Form NPORT-P JPMORGAN TRUST II For: Jul 31

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September 23, 2021 1:52 PM EDT

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      JPMorgan Trust II
      811-04236
      0000763852
      549300IMXLYKELY96B40
      277 Park Avenue
      New York
      
      10172
      800-480-4111
      JPMorgan International Research Enhanced Equity Fund
      S000003653
      HXS35OABUD2FH4OQXR78
      2021-10-31
      2021-07-31
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        SKF AB
        549300B6HWYEE57O8J84
        SKF AB, Class B
        N/A
        
          
        
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        EC
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        Square Enix Holdings Co. Ltd.
        529900KCRNRDF8DIA489
        Square Enix Holdings Co. Ltd.
        N/A
        
          
        
        58800.00000000
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        3050938.85000000
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        Long
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        JPMorgan Prime Money Market Fund
        549300YD7H8SEEU7VG41
        JPMorgan Prime Money Market Fund, Class Institutional
        4812A2603
        
          
        
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        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
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        1
        
          
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        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        253600.00000000
        NS
        
        15947802.03000000
        0.317792856394
        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T&D Holdings, Inc.
        N/A
        
          
        
        988400.00000000
        NS
        
        12646336.04000000
        0.252004335488
        Long
        EC
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        N
        
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        Muenchener Rueckversicherungs-Gesellschaft AG
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
        N/A
        
          
        
        97255.00000000
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        EC
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        N
        
        2
        
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          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        499797.00000000
        NS
        
        48985074.03000000
        0.976128658194
        Long
        EC
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        N
        
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        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        N/A
        
          
        
        276653.00000000
        NS
        
        4803289.10000000
        0.095715444693
        Long
        EC
        CORP
        NO
        N
        
        2
        
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          N
        
      
      
        Daiwa House Industry Co. Ltd.
        N/A
        Daiwa House Industry Co. Ltd.
        N/A
        
          
        
        390000.00000000
        NS
        
        11957491.86000000
        0.238277694089
        Long
        EC
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        N
        
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          N
        
      
      
        Advantest Corp.
        353800EMK32PDKS9XR54
        Advantest Corp.
        N/A
        
          
        
        47200.00000000
        NS
        
        4166863.44000000
        0.083033350446
        Long
        EC
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        N
        
        2
        
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          N
        
      
      
        BGP Holdings plc
        N/A
        BGP Holdings plc
        N/A
        
          
        
        448859.00000000
        NS
        
        0.33000000
        0.000000006575
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        EC
        CORP
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        3
        
          N
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          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N/A
        
          
        
        2186234.00000000
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        0.558972360290
        Long
        EC
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        N
        
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        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        N/A
        
          
        
        516201.00000000
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        N
        
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          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        643382.00000000
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        22875888.24000000
        0.455849267044
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        EC
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        N
        
        2
        
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        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        ENEOS Holdings, Inc.
        N/A
        
          
        
        844400.00000000
        NS
        
        3546983.33000000
        0.070680960417
        Long
        EC
        CORP
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        N
        
        2
        
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          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        Sony Group Corp.
        N/A
        
          
        
        454015.00000000
        NS
        
        47429355.48000000
        0.945127756576
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        Newcrest Mining Ltd.
        N/A
        
          
        
        225612.00000000
        NS
        
        4360527.80000000
        0.086892512356
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        138461.00000000
        NS
        
        29477054.25000000
        0.587391118261
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link
        N/A
        
          
        
        529900.00000000
        NS
        
        5063911.99000000
        0.100908893451
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
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          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N/A
        
          
        
        5144.00000000
        NS
        
        13940505.66000000
        0.277793335090
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        1822128.00000000
        NS
        
        30305926.95000000
        0.603908116805
        Long
        EC
        CORP
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        N
        
        2
        
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        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        N/A
        
          
        
        267601.00000000
        NS
        
        19617312.85000000
        0.390915429829
        Long
        EC
        CORP
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        N
        
        2
        
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          N
        
      
      
        Asahi Kasei Corp.
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp.
        N/A
        
          
        
        1898500.00000000
        NS
        
        20702986.38000000
        0.412549714701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
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          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        261964.00000000
        NS
        
        27001503.12000000
        0.538060654835
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp. Ltd.
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp. Ltd.
        N/A
        
          
        
        1598000.00000000
        NS
        
        14457484.90000000
        0.288095212996
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co. Ltd.
        3538002MH5L1QZZ93477
        Japan Airlines Co. Ltd.
        N/A
        
          
        
        466400.00000000
        NS
        
        9723232.00000000
        0.193755457012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        N/A
        
          
        
        161215.00000000
        NS
        
        7433542.95000000
        0.148128678972
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        N/A
        
          
        
        121154.00000000
        NS
        
        12100791.71000000
        0.241133239234
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        595079.00000000
        NS
        
        22132401.75000000
        0.441033764889
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co. Ltd.
        353800R2LRSMVVC4I806
        Recruit Holdings Co. Ltd.
        N/A
        
          
        
        603600.00000000
        NS
        
        31284980.23000000
        0.623417773235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        N/A
        
          
        
        117424.00000000
        NS
        
        42619468.85000000
        0.849280842487
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co. Ltd.
        549300PMNF56J66BY371
        Ryohin Keikaku Co. Ltd.
        N/A
        
          
        
        600100.00000000
        NS
        
        12173743.12000000
        0.242586946579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        N/A
        
          
        
        26878.00000000
        NS
        
        4484973.96000000
        0.089372358831
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG (Registered)
        N/A
        
          
        
        116947.00000000
        NS
        
        10436295.65000000
        0.207964721317
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG (Registered)
        N/A
        
          
        
        101262.00000000
        NS
        
        6064191.01000000
        0.120841516540
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class A
        N/A
        
          
        
