investor Conservative Growth Fund JPMorgan Investor Conservative Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 98.
May 27, 2022	NPORT-EX	JPMorgan SMID Cap Equity Fund JPMorgan SMID Cap Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
May 27, 2022	NPORT-EX	JPMorgan Market Expansion Enhanced Index Fund JPMorgan Market Expansion Enhanced Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
May 27, 2022	NPORT-EX	JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 91.
March 30, 2022	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1.
March 25, 2022	NPORT-EX	JPMorgan International Research Enhanced Equity Fund JPMorgan International Research Enhanced Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2022 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
March 11, 2022	425	March 9, 2022 Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and Undiscovered Managers Funds (File No. 811-08437) J.P.Morgan Funds PO Box 219143, Kansas City, MO 64121-9143 ?REGLINE1? ?REGLINE2? ?REGLINE3? ?REGLINE4? ?REGLINE5? ?REGLINE6? March 9, 2022 ACTION RE
March 10, 2022	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1.
February 7, 2022	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1.
January 28, 2022	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at November 30, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average)(a) $ 240,434 Discounted Cash Flow Constant Prepayment Rate 0.00% - 60.00% (12.68%) Con JPMorgan Mortgage-Backed Securities Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MORTGAGE-BACKED SECURITIES — 47.
January 28, 2022	NPORT-P	NPORT-P NPORT-P false 0000763852 XXXXXXXX S000003485 C000009633 C000070640 C000009631 C000171357 C000009632 C000171356 C000009635 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Government Bond Fund S000003485 549300SMSIKAH2NAKR95 2022-02-28 2021-11-30 N 2766062181.
January 28, 2022	NPORT-P	NPORT-P NPORT-P false 0000763852 XXXXXXXX S000003499 C000009694 C000205207 C000009692 C000077258 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Short-Intermediate Municipal Bond Fund S000003499 8EG1U7EOD8DPT7MPIX12 2022-02-28 2021-11-30 N 1715507075.
January 28, 2022	NPORT-EX	For the period ended November 30, 2021 JPMorgan Sustainable Municipal Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 96.
January 28, 2022	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at November 30, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 185,760 Discounted Cash Flow Constant Prepayment Rate 0.00% - 35.00% (7.32%) Con JPMorgan Short Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 28.
January 28, 2022	NPORT-EX	For the period ended November 30, 2021 JPMorgan Short-Intermediate Municipal Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 90.
January 28, 2022	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at November 30, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average)(a) $ 18 Terms of Exchange Offer / Restructuring Expected Recovery $0.00 ($0.00) 0 (b) JPMorgan High Yield Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 86.
January 28, 2022	NPORT-EX	For the period ended November 30, 2021 JPMorgan Tax Free Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 95.
January 28, 2022	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at November 30, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 4 Terms of Exchange Offer Expected Recovery $0.004 ($0.004) — (b) Market Compara JPMorgan Core Plus Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 36.
January 28, 2022	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at November 30, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 17,279 Discounted Cash Flow Constant Prepayment Rate 0.00% - 30.00% (12.32%) Con JPMorgan Limited Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) ASSET-BACKED SECURITIES — 37.
January 28, 2022	NPORT-P	NPORT-P NPORT-P false 0000763852 XXXXXXXX S000003500 C000009697 C000009696 C000205208 C000009695 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Tax Free Bond Fund S000003500 C2FBU9YCW7ZC5833BZ12 2022-02-28 2021-11-30 N 700347728.
January 28, 2022	NPORT-EX	For the period ended November 30, 2021 JPMorgan Government Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) U.
January 28, 2022	NPORT-EX	Core Bond Fund Quantitative Information about Level 3 Fair Value Measurements # Fair Value at November 30, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 508,619 Discounted Cash Flow Constant Prepayment Rate 0.00% - 35. JPMorgan Core Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 28.
January 18, 2022	425	JPMORGAN TRUST I J.P. Morgan Income Funds JPMorgan Inflation Managed Bond Fund JPMORGAN TRUST II J.P. Morgan International Equity Funds JPMorgan International Research Enhanced Equity Fund J.P. Morgan U.S. Equity Funds JPMorgan Market Expansion Enhan Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and Undiscovered Managers Funds (File No. 811-08437) JPMORGAN TRUST I J.P. Morgan Income Funds JPMorgan Inflation Managed Bond Fund JPMORGAN TRUST II J.P. Morgan International Equity Funds JPMorgan Int
December 7, 2021	425	Please send correspondence to J.P.Morgan Funds • PO Box 219143 • Kansas City, MO 64121-9143 • www.jpmorganfunds.com Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and Undiscovered Managers Funds (File No. 811-08437) J.P.Morgan Funds PO Box 219143, Kansas City, MO 64121-9143 REGLINE1 REGLINE2 REGLINE3 REGLINE4 December 2021 Dear Shareholder: As previously announc
November 24, 2021	NPORT-EX	JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 95.
