JPMorgan International Research Enhanced Equity Fund

JPMorgan Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2022 → Apr 30, 2022

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2022	Δ shares	End %	Δ value
SSE PLC	1,017,124	1,017,124	0.46%	$23.62M
CAPCOM CO LTD	382,100	382,100	0.20%	$10.08M
MIRVAC GROUP	4,261,883	4,261,883	0.14%	$7.20M
SEA LTD ADR	42,148	42,148	0.07%	$3.49M

Security	Shares Jan 2022	Δ shares	End %	Δ value
SVENSKA HAN-A	1,088,278	-1,088,278	0.00%	-$11.60M
CRH PLC	210,545	-210,545	0.00%	-$10.57M
RAKUTEN GROUP IN	574,500	-574,500	0.00%	-$4.98M
SANTOS LTD	939,802	-939,802	0.00%	-$4.79M
ANHEUSER-BUSCH INBEV SA/NV	73,333	-73,333	0.00%	-$4.62M
HEINEKEN NV	36,986	-36,986	0.00%	-$3.97M
CREDIT SUISS-REG	368,722	-368,722	0.00%	-$3.50M
ADECCO GROUP AG	55,313	-55,313	0.00%	-$2.63M

Security	Shares Jan 2022	Shares Apr 2022	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, Institutional Class	85,908,511	204,820,742	118,912,231	4.00%	$118.92M
NESTLE SA (REG)	1,051,550	1,111,431	59,881	2.80%	$7.68M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	31,334,453	127,328,449	95,993,996	2.48%	$95.99M
ROCHE HOLDINGS AG (GENUSSCHEINE)	286,347	323,739	37,392	2.34%	$9.23M
ASML Holding NV	155,103	175,356	20,253	1.94%	-$5.53M
NOVO-NORDISK AS CL B	820,119	835,604	15,485	1.86%	$13.87M
LVMH MOET HENNESSY LOUIS VUITTON SE	109,402	134,971	25,569	1.70%	-$2.52M
Novartis AG (Registered)	893,331	948,419	55,088	1.64%	$6.19M
ASTRAZENECA PLC	516,189	583,594	67,405	1.52%	$17.83M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	4,165,562	73,566,679	69,401,117	1.44%	$69.40M
DIAGEO PLC	1,139,691	1,394,829	255,138	1.36%	$12.08M
BP PLC	11,631,043	13,149,857	1,518,814	1.24%	$3.19M
ALLIANZ SE (REGD)	245,796	277,893	32,097	1.22%	-$406.64K
TOTALENERGIES SE	906,822	1,274,665	367,843	1.22%	$11.02M
L'OREAL SA ORD	139,938	171,736	31,798	1.22%	$2.71M
IBERDROLA SA	4,627,650	5,231,942	604,292	1.17%	$7.06M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	293,123	331,400	38,277	1.12%	$7.19M
SHELL PLC	1,749,076	1,977,475	228,399	1.04%	$8.16M
SCHNEIDER ELECTR	321,008	362,926	41,918	1.02%	-$2.31M
DEUTSCHE TELEKOM	2,271,821	2,826,523	554,702	1.02%	$9.18M
RELX PLC	1,268,729	1,639,624	370,895	0.95%	$9.82M
AIA Group Ltd	4,366,600	4,936,800	570,200	0.95%	$2.91M
SONY GROUP CORP	440,415	552,215	111,800	0.93%	-$1.61M
VINCI SA	321,434	473,499	152,065	0.90%	$10.71M