        2850237.00000000
        NS
        
        32120210.11000000
        0.640061451706
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd.
        254900JAN9FOLMWAD533
        Endeavour Group Ltd.
        N/A
        
          
        
        236201.00000000
        NS
        
        1149218.37000000
        0.022900546905
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co. Ltd.
        353800678EIJLOQSWZ83
        Tokyo Gas Co. Ltd.
        N/A
        
          
        
        223800.00000000
        NS
        
        4236249.42000000
        0.084416009243
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        Lloyds Banking Group plc
        N/A
        
          
        
        51669022.00000000
        NS
        
        32668618.61000000
        0.650989622457
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        N/A
        
          
        
        314365.00000000
        NS
        
        38832683.65000000
        0.773821335089
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp.
        529900DVHQXYRTGW7739
        Nabtesco Corp.
        N/A
        
          
        
        300000.00000000
        NS
        
        11362933.71000000
        0.226429896353
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        752171.00000000
        NS
        
        45866782.76000000
        0.913990271481
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        N/A
        
          
        
        836992.00000000
        NS
        
        28387764.20000000
        0.565684766766
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        N/A
        
          
        
        1847377.00000000
        NS
        
        13955176.83000000
        0.278085688419
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        N/A
        
          
        
        32850.00000000
        NS
        
        29471032.36000000
        0.587271119679
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG (Registered)
        N/A
        
          
        
        629044.00000000
        NS
        
        42631097.28000000
        0.849512562945
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        N/A
        
          
        
        465387.00000000
        NS
        
        14508150.03000000
        0.289104820235
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dentsu Group, Inc.
        5299007PBBE83ZLJZG91
        Dentsu Group, Inc.
        N/A
        
          
        
        431200.00000000
        NS
        
        14985925.45000000
        0.298625481148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        391500.00000000
        NS
        
        5600553.01000000
        0.111602572886
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co. Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co. Ltd.
        N/A
        
          
        
        341572.00000000
        NS
        
        10970565.62000000
        0.218611152689
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        N/A
        
          
        
        86287.00000000
        NS
        
        9056239.45000000
        0.180464254421
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        1019223.00000000
        NS
        
        16792505.23000000
        0.334625310310
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        250954.00000000
        NS
        
        26569644.63000000
        0.529454983481
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        109758.00000000
        NS
        
        87879648.06000000
        1.751183286788
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        1272855.00000000
        NS
        
        37414659.13000000
        0.745564271088
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        Prudential plc
        N/A
        
          
        
        1154183.00000000
        NS
        
        21674207.75000000
        0.431903304167
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        Rakuten Group, Inc.
        N/A
        
          
        
        592300.00000000
        NS
        
        6517705.99000000
        0.129878738136
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd.
        N/A
        
          
        
        1000648.00000000
        NS
        
        6808109.22000000
        0.135665621607
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        N/A
        
          
        
        6502902.00000000
        NS
        
        21338448.34000000
        0.425212605238
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG (Registered)
        N/A
        
          
        
        254664.00000000
        NS
        
        15172638.88000000
        0.302346131438
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N/A
        
          
        
        122447.00000000
        NS
        
        16795908.96000000
        0.334693136653
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co. Ltd.
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co. Ltd.
        N/A
        
          
        
        193500.00000000
        NS
        
        3832133.77000000
        0.076363171210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        N/A
        
          
        
        525634.00000000
        NS
        
        13612369.73000000
        0.271254549727
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        349452.00000000
        NS
        
        58529195.89000000
        1.166314976156
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G plc
        254900TWUJUQ44TQJY84
        M&G plc
        N/A
        
          
        
        1052363.00000000
        NS
        
        3295201.44000000
        0.065663686823
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        71400.00000000
        NS
        
        29447178.08000000
        0.586795773938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        N/A
        
          
        
        398934.00000000
        NS
        
        16546340.00000000
        0.329719960254
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Hitachi Ltd.
        549300T6IPOCDWLKC615
        Hitachi Ltd.
        N/A
        
          
        
        846500.00000000
        NS
        
        48690019.78000000
        0.970249093554
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        N/A
        
          
        
        3467450.00000000
        NS
        
        12701807.63000000
        0.253109721359
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        N/A
        
          
        
        1799120.00000000
        NS
        
        16579861.58000000
        0.330387946892
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        N/A
        N/A
        FTSE 100 Index
        N/A
        
          
          
        
        50.00000000
        NC
        
        -90589.17000000
        -0.00180517610
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2021-09-17
            3479250.00000000
            GBP
            -90589.17000000
          
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corp.
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        N/A
        
          
        
        1529622.00000000
        NS
        
        27475752.57000000
        0.547511053522
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
        
        236387.00000000
        NS
        
        41109729.89000000
        0.819196179058
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp.
        353800IF171MZTNL6Y31
        Nidec Corp.
        N/A
        
          
        
        137500.00000000
        NS
        
        15433483.56000000
        0.307543999820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        147996.00000000
        NS
        
        16872049.71000000
        0.336210398178
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco plc
        2138002P5RNKC5W2JZ46
        Tesco plc
        N/A
        
          
        
        6673319.00000000
        NS
        
        21604217.89000000
        0.430508611814
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
        
        4215939.00000000
        NS
        
        50739217.85000000
        1.011083592676
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA (Registered)
        N/A
        
          
        
        84161.00000000
        NS
        
        10770017.97000000
        0.214614827025
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        N/A
        
          
        
        1449034.00000000
        NS
        
        8764966.45000000
        0.174660038989
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group plc
        35GDVHRBMFE7NWATNM84
        3i Group plc
        N/A
        
          
        
        2202552.00000000
        NS
        
        39146369.40000000
        0.780072170804
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co. Ltd.
        353800ZCXKHDPY0N5218
        Fast Retailing Co. Ltd.
        N/A
        
          
        