November 24, 2021	NPORT-EX	JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
November 24, 2021	NPORT-EX	JPMorgan Investor Balanced Fund HTML JPMorgan Investor Balanced Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 97.
November 24, 2021	NPORT-EX	JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
November 24, 2021	NPORT-EX	JPMorgan SMID Cap Equity Fund HTML JPMorgan SMID Cap Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
November 24, 2021	NPORT-P	NPORT-P NPORT-P false 0000763852 XXXXXXXX S000003855 C000162349 C000173564 C000010793 C000010792 C000010795 C000173563 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan SMID Cap Equity Fund S000003855 549300VXYXRG5Y33MC13 2022-06-30 2021-09-30 N 408186845.
November 24, 2021	NPORT-EX	JPMorgan Investor Conservative Growth Fund JPMorgan Investor Conservative Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 98.
November 24, 2021	NPORT-EX	JPMorgan Small Cap Growth Fund HTML JPMorgan Small Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
November 24, 2021	NPORT-EX	JPMorgan Equity Income Fund HTML JPMorgan Equity Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
November 24, 2021	NPORT-EX	JPMorgan Market Expansion Enhanced Index Fund HTML JPMorgan Market Expansion Enhanced Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
November 24, 2021	NPORT-EX	JPMorgan Investor Growth & Income Fund JPMorgan Investor Growth & Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 97.
November 24, 2021	NPORT-EX	JPMorgan Large Cap Value Fund HTML JPMorgan Large Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99.
November 24, 2021	NPORT-EX	JPMorgan Equity Index Fund JPMorgan Equity Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99.
November 24, 2021	NPORT-EX	JPMorgan Investor Growth Fund JPMorgan Investor Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2021 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES - 98.
November 10, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
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November 1, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
October 28, 2021	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: February 29, 2024 Estimated average burden hours per response 1.
September 28, 2021	CORRESP	September 28, 2021 September 28, 2021 Jeff Long Division of Investment Management Disclosure Review and Accounting Office U.
September 23, 2021	NPORT-EX	JPMorgan International Research Enhanced Equity Fund HTML JPMorgan International Research Enhanced Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JULY 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
September 17, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
September 13, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
September 8, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
September 1, 2021	DEFR14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
August 30, 2021	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
August 13, 2021	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: March 31, 2021 Estimated average burden hours per response 2.
August 11, 2021	425	J.P. Morgan Asset Management Proposes Conversion of Select Mutual Funds to ETFs Combining Mutual Fund and ETF Boards also proposed Moves would expand firm’s fast-growing active ETF complex to 17 active strategies Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and Undiscovered Managers Funds (File No. 811-08437) JPMorgan Chase & Co. 383 Madison Avenue, New York, NY 10017-2070 NYSE symbol: JPM www.jpmorganchase.com News release: For 9:15am ET Release J.P. Mor
August 11, 2021	425	JPMORGAN TRUST I J.P. Morgan Income Funds JPMorgan Inflation Managed Bond Fund Summary Prospectuses, Prospectuses and Statement of Additional Information dated July 1, 2021, as supplemented JPMORGAN TRUST II J.P. Morgan International Equity Funds JPM Filed by J.P. Morgan Exchange-Traded Fund Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Companies: JPMorgan Trust I (File No. 811-21295), JPMorgan Trust II (File No. 811-04236) and Undiscovered Managers Funds (File No. 811-08437) JPMORGAN TRUST I J.P. Morgan Income Funds JPMorgan Inflation Managed Bond Fund Summary Prospectuses, Prospectuses and Statement of Additional Inform
August 11, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
August 11, 2021	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive
July 27, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at May 31, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average)(a) $ 213,676 Discounted Cash Flow Constant Prepayment Rate 0.00% - 100.00% (17.90%) Constan JPMorgan Mortgage-Backed Securities Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MORTGAGE-BACKED SECURITIES — 49.