CAPGEMINI SE	197,426	223,207	25,781	0.89%	$1.06M
RIO TINTO LTD	498,177	563,231	65,054	0.87%	$4.95M
BNP PARIBAS	749,733	847,636	97,903	0.86%	-$9.57M
RWE AG	903,784	1,021,802	118,018	0.83%	$4.30M
BHP GROUP LTD	1,107,022	1,251,580	144,558	0.82%	$6.32M
3I GROUP PLC	2,195,412	2,482,095	286,683	0.79%	-$266.85K
ZURICH INSURANCE	87,493	88,050	557	0.78%	-$1.76M
LONZA GROUP -REG	59,791	67,599	7,808	0.78%	-$1.36M
RECKITT BENCKISE	432,630	489,125	56,495	0.74%	$3.09M
BBVA	5,534,963	7,185,288	1,650,325	0.74%	$2.36M
NTT INC	1,113,300	1,258,700	145,400	0.72%	$5.23M
Givaudan SA (Registered)	6,955	9,217	2,262	0.71%	$7.82M
SIKA AG-REG	69,080	117,770	48,690	0.70%	$11.80M
TOKYO ELECTRON	69,300	83,700	14,400	0.69%	$1.42M
HITACHI LTD	657,800	743,700	85,900	0.69%	$1.08M
TOKIO MARINE HOLDINGS INC COMMON STOCK	575,200	650,300	75,100	0.69%	$836.57K
KEYENCE CORP	76,800	86,900	10,100	0.68%	-$4.46M
BARCLAYS PLC	12,706,661	18,672,466	5,965,805	0.67%	$232.96K
DBS GROUP HLDGS	1,322,365	1,396,665	74,300	0.66%	-$850.42K
LLOYDS BANKING	48,710,809	59,150,644	10,439,835	0.66%	-$208.53K
VEOLIA ENVIRONNE	1,145,618	1,146,570	952	0.65%	-$7.93M
UNILEVER PLC	634,743	717,630	82,887	0.65%	$887.19K
SAP SE	290,489	328,422	37,933	0.65%	-$3.16M
ORSTED A/S	260,858	294,922	34,064	0.64%	$4.83M
MUENCHENER RUE-R	96,940	129,551	32,611	0.60%	$161.62K
SUMITOMO MITSUI FINL GROUP INC	891,300	1,007,700	116,400	0.59%	-$1.66M
DHL GROUP	627,005	708,881	81,876	0.59%	-$7.45M
STANDARD CHARTER	3,915,673	4,426,993	511,320	0.59%	$1.75M
CSL LTD COMMON STOCK	138,012	156,034	18,022	0.58%	$4.21M
INFINEON TECH	923,675	1,044,291	120,616	0.58%	-$8.72M
VOLVO AB-B	1,641,241	1,855,559	214,318	0.58%	-$7.43M
HOYA CORP	263,200	297,500	34,300	0.58%	-$4.60M
SIEMENS AG-REG	211,304	238,897	27,593	0.57%	-$4.18M
HONDA MOTOR CO	901,972	1,112,772	210,800	0.57%	$2.70M
INTERCONTINENTAL HOTELS GROUP PLC	403,550	456,247	52,697	0.57%	$2.46M
WESTPAC BANKING CORPORATION	1,524,663	1,723,758	199,095	0.56%	$6.87M
NN GROUP	514,528	581,717	67,189	0.56%	-$300.64K
SHIN-ETSU CHEM	166,000	204,600	38,600	0.55%	$345.74K
COMMONW BK AUSTR	266,734	377,913	111,179	0.54%	$9.68M
ITOCHU CORP	648,500	888,100	239,600	0.52%	$5.97M
ATLAS COPCO AB SER A	477,412	590,412	113,000	0.52%	-$1.49M
ADIDAS AG	117,044	132,328	15,284	0.52%	-$5.43M
CARLSBERG-B	185,695	209,943	24,248	0.52%	-$3.40M
VOLKSWAGEN-PREF	148,905	168,349	19,444	0.51%	-$4.94M