        9000.00000000
        NS
        
        6103827.11000000
        0.121631347603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BP plc
        213800LH1BZH3DI6G760
        BP plc
        N/A
        
          
        
        11203175.00000000
        NS
        
        44969806.96000000
        0.896116178169
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        635400HM7V74SUB9OG75
        Kingspan Group plc
        N/A
        
          
        
        119108.00000000
        NS
        
        12966418.29000000
        0.258382634662
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group plc
        2138003GAT25WW1RN369
        Intertek Group plc
        N/A
        
          
        
        89238.00000000
        NS
        
        6393537.12000000
        0.127404417236
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        N/A
        
          
        
        285912.00000000
        NS
        
        12890820.89000000
        0.256876200507
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp.
        353800O40V08DOZ70X62
        SMC Corp.
        N/A
        
          
        
        7500.00000000
        NS
        
        4458553.94000000
        0.088845885427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        271300.00000000
        NS
        
        38299321.66000000
        0.763192997092
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co. Ltd.
        529900TBXKVTQGYA3582
        Kyowa Kirin Co. Ltd.
        N/A
        
          
        
        510500.00000000
        NS
        
        16617366.56000000
        0.331135310993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        N/A
        
          
        
        470598.00000000
        NS
        
        13781807.96000000
        0.274630956018
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd.
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd.
        N/A
        
          
        
        1122500.00000000
        NS
        
        15947038.49000000
        0.317777641284
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc
        N/A
        
          
        
        39449.00000000
        NS
        
        4113396.87000000
        0.081967918735
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp.
        353800HM38HFCB8RGL63
        Kao Corp.
        N/A
        
          
        
        385300.00000000
        NS
        
        23199430.92000000
        0.462296522425
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        484485.00000000
        NS
        
        15060152.63000000
        0.300104610843
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        N/A
        
          
        
        792950.00000000
        NS
        
        4872158.01000000
        0.097087799804
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        179504.00000000
        NS
        
        137210112.53000000
        2.734194562053
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp.
        549300CSY4INHEHQQT13
        Kubota Corp.
        N/A
        
          
        
        846100.00000000
        NS
        
        17693195.83000000
        0.352573428676
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        1326665.00000000
        NS
        
        29685924.79000000
        0.591553294678
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        N/A
        
          
        
        799615.00000000
        NS
        
        15787457.48000000
        0.314597660438
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        434037.00000000
        NS
        
        33203680.73000000
        0.661651839052
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        668500.00000000
        NS
        
        19787091.68000000
        0.394298623277
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        493954.00000000
        NS
        
        24687381.43000000
        0.491947006037
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group plc
        635400HM7V74SUB9OG75
        Kingspan Group plc
        N/A
        
          
        
        34538.00000000
        NS
        
        3755798.42000000
        0.074842031879
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        N/A
        
          
        
        1110622.00000000
        NS
        
        43623923.64000000
        0.869296676408
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Corp.
        529900RG9DJ58J3UIE72
        Otsuka Corp.
        N/A
        
          
        
        424100.00000000
        NS
        
        22036505.74000000
        0.439122839053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        N/A
        
          
        
        918900.00000000
        NS
        
        30975277.00000000
        0.617246297447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp.
        35380065QWQ4U2V3PA33
        Nippon Steel Corp.
        N/A
        
          
        
        643100.00000000
        NS
        
        11156056.74000000
        0.222307445931
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        473300.00000000
        NS
        
        30248456.65000000
        0.602762902514
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co. Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co. Ltd.
        N/A
        
          
        
        61600.00000000
        NS
        
        31668752.96000000
        0.631065236618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        343459.00000000
        NS
        
        49290291.57000000
        0.982210747354
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd.
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd.
        N/A
        
          
        
        790125.00000000
        NS
        
        5772895.51000000
        0.115036852748
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        1143397.00000000
        NS
        
        56696781.81000000
        1.129800345269
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
        
        77694.00000000
        NS
        
        15661680.57000000
        0.312091296024
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class A
        N/A
        
          
        
        1226565.00000000
        NS
        
        24655111.92000000
        0.491303969477
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever plc
        549300MKFYEKVRWML317
        Unilever plc
        N/A
        
          
        
        775506.00000000
        NS
        
        44700078.80000000
        0.890741288122
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co. Ltd.
        5493009V2FGDEP7JFE59
        Rohm Co. Ltd.
        N/A
        
          
        
        126600.00000000
        NS
        
        12350852.42000000
        0.246116214765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        N/A
        
          
        
        1753450.00000000
        NS
        
        9262918.52000000
        0.184582761278
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        N/A
        
          
        
        835151.00000000
        NS
        
        16015301.05000000
        0.319137913621
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co. Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co. Ltd.
        N/A
        
          
        
        365500.00000000
        NS
        
        16308755.21000000
        0.324985593166
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co. Ltd.
        N/A
        Ono Pharmaceutical Co. Ltd.
        N/A
        
          
        
        573800.00000000
        NS
        
        13098802.95000000
        0.261020672127
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        1220200.00000000
        NS
        
        34225124.35000000
        0.682006210460
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        N/A
        
          
        
        736407.00000000
        NS
        
        28536229.99000000
        0.568643253922
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co.
        353800YAR3OVUITHTG64
        Central Japan Railway Co.
        N/A
        
          
        
        127500.00000000
        NS
        
        18546758.51000000
        0.369582426008
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        N/A
        
          
        
        244607.00000000
        NS
        
        16285678.29000000
        0.324525737927
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        5314472.00000000
        NS
        USD
        5314472.00000000
        0.105901818566
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        937643.00000000
        NS
        
        86798885.23000000
        1.729646857743
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd.
        529900EHPFPYHV6IQO98
        Holcim Ltd.
        N/A
        
          
        
        389237.00000000
        NS
        
        22817534.80000000
        0.454686454367
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd.
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd.
        N/A
        