July 27, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at May 31, 2021 Valuation Technique(s) Unobservable Input Range(Weighted Average) (a) $ 39,371 Discounted Cash Flow Constant Prepayment Rate 0.00% - 40.00% (17.11%) Constant JPMorgan Limited Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) ASSET-BACKED SECURITIES — 32.
July 27, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at May 31, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 28 Terms of Exchange Offer / Restructuring Expected Recovery $0.00 ($0.00) — (b) Mark JPMorgan High Yield Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 86.
July 27, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at May 31, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 6 Terms of Exchange Offer Expected Recovery $0.004 ($0.004) — (b) Market Comparable C JPMorgan Core Plus Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 33.
July 27, 2021	NPORT-EX	For the period ended May 31, 2021 JPMorgan Tax Free Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 93.
July 27, 2021	NPORT-EX	For the period ended May 31, 2021 JPMorgan Short-Intermediate Municipal Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 90.
July 27, 2021	NPORT-EX	For the period ended May 31, 2021 JPMorgan Government Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) U.
July 27, 2021	NPORT-EX	For the period ended May 31, 2021 JPMorgan Sustainable Municipal Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 98.
July 27, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at May 31, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 139,913 Discounted Cash Flow Constant Prepayment Rate 0.00% - 100.00% (18.00%) Consta JPMorgan Short Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 30.
July 27, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # Fair Value at May 31, 2021 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 565,672 Discounted Cash Flow Constant Prepayment Rate 0.00% - 40.00% (9.77%) Constant JPMorgan Core Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2021 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 30.
May 26, 2021	NPORT-EX	JPMorgan Investor Conservative Growth Fund JPMorgan Investor Conservative Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Market expansion Investments Shares (000) Value ($000) INVESTMENT COMPANIES - 97.
May 26, 2021	NPORT-EX	JPMorgan Equity Index Fund HTML JPMorgan Equity Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99.
May 26, 2021	NPORT-EX	JPMorgan Investor Growth & Income Fund FOR VALIDATION PURPOSES ONLY - [157090.HGINVGI] JPMorgan Investor Growth & Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 97.7% Alternative Assets — 2.0% JPMorgan Realty Income Fund Class R6 Shares (a) 3,654 51,960 JPMorgan Strategic Income Opportunities Fund Class R6 Shares (a) 2,131 24,590 Total Alternat
May 26, 2021	NPORT-EX	JPMorgan Equity Income Fund HTML JPMorgan Equity Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
May 26, 2021	NPORT-EX	JPMorgan Small Cap Growth Fund JPMorgan Small Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
May 26, 2021	NPORT-EX	JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
May 26, 2021	NPORT-EX	JPMorgan Investor Balanced Fund JPMorgan Investor Balanced Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 97.
May 26, 2021	NPORT-EX	JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 95.
May 26, 2021	NPORT-EX	JPMorgan Market Expansion Enhanced Index Fund JPMorgan Market Expansion Enhanced Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 96.
May 26, 2021	NPORT-EX	JPMorgan Large Cap Value Fund FOR VALIDATION PURPOSES ONLY - [157090.HGLCV] JPMorgan Large Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 95.8% Aerospace & Defense — 3.5% Boeing Co. (The) * 180 45,824 Raytheon Technologies Corp. 583 45,056 90,880 Air Freight & Logistics — 2.0% FedEx Corp. 187 53,002 Airlines — 2.8% Spirit Airlines, Inc. *
May 26, 2021	NPORT-EX	JPMorgan Investor Growth Fund FOR VALIDATION PURPOSES ONLY - [157090.HGINVG] JPMorgan Investor Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES - 98.4% Alternative Assets - 1.1% JPMorgan Realty Income Fund Class R6 Shares (a) 2,935 41,733 Fixed Income - 10.2% JPMorgan Core Bond Fund Class R6 Shares (a) 22,805 271,151 JPMorgan Core Plus Bon
May 26, 2021	NPORT-EX	JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 96.
May 26, 2021	40-17F2	OMB APPROVAL OMB APPROVAL OMB Number: 3235-0360 Expires: March 31, 2021 Estimated average burden hours per response 2.
May 26, 2021	NPORT-EX	JPMorgan SMID Cap Equity Fund JPMorgan SMID Cap Equity Fund (formerly known as JPMorgan Intrepid Mid Cap Fund) SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
March 25, 2021	NPORT-EX	JPMorgan International Research Enhanced Equity Fund JPMorgan International Research Enhanced Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JANUARY 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
January 29, 2021	40-17F2	- JPMORGAN TRUST II OMB APPROVAL OMB Number: 3235-0360 Expires: March 31, 2021 Estimated average burden hours per response 2.