DAIICHI SANKYO	719,800	1,032,100	312,300	0.51%	$9.81M
GOODMAN GROUP	1,371,939	1,551,091	179,152	0.50%	$3.16M
HSBC HOLDINGS PL	3,629,353	4,103,284	473,931	0.50%	-$189.41K
TESCO PLC	6,651,687	7,520,282	868,595	0.50%	-$1.17M
ASAHI GROUP HOLDINGS LTD COMMON STOCK	599,300	677,500	78,200	0.50%	$1.07M
STELLANTIS NV	1,416,868	1,887,884	471,016	0.49%	-$2.01M
KPN (KONIN) NV	6,481,822	7,328,236	846,414	0.49%	$3.91M
DENTSU GROUP INC	610,500	690,200	79,700	0.49%	$3.73M
Bridgestone Corporation	581,300	657,200	75,900	0.47%	-$1.37M
ORRON ENERGY AB	463,878	578,467	114,589	0.47%	$5.05M
KINGSPAN GROUP	220,287	249,053	28,766	0.45%	$1.81M
SGS SA-REG	7,889	8,919	1,030	0.45%	$421.51K
HKEX	471,700	533,300	61,600	0.44%	-$4.30M
BRITISH AMERICAN TOBACCO PLC	477,115	539,418	62,303	0.44%	$2.24M
BERKELEY GROUP	393,578	444,973	51,395	0.44%	$105.97K
SAFRAN SA	183,042	206,945	23,903	0.43%	$64.82K
DSM (KONIN)	77,442	129,762	52,320	0.43%	$7.30M
MURATA MFG CO	320,200	362,000	41,800	0.42%	-$2.50M
FINECOBANK SPA	1,365,526	1,543,840	178,314	0.42%	-$1.50M
AKZO NOBEL	213,409	241,277	27,868	0.41%	-$1.16M
KBC GROUP	268,896	304,009	35,113	0.40%	-$2.70M
ORIX CORP	992,200	1,121,800	129,600	0.40%	-$5.75K
RIO TINTO PLC	250,917	283,682	32,765	0.39%	$2.36M
DAIWA HOUSE INDU	562,000	830,800	268,800	0.39%	$3.57M
KERING	32,743	37,019	4,276	0.38%	-$4.75M
UBS GROUP AG	1,015,919	1,148,580	132,661	0.38%	$654.19K
Terumo Corporation	360,000	639,300	279,300	0.37%	$5.89M
SKF AB- B SHARES	967,314	1,093,629	126,315	0.35%	-$3.34M
SEVEN I HOLDINGS COMPANY	354,500	400,800	46,300	0.35%	-$307.25K
CENTRAL JAPAN RL	123,700	139,900	16,200	0.34%	$1.38M
ASAHI KASEI CORP	1,841,600	2,082,100	240,500	0.33%	-$1.11M
WOLTERS KLUWER	147,516	166,779	19,263	0.33%	$1.83M
RECRUIT HOLDINGS	402,400	454,900	52,500	0.32%	-$3.39M
DEXUS/AU	1,841,388	2,081,842	240,454	0.32%	$2.87M
Prudential Public Limited Company	1,150,441	1,300,669	150,228	0.32%	-$3.20M
ONO PHARMA	556,600	629,300	72,700	0.32%	$2.67M
KONINKLIJKE AHOL	482,915	545,975	63,060	0.31%	$445.73K
MITSUBISHI UFJ F	1,700,750	2,757,950	1,057,200	0.31%	$5.72M
MERCK Kommanditgesellschaft auf Aktien	76,334	86,302	9,968	0.31%	-$728.53K
MITSUI FUDOSAN	661,400	747,700	86,300	0.31%	$1.67M
KUBOTA CORP	820,600	927,800	107,200	0.31%	-$1.84M
Bayer Aktiengesellschaft	207,914	235,064	27,150	0.30%	$2.85M
OTSUKA CORPORATION	411,300	465,100	53,800	0.30%	-$1.45M
Airbus SE	122,051	137,988	15,937	0.29%	-$479.27K