          
        
        48137.00000000
        NS
        
        5558305.14000000
        0.110760696918
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        293626.00000000
        NS
        
        113431302.78000000
        2.260352721159
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (Registered)
        N/A
        
          
        
        190969.00000000
        NS
        
        47467919.61000000
        0.945896226426
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp.
        549300RYPA10CQM3QK38
        Denso Corp.
        N/A
        
          
        
        123200.00000000
        NS
        
        8463984.04000000
        0.168662343531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group (The)
        N/A
        GPT Group (The)
        N/A
        
          
        
        2001044.00000000
        NS
        
        6860988.83000000
        0.136719356929
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd.
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd.
        N/A
        
          
        
        1602601.00000000
        NS
        
        4548028.67000000
        0.090628854012
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd.
        N/A
        
          
        
        1007186.00000000
        NS
        
        20504879.11000000
        0.408602018644
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co. Ltd.
        N/A
        Yamato Holdings Co. Ltd.
        N/A
        
          
        
        145700.00000000
        NS
        
        4199094.57000000
        0.083675622205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG (Registered)
        N/A
        
          
        
        623336.00000000
        NS
        
        6257857.98000000
        0.124700730460
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        479200.00000000
        NS
        
        15420582.25000000
        0.307286914602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        N/A
        
          
        
        2862651.00000000
        NS
        
        18325218.41000000
        0.365167782470
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        N/A
        
          
        
        1261039.00000000
        NS
        
        41358862.28000000
        0.824160655899
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        DCC plc
        213800UPS1QEE4TD3T45
        DCC plc
        N/A
        
          
        
        116581.00000000
        NS
        
        9760546.66000000
        0.194499028594
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        Tokio Marine Holdings, Inc.
        N/A
        
          
        
        593100.00000000
        NS
        
        28267776.97000000
        0.563293773670
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        N/A
        
          
        
        132712.00000000
        NS
        
        10428313.35000000
        0.207805657521
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPI 200 Index
        N/A
        
          
          
        
        733.00000000
        NC
        
        746648.30000000
        0.014878507742
        N/A
        DE
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                SPI 200 Index
                XC0006013624
              
            
            2021-09-16
            134358900.00000000
            AUD
            746648.30000000
          
        
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        811066.00000000
        NS
        
        72813835.85000000
        1.450965897136
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        1030282.00000000
        NS
        
        39371376.53000000
        0.784555902068
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        419400.00000000
        NS
        
        13960370.07000000
        0.278189174440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        82632.00000000
        NS
        
        33315139.89000000
        0.663872892760
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co. Ltd.
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co. Ltd.
        N/A
        
          
        
        681900.00000000
        NS
        
        15947779.75000000
        0.317792412419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co.
        353800QGUXHZ7EBCR121
        West Japan Railway Co.
        N/A
        
          
        
        65900.00000000
        NS
        
        3580509.17000000
        0.071349031944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered plc
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered plc
        N/A
        
          
        
        2833212.00000000
        NS
        
        16984550.08000000
        0.338452200143
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        N/A
        
          
        
        619491.00000000
        NS
        
        15047829.05000000
        0.299859038088
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Persimmon plc
        213800XI72Y57UWN6F31
        Persimmon plc
        N/A
        
          
        
        192296.00000000
        NS
        
        7756762.70000000
        0.154569499306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Express Co. Ltd.
        529900NTHOQWZAW95H82
        Nippon Express Co. Ltd.
        N/A
        
          
        
        211900.00000000
        NS
        
        15479246.27000000
        0.308455916227
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        478965.00000000
        NS
        
        32437927.39000000
        0.646392623974
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        N/A
        
          
        
        226985.00000000
        NS
        
        7927550.65000000
        0.157972801552
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        211992.00000000
        NS
        
        33077781.63000000
        0.659143039750
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        372856.00000000
        NS
        
        42844838.41000000
        0.853771795916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG (Preference)
        N/A
        
          
        
        149389.00000000
        NS
        
        36386765.49000000
        0.725081369725
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co. Ltd.
        N/A
        Otsuka Holdings Co. Ltd.
        N/A
        
          
        
        114100.00000000
        NS
        
        4535368.85000000
        0.090376580981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        1022900.00000000
        NS
        
        17896055.78000000
        0.356615831687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp.
        5299000EPC47VJQOFB81
        Renesas Electronics Corp.
        N/A
        
          
        
        339800.00000000
        NS
        
        3688066.61000000
        0.073492335831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        N/A
        
          
        
        198255.00000000
        NS
        
        29405209.40000000
        0.585959461406
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        N/A
        
          
        
        251733.00000000
        NS
        
        21382289.00000000
        0.426086220833
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
        
        183638.00000000
        NS
        
        24033510.40000000
        0.478917276803
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        294500.00000000
        NS
        
        5251611.15000000
        0.104649186445
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        1147800.00000000
        NS
        
        29393001.56000000
        0.585716195008
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class B
        928856301
        
          
        
        1106363.00000000
        NS
        
        26090008.19000000
        0.519897237905
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co. Ltd.
        N/A
        Nitori Holdings Co. Ltd.
        N/A
        
          
        
        105000.00000000
        NS
        
        19958000.01000000
        0.397704324343
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        4380800.00000000
        NS
        
        52419620.30000000
        1.044569078229
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        Carlsberg A/S, Class B
        N/A
        
          
        
        186299.00000000
        NS
        
        34425351.96000000
        0.685996158666
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        N/A
        
          
        
        903611.00000000
        NS
        
        39403524.54000000
        0.785196517490
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd.
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd.
        N/A
        
          
        
        236201.00000000
        NS
        
        6756817.69000000
        0.134643532055
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        120864.00000000
        NS
        
        10010760.30000000
        0.199485051572
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG (Registered)
        N/A
        
