InvestorJpmorgan Trust Ii
Current Positions170
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Jpmorgan Trust Ii has disclosed 170 total holdings in their latest SEC filings.

All Jpmorgan Trust Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 29, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q AZSEY / Allianz SE
N-Q WFAFY / Wesfarmers Ltd.
N-Q DBOEY / Deutsche Boerse AG
N-Q SSREY / Swiss Re Ltd
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q PCRFY / Panasonic Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q EPA:SW / SODEXO
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q EBKOF / Erste Group Bank AG
N-Q BASFY / BASF SE
N-Q CHYHY / CHR Hansen Holding A/S
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q LSE:BFA / BASF SE
N-Q DPSGY / Deutsche Post AG
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q IFNNF / Infineon Technologies AG
N-Q JAPAY / Japan Tobacco
N-Q TYO:4307 / Nomura Research Institute
N-Q CYJBF / Cargotec Oyj
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q BNPQF / BNP Paribas
N-Q ARZGY / Assicurazioni Generali Spa
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q JAPSY / Japan Airlines Ltd
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q KYSEY / Kyushu Electric Power
N-Q BNKXF / Bankia SA
N-Q RIO / Rio Tinto plc
N-Q SBGSY / Schneider Electric SE
N-Q TYO:6367 / Daikin Industries
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q BHPBF / BHP Billiton Plc
N-Q LNSTY / London Stock Exchange Ltd.
N-Q ICABY / i-CABLE Communications Ltd.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q BURBY / Burberry Group Plc
N-Q MCQEF / Macquarie Group, Ltd.
N-Q ASX:GMG / GOODMAN GROUP
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q BBRYF / Burberry Group Plc
N-Q SKHSF / Sekisui House Ltd.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q NRILY / Nomura Research Institute Ltd.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q LSE:IHG / INTERCONTINENTAL HOTELS GROUP
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q OUTKY / Outokumpu OYJ
N-Q HLBZF / HeidelbergCement AG
N-Q NJDCY / Nidec Corp.
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q VOD / Vodafone Group Plc
N-Q ARZGF / Assicurazioni Generali Spa
N-Q SCBFF / Standard Chartered PLC
N-Q DTEGF / Deutsche Telekom AG
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q TYO:3402 / Toray Industries,inc.
N-Q EPA:RI / PERNOD RICARD
N-Q MRSKY / DMG Mori Co Ltd
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q RNECF / Renesas Electronics Corp
N-Q BFFAF / BASF SE
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q DDAIF / Daimler AG
N-Q CMXHF / CSL Ltd.
N-Q BBL / BHP Billiton Plc
N-Q LYG / Lloyds Banking Group plc
N-Q EPA:FP / TOTAL
N-Q AAIGF / AIA Group, Ltd.
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q OUTFF / Outokumpu OYJ
N-Q RDS.A / Royal Dutch Shell Plc
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q HTHIY / Hitachi Ltd.
N-Q MADX:SAN / Banco Santander
N-Q RHHBF / Roche Holding Ltd
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q TM / Toyota Motor Corp.
N-Q TYO:6501 / Hitachi
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q BRDCF / Bridgestone Corp.
N-Q SNE / Sony Corp.
N-Q IMMZF / Immofinanz Ag
N-Q BHP / BHP Billiton Ltd.
N-Q DKILF / Daikin Industries Ltd.
N-Q EPA:AI / AIR LIQUIDE
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DPSTF / Deutsche Post AG
N-Q LSE:BRBY / BURBERRY GROUP
N-Q SBGSF / Schneider Electric SE
N-Q SSREF / Swiss Re Ltd
N-Q DTEGY / Deutsche Telekom AG
N-Q LSE:ULVR / UNILEVER
N-Q EPA:RNO / RENAULT
N-Q EPA:VALE3 / VALE
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q SAP / SAP SE
N-Q SDXOF / Sodexo
N-Q TWODF / Taylor Wimpey Plc
N-Q RHHVF / Roche Holding Ltd
N-Q DXCPY / Dixons Carphone Plc
N-Q AXAHY / AXA
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q KDDIF / KDDI Corp.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q CSSLF / Credit Suisse Group
N-Q IHG / InterContinental Hotels Group Plc
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q LSE:STAN / STANDARD CHARTERED
N-Q NURAF / Nomura Research Institute Ltd.
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q ULSGF / UBS AG
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q TYO:2502 / Asahi Group Holdings
N-Q BNPZY / BNP Paribas
N-Q EPA:VIV / VIVENDI
N-Q BNPQY / BNP Paribas
N-Q AMS:ASML / ASML HOLDING
N-Q TYO:1928 / Sekisui House
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q VODPF / Vodafone Group Plc
N-Q KAOCF / Kao Corp.
N-Q ICABF / i-CABLE Communications Ltd.
N-Q TOYOF / Toyota Motor Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q DBOEF / Deutsche Boerse AG
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q ASX:AXJ / AXA
N-Q AMS:HEIA / HEINEKEN
N-Q EPA:CS / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q CYJBY / Cargotec Oyj
N-Q RYAOF / Ryanair Holdings Plc
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q NHYKF / Norsk Hydro ASA
N-Q TOKUF / Tokyu Corp.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9022 / Central Japan Railway Company