INDITEX SA	635,461	718,442	82,981	0.29%	-$4.21M
SHIONOGI & CO	239,600	270,800	31,200	0.29%	$1.41M
NOMURA RESEARCH	464,900	525,600	60,700	0.29%	-$1.41M
T&D HOLDING INC	958,700	1,083,900	125,200	0.27%	-$239.37K
NATL AUST BANK	539,142	609,545	70,403	0.27%	$3.51M
DAIKIN INDS	78,783	89,083	10,300	0.27%	-$2.93M
KAO CORP	292,800	331,000	38,200	0.26%	-$1.37M
MACQUARIE GROUP	81,342	91,964	10,622	0.26%	$2.61M
SUMITOMO ELEC IN	1,088,700	1,230,800	142,100	0.26%	-$1.20M
ADYEN NV	6,883	7,782	899	0.25%	-$953.50K
RYOHIN KEIKAKU	948,500	1,423,100	474,600	0.25%	-$830.29K
SOC GENERALE SA	469,072	530,325	61,253	0.25%	-$4.67M
NIPPON EXPRESS H	205,600	217,000	11,400	0.25%	$538.25K
PROSUS NV	230,636	260,753	30,117	0.25%	-$6.61M
PERNOD RICARD SA	53,743	60,761	7,018	0.24%	$1.04M
BOC HONG KONG HO	3,039,500	3,436,000	396,500	0.24%	$701.30K
NITORI HOLDINGS CO LTD COMMON STOCK	101,900	115,200	13,300	0.23%	-$2.75M
KYOWA KIRIN CO L	495,100	559,700	64,600	0.23%	-$543.60K
AGC INC	273,700	309,500	35,800	0.23%	-$958.59K
SOFTBANK GROUP CORP	246,000	278,100	32,100	0.22%	$540.63K
Suzuki Motor Corporation	330,200	373,300	43,100	0.22%	-$2.80M
WESFARMERS LTD	284,985	322,199	37,214	0.22%	$515.57K
CIE FINANCI-REG	83,888	94,842	10,954	0.22%	-$1.17M
Techtronic Industries Company Limited	293,500	812,000	518,500	0.21%	$6.00M
GLAXOSMITHKLINE PLC	411,909	465,698	53,789	0.20%	$1.31M
CK ASSET HOLDING	997,648	1,527,148	529,500	0.20%	$3.69M
NINTENDO CO LTD	19,500	22,100	2,600	0.20%	$530.42K
WOOLWORTHS GROUP	235,436	370,334	134,898	0.20%	$4.28M
DCC PLC	116,203	131,377	15,174	0.19%	$183.54K
ALSTOM	397,640	449,565	51,925	0.19%	-$3.01M
NIDEC CORP	133,300	150,700	17,400	0.19%	-$2.07M
NOKIA OYJ	1,659,823	1,876,567	216,744	0.19%	-$384.24K
XINYI GLASS	3,727,000	4,214,000	487,000	0.18%	-$555.36K
ZALANDO SE	189,183	213,887	24,704	0.16%	-$6.60M
SHK PPT	390,500	657,500	267,000	0.15%	$2.81M
AXA	251,470	284,308	32,838	0.15%	-$442.92K
ARCELORMITTAL	226,249	255,793	29,544	0.15%	$737.83K
ING GROEP NV	684,468	773,847	89,379	0.14%	-$2.79M
UNICREDIT SPA	400,568	785,137	384,569	0.14%	$900.11K
TAYLOR WIMPEY PL	3,958,435	4,475,338	516,903	0.14%	-$1.08M
Kone OYJ, Class B	120,472	136,204	15,732	0.13%	-$1.25M
CLP HOLDINGS LTD COMMON STOCK	521,000	589,000	68,000	0.11%	$533.77K
BRENNTAG SE COMMON STOCK	65,382	73,920	8,538	0.11%	$102.24K
GENMAB AS	13,983	15,809	1,826	0.11%	$797.47K
UNITED OVERSEAS	221,300	250,200	28,900	0.10%	$410.08K