          
        
        59985.00000000
        NS
        
        46705883.33000000
        0.930711081436
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        1054970.00000000
        NS
        
        133590511.80000000
        2.662066550129
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA (Registered)
        N/A
        
          
        
        7914.00000000
        NS
        
        25615056.36000000
        0.510432842848
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        N/A
        
          
        
        269770.00000000
        NS
        
        21722626.92000000
        0.432868156020
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc, Class B
        N/A
        
          
        
        528199.00000000
        NS
        
        10436774.20000000
        0.207974257413
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings plc
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings plc
        N/A
        
          
        
        230673.00000000
        NS
        
        15530737.06000000
        0.309481976445
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC, Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC, Inc.
        N/A
        
          
        
        168700.00000000
        NS
        
        7214141.60000000
        0.143756654439
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd.
        N/A
        BOC Hong Kong Holdings Ltd.
        N/A
        
          
        
        3049000.00000000
        NS
        
        9791204.07000000
        0.195109940736
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        N/A
        
          
        
        522500.00000000
        NS
        
        5387721.66000000
        0.107361469158
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp.
        N/A
        Shimadzu Corp.
        N/A
        
          
        
        288600.00000000
        NS
        
        11639383.19000000
        0.231938722569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        126883.00000000
        NS
        
        26497323.75000000
        0.528013840746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        N/A
        
          
        
        37106.00000000
        NS
        
        4321060.43000000
        0.086106043586
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd.
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd.
        N/A
        
          
        
        540896.00000000
        NS
        
        10314749.88000000
        0.205542671096
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA (Registered)
        N/A
        
          
        
        5909.00000000
        NS
        
        29493279.52000000
        0.587714440239
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG (Registered)
        N/A
        
          
        
        2016555.00000000
        NS
        
        41851933.16000000
        0.833986110407
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        955199.00000000
        NS
        
        88335294.25000000
        1.760262977140
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        N/A
        
          
        
        231386.00000000
        NS
        
        20643901.67000000
        0.411372329961
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO STOXX 50 Index
        N/A
        
          
          
        
        306.00000000
        NC
        
        -178472.70000000
        -0.00355643674
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2021-09-17
            12506220.00000000
            EUR
            -178472.70000000
          
        
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        90900.00000000
        NS
        
        50631571.92000000
        1.008938525443
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        N/A
        
          
        
        73571.00000000
        NS
        
        4643224.93000000
        0.092525835887
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd.
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd.
        N/A
        
          
        
        617800.00000000
        NS
        
        27797619.30000000
        0.553924912141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        N/A
        
          
        
        1625283.00000000
        NS
        
        29103020.94000000
        0.579937732913
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Konami Holdings Corp.
        353800FC4A5QCMIZFV94
        Konami Holdings Corp.
        N/A
        
          
        
        301200.00000000
        NS
        
        16682135.19000000
        0.332425959566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        220053.00000000
        NS
        
        47565094.13000000
        0.947832629212
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp.
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp.
        N/A
        
          
        
        278000.00000000
        NS
        
        11310567.54000000
        0.225386392383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings plc
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings plc
        N/A
        
          
        
        3641156.00000000
        NS
        
        20099877.14000000
        0.400531518856
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co. Ltd.
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co. Ltd.
        N/A
        
          
        
        171200.00000000
        NS
        
        27927731.23000000
        0.556517660772
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        140393.00000000
        NS
        
        64228928.61000000
        1.279893909376
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd.
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd.
        N/A
        
          
        
        1247700.00000000
        NS
        
        16643932.11000000
        0.331664684382
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        N/A
        
          
        
        129454.00000000
        NS
        
        11736367.80000000
        0.233871341006
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        N/A
        
          
        
        371700.00000000
        NS
        
        16375201.17000000
        0.326309666000
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group plc
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc
        N/A
        
          
        
        365205.00000000
        NS
        
        24119456.09000000
        0.480629921985
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        615700.00000000
        NS
        
        8353356.60000000
        0.166457863560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        230094.00000000
        NS
        
        32256669.23000000
        0.642780681193
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co. Ltd.
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co. Ltd.
        N/A
        
          
        
        330100.00000000
        NS
        
        27393587.82000000
        0.545873751369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co. Ltd.
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co. Ltd.
        N/A
        
          
        
        517500.00000000
        NS
        
        20972916.33000000
        0.417928625831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amada Co. Ltd.
        529900QF5O6TQGCPDX85
        Amada Co. Ltd.
        N/A
        
          
        
        980400.00000000
        NS
        
        10076686.67000000
        0.200798770503
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        N/A
        
          
        
        32465.00000000
        NS
        
        7165244.72000000
        0.142782283229
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        76582.00000000
        NS
        
        15676653.36000000
        0.312389659754
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd.
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd.
        N/A
        
          
        
        222100.00000000
        NS
        
        4293990.04000000
        0.085566610218
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Taylor Wimpey plc
        21380089BTRXTD8S3R66
        Taylor Wimpey plc
        N/A
        
          
        
        5159605.00000000
        NS
        
        11796229.03000000
        0.235064199510
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-08-30
      JPMorgan Trust II
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan International Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)


Investments	Shares (000)		Value ($000)
COMMON STOCKS — 98.0%
Australia — 6.2%
Aurizon Holdings Ltd.		1,603		4,548
Australia & New Zealand Banking Group Ltd.		1,007		20,505
BHP Group Ltd.		1,111		43,624
Commonwealth Bank of Australia		268		19,617
CSL Ltd.		138		29,477
Dexus, REIT		1,847		13,955
Endeavour Group Ltd. *		236		1,149
Goodman Group, REIT		1,822		30,306
GPT Group (The), REIT		2,001		6,861
Macquarie Group Ltd.		48		5,558
National Australia Bank Ltd.		541		10,315
Newcrest Mining Ltd.		226		4,361
Rio Tinto Ltd.		500		48,985
Rio Tinto plc		252		21,382
Wesfarmers Ltd.		286		12,891
Westpac Banking Corp.		1,530		27,476
Woolworths Group Ltd.		236		6,757