January 28, 2021	NPORT-EX	For the period ended November 30, 2020 JPMorgan Sustainable Municipal Income Fund (formerly known as JPMorgan Municipal Income Fund) SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 98.
January 28, 2021	NPORT-EX	For the period ended November 30, 2020 JPMorgan Government Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) U.
January 28, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # (Amounts in thousands) Fair Value at November 30, 2020 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 687 Terms of Exchange Offer / Restructuring Expected Reco JPMorgan High Yield Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 83.
January 28, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # (Amounts in thousands) Fair Value at November 30, 2020 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 59,178 Discounted Cash Flow Constant Prepayment Rate 0.00 JPMorgan Limited Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) ASSET-BACKED SECURITIES — 36.
January 28, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # (Amounts in thousands) Fair Value at November 30, 2020 Valuation Technique(s) Unobservable Input Range (Weighted Average)(a) $ 225,816 Discounted Cash Flow Constant Prepayment Rate 0.00 JPMorgan Mortgage-Backed Securities Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MORTGAGE-BACKED SECURITIES — 57.
January 28, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # (Amounts in thousands) Fair Value at November 30, 2020 Valuation Technique(s) Unobservable Input Range (Weighted Average)(a) $ 16 Terms of Exchange Offer Expected Recovery $0.01 ($0.01) JPMorgan Core Plus Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 30.
January 28, 2021	NPORT-EX	For the period ended November 30, 2020 JPMorgan Short-Intermediate Municipal Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 90.
January 28, 2021	NPORT-EX	JPMorgan Core Bond Fund Schedule of Portfolio Investments as of November 30, 2020 THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE JPMorgan Core Bond Fund Schedule of Portfolio Investments as of November 30, 2020 (Unaudited) THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY.
January 28, 2021	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # (Amounts in thousands) Fair Value at November 30, 2020 Valuation Technique(s) Unobservable Input Range (Weighted Average)(a) $ 110,153 Discounted Cash Flow Constant Prepayment Rate 0.00 JPMorgan Short Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 36.
January 28, 2021	NPORT-EX	For the period ended November 30, 2020 JPMorgan Tax Free Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF NOVEMBER 30, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 96.
January 22, 2021	CORRESP	JPMORGAN TRUST I AND JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 JPMORGAN TRUST I AND JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR January 22, 2021 Elena Stojic Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: JPMorgan Trust I (“JPMT I”); File Nos.
December 21, 2020	40-17F2	- JPMORGAN TRUST II JPMorgan Trust II OMB APPROVAL OMB Number: 3235-0360 Expires: March 31, 2021 Estimated average burden hours per response 2.
November 25, 2020	COVER	JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 SEC Cover Letter JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 November 25, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, N.
November 25, 2020	COVER	JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 SEC Cover Letter JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 November 25, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, N.
November 23, 2020	NPORT-EX	JPMorgan Intrepid Mid Cap Fund HTML JPMorgan Intrepid Mid Cap Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
November 23, 2020	NPORT-EX	JPMorgan Mid Cap Growth Fund HTML JPMorgan Mid Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
November 23, 2020	NPORT-EX	JPMorgan Investor Balanced Fund HTML JPMorgan Investor Balanced Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 98.
November 23, 2020	NPORT-EX	JPMorgan Large Cap Growth Fund HTML JPMorgan Large Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
November 23, 2020	NPORT-EX	JPMorgan Equity Income Fund HTML JPMorgan Equity Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
November 23, 2020	NPORT-EX	JPMorgan Small Cap Growth Fund HTML JPMorgan Small Cap Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 98.
November 23, 2020	NPORT-EX	JPMorgan Investor Growth & Income Fund HTML JPMorgan Investor Growth & Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 98.
November 23, 2020	NPORT-EX	JPMorgan Investor Growth Fund HTML JPMorgan Investor Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 98.
November 23, 2020	NPORT-EX	JPMorgan Large Cap Value Fund HTML JPMorgan Large Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99.
November 23, 2020	NPORT-EX	JPMorgan Small Cap Value Fund HTML JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
November 23, 2020	NPORT-EX	JPMorgan Investor Conservative Growth Fund HTML JPMorgan Investor Conservative Growth Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) INVESTMENT COMPANIES — 97.