DEUTSCHE BOERSE	26,791	30,290	3,499	0.10%	$511.16K
LINK REIT	528,200	597,200	69,000	0.10%	$623.62K
VESTAS WIND SYST	177,744	200,955	23,211	0.10%	$314.73K
AURIZON HOLDINGS	1,597,406	1,806,000	208,594	0.10%	$1.10M
NEWCREST MINING LTD	224,881	254,247	29,366	0.09%	$1.29M
KONINKLIJKE PHIL	160,692	181,676	20,984	0.09%	-$597.75K
MERCEDES-BENZ GR	59,237	66,972	7,735	0.09%	-$52.01K
NIPPON STEEL COR	256,100	289,500	33,400	0.09%	$411.01K
INSURANCE AUSTRA	1,268,225	1,433,833	165,608	0.09%	$753.20K
FAST RETAILING CO LTD	8,800	9,900	1,100	0.09%	-$620.47K
LONDON STOCK EXCHANGE GRP PLC	39,321	44,456	5,135	0.09%	$532.94K
INTERTEK GROUP PLC COMMON STOCK GBP.01	55,645	62,911	7,266	0.08%	-$117.89K
JULIUS BAER GROU	70,431	79,628	9,197	0.07%	-$797.39K
YAMATO HOLDINGS	141,300	159,800	18,500	0.06%	-$18.70K
Shimadzu Corporation	77,500	87,600	10,100	0.06%	$67.50K
US ULTRA BOND CBT Sep25	537	1,433	896	0.01%	$4.00M

Security	Shares Jan 2022	Shares Apr 2022	Δ shares	End %	Δ value
TOYOTA MOTOR CORP	3,561,330	3,162,200	-399,130	1.06%	-$16.20M
MITSUBISHI CORP	875,000	782,200	-92,800	0.51%	-$3.45M
VONOVIA SE	652,988	624,549	-28,439	0.49%	-$12.31M
NORDEA BANK ABP	2,631,688	2,298,090	-333,598	0.45%	-$8.35M
Sanofi SA	214,329	166,128	-48,201	0.34%	-$4.85M
SUMITOMO MET MIN	501,900	354,900	-147,000	0.30%	-$7.62M
ENDESA	1,026,442	686,388	-340,054	0.28%	-$8.60M
KONAMI GROUP COR	292,100	218,500	-73,600	0.26%	-$2.31M
ROHM CO LTD	201,000	161,400	-39,600	0.22%	-$5.66M
OCBC BANK	1,592,800	1,225,400	-367,400	0.21%	-$3.95M
ANZ GROUP HOLDIN	766,965	472,759	-294,206	0.18%	-$5.50M
TAKEDA PHARMACEU	406,900	297,300	-109,600	0.17%	-$3.17M
BANCO SANTANDER SA	3,456,210	2,482,901	-973,309	0.14%	-$4.86M
JAPAN AIRLINES C	452,400	380,200	-72,200	0.12%	-$2.29M
ENEL SPA	1,793,288	935,453	-857,835	0.12%	-$7.72M
FERGUSON PLC	119,441	42,270	-77,171	0.10%	-$13.48M
MITSUB ELEC CORP	597,200	459,000	-138,200	0.09%	-$2.67M
GPT GROUP	3,875,184	1,310,099	-2,565,085	0.09%	-$9.08M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	787,625	534,625	-253,000	0.07%	-$1.85M
BASF SE COMMON STOCK	132,282	58,738	-73,544	0.06%	-$7.04M
Daito Trust Construction Company, Ltd.	103,100	20,500	-82,600	0.04%	-$9.85M

Security	Shares Jan 2022	Shares Apr 2022	Δ shares	End %	Δ value
Bgp Holdings Plc BENEFICIAL INTEREST SHS NPV	448,859	448,859	0	0.00%	-$1

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