				307,767

Austria — 0.6%
Erste Group Bank AG		736		28,536

Belgium — 0.5%
Anheuser-Busch InBev SA		74		4,643
KBC Group NV		270		21,723

				26,366

China — 0.6%
BOC Hong Kong Holdings Ltd.		3,049		9,791
Prosus NV *		231		20,644

				30,435

Denmark — 3.1%
Carlsberg A/S, Class B		186		34,425
Novo Nordisk A/S, Class B		938		86,799
Orsted A/S (a)		198		29,405

				150,629

Finland — 0.3%
Kone OYJ, Class B		121		10,011
Nokia OYJ *		793		4,872

				14,883

France — 11.2%
Air Liquide SA		236		41,110
Airbus SE *		122		16,796
Alstom SA * (b)		399		16,546
AXA SA		526		13,612
BNP Paribas SA		752		45,867
Capgemini SE		220		47,565
Kering SA		33		29,471
L’Oreal SA		140		64,229
LVMH Moet Hennessy Louis Vuitton SE		110		87,880
Pernod Ricard SA		32		7,165
Safran SA		184		24,033
Sanofi		262		27,001
Societe Generale SA		471		13,782
Thales SA		86		9,056
TotalEnergies SE		904		39,404
Veolia Environnement SA		1,261		41,359
Vinci SA		251		26,570

				551,446

Germany — 9.4%
adidas AG		117		42,619
Allianz SE (Registered)		191		47,468
BASF SE		133		10,428
Bayer AG (Registered)		255		15,173
Brenntag SE		121		12,101
Daimler AG (Registered)		117		10,436
Deutsche Boerse AG		27		4,485
Deutsche Post AG (Registered)		629		42,631
Deutsche Telekom AG (Registered)		2,017		41,852
Infineon Technologies AG (b)		1,030		39,371
Merck KGaA		77		15,677
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)		97		26,242
RWE AG		643		22,876
SAP SE		343		49,290
Siemens AG (Registered)		212		33,078
Volkswagen AG (Preference)		149		36,387
Vonovia SE		245		16,286

				466,400

Hong Kong — 2.2%
AIA Group Ltd.		4,381		52,420
CK Asset Holdings Ltd.		1,001		6,808
CLP Holdings Ltd.		523		5,388
Hong Kong Exchanges & Clearing Ltd.		473		30,248
Link, REIT		530		5,064
Sun Hung Kai Properties Ltd.		392		5,600
Techtronic Industries Co. Ltd.		295		5,252

				110,780

Ireland — 0.8%
CRH plc		494		24,687
Kingspan Group plc		119		12,967
Kingspan Group plc		35		3,756

				41,410

Italy — 1.1%
Enel SpA (b)		1,799		16,580
FinecoBank Banca Fineco SpA * (b)		1,625		29,103
Snam SpA		1,449		8,765

				54,448

Japan — 24.1%
Advantest Corp.		47		4,167
AGC, Inc.		169		7,214
Amada Co. Ltd.		980		10,077
Asahi Group Holdings Ltd.		618		27,798
Asahi Kasei Corp.		1,899		20,703
Bridgestone Corp.		372		16,375
Central Japan Railway Co.		128		18,547
Daiichi Sankyo Co. Ltd.		194		3,832
Daikin Industries Ltd.		127		26,497
Daiwa House Industry Co. Ltd.		390		11,957
Denso Corp.		123		8,464
Dentsu Group, Inc.		431		14,986
ENEOS Holdings, Inc.		844		3,547
Fast Retailing Co. Ltd.		9		6,104
Hitachi Ltd.		847		48,690
Honda Motor Co. Ltd.		342		10,971

JPMorgan International Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares (000)		Value ($000)
COMMON STOCKS — continued
Japan — continued
Hoya Corp.		271		38,299
Isuzu Motors Ltd.		1,248		16,644
ITOCHU Corp.		669		19,787
Japan Airlines Co. Ltd. *		466		9,723
Kao Corp.		385		23,199
Keyence Corp.		91		50,632
Konami Holdings Corp.		301		16,682
Kubota Corp.		846		17,693
Kyowa Kirin Co. Ltd.		511		16,617
Mitsubishi Corp.		1,220		34,225
Mitsubishi Electric Corp.		616		8,353
Mitsubishi UFJ Financial Group, Inc.		1,753		9,263
Mitsui Fudosan Co. Ltd.		682		15,948
Murata Manufacturing Co. Ltd.		330		27,394
Nabtesco Corp.		300		11,363
Nidec Corp.		138		15,433
Nintendo Co. Ltd.		62		31,669
Nippon Express Co. Ltd.		212		15,479
Nippon Steel Corp.		643		11,156
Nippon Telegraph & Telephone Corp.		1,148		29,393
Nitori Holdings Co. Ltd.		105		19,958
Nomura Research Institute Ltd.		479		15,421
Ono Pharmaceutical Co. Ltd.		574		13,099
ORIX Corp.		1,023		17,896
Otsuka Corp.		424		22,036
Otsuka Holdings Co. Ltd.		114		4,535
Rakuten Group, Inc.		592		6,518
Recruit Holdings Co. Ltd.		604		31,285
Renesas Electronics Corp. *		340		3,688
Rohm Co. Ltd.		127		12,351
Ryohin Keikaku Co. Ltd.		600		12,174
Seven & i Holdings Co. Ltd.		366		16,309
Shimadzu Corp.		289		11,639
Shin-Etsu Chemical Co. Ltd.		171		27,928
SMC Corp.		8		4,459
SoftBank Group Corp.		254		15,948
Sony Group Corp.		454		47,429
Square Enix Holdings Co. Ltd.		59		3,051
Sumitomo Electric Industries Ltd.		1,123		15,947
Sumitomo Metal Mining Co. Ltd.		518		20,973
Sumitomo Mitsui Financial Group, Inc.		919		30,975
Suzuki Motor Corp.		278		11,311
T&D Holdings, Inc.		988		12,646
Takeda Pharmaceutical Co. Ltd.		419		13,960
Tokio Marine Holdings, Inc.		593		28,268
Tokyo Electron Ltd.		71		29,447
Tokyo Gas Co. Ltd.		224		4,236
Toyota Motor Corp.		811		72,814
West Japan Railway Co.		66		3,581
Yamato Holdings Co. Ltd.		146		4,199