November 23, 2020	NPORT-EX	JPMorgan Equity Index Fund HTML JPMorgan Equity Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 99.
November 23, 2020	NPORT-EX	JPMorgan Market Expansion Enhanced Index Fund HTML JPMorgan Market Expansion Enhanced Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF SEPTEMBER 30, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.
October 23, 2020	40-17F2	- JPMORGAN TRUST II JPMorgan Trust II OMB APPROVAL OMB Number: 3235-0360 Expires: March 31, 2021 Estimated average burden hours per response 2.
October 15, 2020	CORRESP	- CORRESP 1 filename1.htm JPMORGAN TRUST I JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR October 15, 2020 Ms. Alison White Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: JPMorgan Trust I (File Nos. 811-21295 and 333-103022); and JPMorgan Trust II (File Nos. 2-95973 and 811-4236) (each, a “Trust” and collectively
September 24, 2020	NPORT-EX	Trading Currency HTML JPMorgan International Research Enhanced Equity Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF JULY 31, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 95.
September 18, 2020	CORRESP	JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR September 18, 2020 Ms.
August 20, 2020	COVER	JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 SEC Cover Letter JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 August 20, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, N.
July 31, 2020	COVER	JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 SEC Cover Letter JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 July 31, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, N.
July 29, 2020	NPORT-EX	- HTML JPMorgan Tax Free Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 97.
July 29, 2020	NPORT-EX	- HTML JPMorgan Short-Intermediate Municipal Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 96.
July 29, 2020	NPORT-EX	- HTML JPMorgan Limited Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) COLLATERALIZED MORTGAGE OBLIGATIONS — 37.
July 29, 2020	NPORT-EX	- HTML JPMorgan Mortgage-Backed Securities Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MORTGAGE-BACKED SECURITIES — 55.
July 29, 2020	NPORT-EX	- HTML JPMorgan High Yield Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 73.
July 29, 2020	NPORT-EX	- HTML JPMorgan Municipal Income Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) MUNICIPAL BONDS — 92.
July 29, 2020	NPORT-EX	- HTML JPMorgan Government Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) U.
July 29, 2020	NPORT-EX	- HTML JPMorgan Core Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) U.
July 29, 2020	NPORT-EX	- HTML JPMorgan Core Plus Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) (Amounts in U.
July 29, 2020	NPORT-EX	Quantitative Information about Level 3 Fair Value Measurements # (Amounts in thousands) Fair Value at May 31, 2020 Valuation Technique(s) Unobservable Input Range (Weighted Average) (a) $ 80,786 Discounted Cash Flow Constant Prepayment Rate 0.00% - 2 HTML JPMorgan Short Duration Bond Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MAY 31, 2020 (Unaudited) Investments Principal Amount ($000) Value ($000) CORPORATE BONDS — 37.
July 9, 2020	40-17F2	- JPMORGAN TRUST II 40-17F2 1 d933796d4017f2.htm JPMORGAN TRUST II OMB APPROVAL OMB Number: 3235-0360 Expires: March 31, 2021 Estimated average burden hours per response 2.0 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. In
June 22, 2020	CORRESP	- JPMorgan Trust II JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN TRUST IV 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR June 22, 2020 Ms.
June 5, 2020	CORRESP	- CORRESP 1 filename1.htm JPMORGAN TRUST I AND JPMORGAN TRUST II 277 PARK AVENUE NEW YORK, NEW YORK 10172 VIA EDGAR June 5, 2020 Alison White Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: JPMorgan Trust I (“JPMT I”); File Nos. 333-103022 and 811-21295 – Post-Effective Amendment No. 612; and JPMorgan Trust II (“JPMT II” and, together with JPMT I, the “Trusts”); 2-95973
May 29, 2020	NPORT-EX	JPMorgan Market Expansion Enhanced Index Fund FOR VALIDATION PURPOSES ONLY - [899862.HGMEI] JPMorgan Market Expansion Enhanced Index Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2020 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS — 97.7% Aerospace & Defense — 1.4% AAR Corp. 14 250 Aerojet Rocketdyne Holdings, Inc. * 27 1,129 Axon Enterprise, Inc. * 3 177 Curtiss-Wright Corp. 34 3,179 Moog, Inc., Class A 20 1,015 Tel

OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A - SEC Filings, Annual Report, Proxy Statement

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