				1,192,962

Luxembourg — 0.2%
ArcelorMittal SA		227		7,928

Malta — 0.0% (c)
BGP Holdings plc * ‡		449		—	(d)

Netherlands — 7.3%
Adyen NV * (a)		5		13,940
Akzo Nobel NV		314		38,833
ASML Holding NV		180		137,210
Heineken NV		37		4,321
ING Groep NV		2,186		28,051
Koninklijke Ahold Delhaize NV		484		15,060
Koninklijke DSM NV		78		15,662
Koninklijke KPN NV		6,503		21,338
Koninklijke Philips NV		161		7,434
NN Group NV		516		25,664
Royal Dutch Shell plc, Class A		1,227		24,655
Royal Dutch Shell plc, Class B		528		10,437
Wolters Kluwer NV		148		16,872

				359,477

Norway — 0.1%
Telenor ASA		277		4,803

Singapore — 1.0%
DBS Group Holdings Ltd.		1,327		29,686
Oversea-Chinese Banking Corp. Ltd.		1,598		14,457
United Overseas Bank Ltd.		222		4,294

				48,437

Spain — 2.5%
Banco Bilbao Vizcaya Argentaria SA		2,863		18,325
Banco Santander SA		3,467		12,702
Endesa SA (b)		619		15,048
Iberdrola SA		4,216		50,739
Industria de Diseno Textil SA		837		28,388

				125,202

Sweden — 2.7%
Atlas Copco AB, Class A		479		32,438
Lundin Energy AB		465		14,508
SKF AB, Class B		970		25,821
Svenska Handelsbanken AB, Class A		2,850		32,120
Volvo AB, Class B		1,106		26,090

				130,977

Switzerland — 10.8%
Adecco Group AG (Registered)		101		6,064
Cie Financiere Richemont SA (Registered)		84		10,770
Credit Suisse Group AG (Registered)		623		6,258
Givaudan SA (Registered)		6		29,493
Holcim Ltd. *		389		22,818
Lonza Group AG (Registered)		60		46,706
Nestle SA (Registered)		1,055		133,591
Novartis AG (Registered)		955		88,335
Roche Holding AG		294		113,431
SGS SA (Registered)		8		25,615
UBS Group AG (Registered)		1,019		16,793
Zurich Insurance Group AG		83		33,315

				533,189

United Kingdom — 10.9%
3i Group plc		2,203		39,146
AstraZeneca plc		373		42,845
Berkeley Group Holdings plc		231		15,531
BP plc		11,203		44,970
British American Tobacco plc		595		22,132
CK Hutchison Holdings Ltd.		790		5,773
DCC plc		117		9,761
Diageo plc		1,143		56,697
GlaxoSmithKline plc		800		15,787
HSBC Holdings plc		3,641		20,100

JPMorgan International Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares (000)		Value ($000)
COMMON STOCKS — continued
United Kingdom — continued
InterContinental Hotels Group plc *		365		24,119
Intertek Group plc		89		6,393
Lloyds Banking Group plc		51,669		32,669
London Stock Exchange Group plc		39		4,113
M&G plc		1,052		3,295
Persimmon plc		192		7,757
Prudential plc		1,154		21,674
Reckitt Benckiser Group plc		434		33,204
RELX plc		1,273		37,415
Standard Chartered plc		2,833		16,985
Taylor Wimpey plc		5,160		11,796
Tesco plc		6,673		21,604
Unilever plc		776		44,700

				538,466

United States — 2.4%
Ferguson plc		230		32,257
Schneider Electric SE		349		58,529
Stellantis NV		835		16,015
Swiss Re AG		129		11,736

				118,537

TOTAL COMMON STOCKS (Cost $3,551,383)				4,843,078

SHORT-TERM INVESTMENTS — 3.8%
INVESTMENT COMPANIES — 2.9%
JPMorgan Prime Money Market Fund Class Institutional Shares, 0.05% (e) (f) (Cost $146,096)		146,023		146,096

INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED — 0.9%
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.08% (e) (f)		37,347		37,348
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03% (e) (f)		5,314		5,314

TOTAL INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED (Cost $42,662)				42,662

TOTAL SHORT-TERM INVESTMENTS (Cost $188,758)				188,758

Total Investments — 101.8% (Cost $3,740,141)				5,031,836
Liabilities in Excess of Other Assets — (1.8)%				(90,321	)

Net Assets — 100.0%				4,941,515

Percentages indicated are based on net assets.

JPMorgan International Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

Summary of Investments by Industry, July 31, 2021

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:


INDUSTRY	PERCENT OF TOTAL INVESTMENTS
Banks		9.5	%
Pharmaceuticals		9.1
Insurance		5.4
Semiconductors & Semiconductor Equipment		4.5
Chemicals		3.7
Automobiles		3.5
Textiles, Apparel & Luxury Goods		3.4
Machinery		3.2
Metals & Mining		3.2
Oil, Gas & Consumable Fuels		2.7
Beverages		2.7
Food Products		2.7
Personal Products		2.6
Professional Services		2.5
Electric Utilities		2.3
Capital Markets		2.1
IT Services		2.0
Trading Companies & Distributors		2.0
Diversified Telecommunication Services		1.9
Industrial Conglomerates		1.9
Electronic Equipment, Instruments & Components		1.8
Household Durables		1.6
Electrical Equipment		1.6
Multi-Utilities		1.3
Food & Staples Retailing		1.2
Real Estate Management & Development		1.1
Equity Real Estate Investment Trusts (REITs)		1.1
Specialty Retail		1.1
Entertainment		1.0
Building Products		1.0
Aerospace & Defense		1.0
Software		1.0
Others (each less than 1.0%)		10.5
Short-Term Investments		3.8

Abbreviations


OYJ		Public Limited Company
Preference		A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference shares may also have liquidation preference.
REIT		Real Estate Investment Trust
(a)		Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.

JPMorgan International Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


(b)		The security or a portion of this security is on loan at July 31, 2021. The total value of securities on loan at July 31, 2021 is $39,859.
(c)		Amount rounds to less than 0.1% of net assets.
(d)		Amount rounds to less than one thousand.
(e)		Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.
(f)		The rate shown is the current yield as of July 31, 2021.
*		Non-income producing security.
‡		Value determined using significant unobservable inputs.

Futures contracts outstanding as of July 31, 2021 (amounts in thousands, except number of contracts):


Description	Number of Contracts		Expiration Date		Trading Currency	Notional Amount ($)		Value and Unrealized Appreciation (Depreciation) ($)
Long Contracts
EURO STOXX 50 Index		306		09/2021	EUR		14,836		(178	)
FTSE 100 Index		50		09/2021	GBP		4,836		(91	)
SPI 200 Index		733		09/2021	AUD		98,599		747

									478

Abbreviations


AUD		Australian Dollar
EUR		Euro
FTSE		Financial Times and the London Stock Exchange
GBP		British Pound
SPI		Australian Securities Exchange

JPMorgan International Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

(Dollar values in thousands)

A. Valuation of Investments — Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund’s valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

A market-based approach is primarily used to value the Fund’s investments. Investments for which market quotations are not readily available are fair valued by approved affiliated and/or unaffiliated pricing vendors or third party broker-dealers (collectively referred to as “Pricing Services”) or may be internally fair valued using methods set forth by the valuation policies approved by the Board. This may include the use of related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment. An income-based valuation approach may be used in which the anticipated future cash flows of the investment are discounted to calculate the fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may be based upon current market prices of securities that are comparable in coupon, rating, maturity and industry. It is possible that the estimated values may differ significantly from the values that would have been used had a ready market for the investments existed, and such differences could be material.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.

Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are calculated.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s NAV per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund’s investments are summarized into the three broad levels listed below.

•

Level 1 – Unadjusted inputs using quoted prices in active markets for identical investments.

•

Level 2 – Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

•

Level 3 – Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:


	Level 1 Quoted prices			Level 2 Other significant observable inputs		Level 3 Significant unobservable inputs			Total
Investments in Securities
Common Stocks
Australia	$	1,149		$	306,618	$	—		$	307,767
Austria		—			28,536		—			28,536
Belgium		—			26,366		—			26,366
China		—			30,435		—			30,435
Denmark		—			150,629		—			150,629
Finland		—			14,883		—			14,883
France		—			551,446		—			551,446
Germany		—			466,400		—			466,400
Hong Kong		—			110,780		—			110,780
Ireland		—			41,410		—			41,410
Italy		—			54,448		—			54,448
Japan		—			1,192,962		—			1,192,962
Luxembourg		—			7,928		—			7,928
Malta		—			—		—	(a)		—	(a)
Netherlands		—			359,477		—			359,477
Norway		—			4,803		—			4,803
Singapore		—			48,437		—			48,437
Spain		—			125,202		—			125,202
Sweden		—			130,977		—			130,977
Switzerland		—			533,189		—			533,189
United Kingdom		44,700			493,766		—			538,466
United States		—			118,537		—			118,537

Total Common Stocks		45,849			4,797,229		—	(a)		4,843,078

Short-Term Investments
Investment Companies		146,096			—		—			146,096
Investment of Cash Collateral from Securities Loaned		42,662			—		—			42,662

Total Short-Term Investments		188,758			—		—			188,758

Total Investments in Securities	$	234,607		$	4,797,229		—	(a)	$	5,031,836

Appreciation in Other Financial Instruments
Futures Contracts	$	747		$	—	$	—		$	747
Depreciation in Other Financial Instruments
Futures Contracts		(269	)		—		—			(269	)

Total Net Appreciation/Depreciation in Other Financial Instruments	$	478		$	—	$	—		$	478

(a)	Amount rounds to less than one thousand.

B. Investment Transactions with Affiliates — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. Underlying Funds’ distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

JPMorgan International Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

(Dollar values in thousands)


	For the period ended July 31, 2021
Security Description	Value at October 31, 2020		Purchases at Cost		Proceeds from Sales		Net Realized Gain (Loss)			Change in Unrealized Appreciation/ (Depreciation)			Value at July 31, 2021		Shares at July 31, 2021		Dividend Income		Capital Gain Distributions
JPMorgan Prime Money Market Fund Class Institutional Shares, 0.05% (a) (b)	$	160,896	$	1,217,957	$	1,232,728	$	51		$	(80	)	$	146,096		146,023	$	67	$	—
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.08% (a) (b)		77,355		643,000		682,998		(11	)		2			37,348		37,347		40		—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03% (a) (b)		10,220		327,648		332,554		—			—			5,314		5,314		2		—

Total	$	248,471	$	2,188,605	$	2,248,280	$	40		$	(78	)	$	188,758			$	109	$	—

(a)	Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(b)	The rate shown is the current yield as of July 31, 2021.

(c)	Amount rounds to less than one thousand.

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