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Jpmorgan Trust Ii - Jpmorgan Technology Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-08Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$755,160Current Value:$824,599
Change:$69,43 9 Performance:9.19 %

Worst Move:Lost $-740 on changes made with Old Republic International Corp (ORI) buying shares when price went down.
Best Move:Made $2,475 on changes made with Prologis (PLD) buying shares when price went up.
Best Save:Saved $-8,452 on changes made with Sl Green Realty Corp (SLG) selling shares when price went down.
Missed Move:Missed $1,055 on changes made with Corporate Office Properties Trust Sbi Md (OFC) selling shares when price went up.

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Contact Information

C/O Jpmorgan Distribution Services, Inc.,1111 Polaris Parkway,Columbus Oh 43240,
Phone: 800-480-4111 Fax: Website:

Symbols

ogtax ogtcx ogtbx ogtix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-082009-04-30edgar/data/763852/0001145443-09-001742.txt
N-Q2009-07-30edgar/data/763852/0001145443-09-001846.txt
N-CSR2009-09-042009-06-30edgar/data/763852/0001145443-09-002262.txt
N-CSRS2009-09-082009-06-30edgar/data/763852/0001145443-09-002272.txt
N-Q2009-09-282009-07-31edgar/data/763852/0001145443-09-002423.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-082009-06-30 N-CSRSAmerican Reprographics CoARPUSApplications Software 14New Holding14100 %$122$83$-39-32.03 % $-39News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of American Reprographics Co
2009-09-082009-06-30 N-CSRSBolt Technology CorpBOLTUSOil Field Mach And Equip 2New Holding2100 %$23$20$-3-11.60 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Bolt Technology Corp
2009-09-082009-06-30 N-CSRSFnb CorppaFNBUSCommer Banks-Eastern Us 12New Holding12100 %$80$81$11.19 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Fnb Corppa
2009-09-082009-06-30 N-CSRSSalesforcecom IncCRMUSApplications Software 16New Holding16100 %$871$1,001$13014.89 % $130News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Salesforcecom Inc
2009-09-082009-06-30 N-CSRSIct Group IncICTGUSCommercial Services 2New Holding2100 %$18$32$1477.74 % $14News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ict Group Inc
2009-09-082009-06-30 N-CSRSJda Software Group IncJDASUSEnterprise Software/Serv 3New Holding3100 %$59$71$1221.17 % $12News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Jda Software Group Inc
2009-09-082009-06-30 N-CSRSElectro Rent CorpELRCUSRental Auto/Equipment 2New Holding2100 %$21$21$0-0.09 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Electro Rent Corp
2009-09-082009-06-30 N-CSRSHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 14New Holding14100 %$106$89$-16-15.51 % $-16News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Halozyme Therapeutics Inc
2009-09-082009-06-30 N-CSRSHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 18New Holding18100 %$64$66$12.24 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Harvard Bioscience Inc
2009-09-082009-06-30 N-CSRSCadence Pharmaceuticals IncCADXUSMedical-Drugs 3New Holding3100 %$32$26$-5-17.14 % $-5News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cadence Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSCytokinetics IncCYTKUSMedical-Biomedical/Gene 17New Holding17100 %$54$58$36.25 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cytokinetics Inc
2009-09-082009-06-30 N-CSRSApco Argentina IncAPAGFKYOil Comp-Explor And Prodtn 1New Holding1100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Apco Argentina Inc
2009-09-082009-06-30 N-CSRSAspen Technology IncAZPNUSComputer Aided Design 32New Holding32100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Aspen Technology Inc
2009-09-082009-06-30 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 1,086Added More262.45 %$70,069$78,800$8,73112.46 % $209News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Simon Property Group Inc
2009-09-082009-06-30 N-CSRSStage Stores IncSSIUSRetail-Apparel/Shoe 6New Holding6100 %$73$73$0-0.24 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Stage Stores Inc
2009-09-082009-06-30 N-CSRSAfc EnterprisesAFCEUSRetail-Restaurants 20New Holding20100 %$166$161$-5-2.89 % $-5News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Afc Enterprises
2009-09-082009-06-30 N-CSRSSupervalu IncSVUUSFood-Retail 140New Holding140100 %$2,090$2,092$10.06 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Supervalu Inc
2009-09-082009-06-30 N-CSRSFrontier Oil CorpFTOUSOil Refining And Marketing 3New Holding3100 %$40$37$-3-7.29 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Frontier Oil Corp
2009-09-082009-06-30 N-CSRSEssex Property Trust IncESSUSReits-Apartments 389Added More9130.53 %$28,848$30,365$1,5175.25 % $355News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Essex Property Trust Inc
2009-09-082009-06-30 N-CSRSCarlisle Cos IncCSLUSDiversified Manufact Op 310New Holding310100 %$10,013$10,131$1181.17 % $118News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Carlisle Cos Inc
2009-09-082009-06-30 N-CSRSCheckpoint Systems IncCKPUSIdentification Sys/Dev 16New Holding16100 %$269$227$-43-15.85 % $-43News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Checkpoint Systems Inc
2009-09-082009-06-30 N-CSRSOld Republic International CorpORIUSMulti-Line Insurance 832New Holding832100 %$9,651$8,911$-740-7.67 % $-740News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Old Republic International Corp
2009-09-082009-06-30 N-CSRSMyers Industries IncMYEUSRubber/Plastic Products 5New Holding5100 %$52$43$-9-17.13 % $-9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Myers Industries Inc
2009-09-082009-06-30 N-CSRSHeadwaters IncHWUSEnergy-Alternate Sources 1New Holding1100 %$4$5$112.61 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Headwaters Inc
2009-09-082009-06-30 N-CSRSWorthington Industries IncWORUSMetal Processors And Fabrica 18New Holding18100 %$250$215$-34-13.77 % $-34News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Worthington Industries Inc
2009-09-082009-06-30 N-CSRSBrookdale Senior Living IncBKDUSRetirement/Aged Care 3New Holding3100 %$48$48$0-0.55 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Brookdale Senior Living Inc
2009-09-082009-06-30 N-CSRSMedcath CorpMDTHUSMedical-Hospitals 2New Holding2100 %$18$15$-3-18.23 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Medcath Corp
2009-09-082009-06-30 N-CSRSTrimas CorpTRSUSMiscellaneous Manufactur 8New Holding8100 %$38$39$13.36 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Trimas Corp
2009-09-082009-06-30 N-CSRSStandard Parking CorpSTANUSCommercial Services 2New Holding2100 %$33$31$-2-5.08 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Standard Parking Corp
2009-09-082009-06-30 N-CSRSTheravance IncTHRXUSTherapeutics 2New Holding2100 %$32$28$-4-11.36 % $-4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Theravance Inc
2009-09-082009-06-30 N-CSRSDealertrack Holdings IncTRAKUSInternet Applic Sftwr 3New Holding3100 %$56$55$-1-1.23 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dealertrack Holdings Inc
2009-09-082009-06-30 N-CSRSLsi CorpLSIUSElectronic Compo-Semicon 281New Holding281100 %$1,512$1,537$251.67 % $25News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Lsi Corp
2009-09-082009-06-30 N-CSRSPrimeenergy CorpPNRGUSOil Comp-Explor And Prodtn 2New Holding2100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Primeenergy Corp
2009-09-082009-06-30 N-CSRSIntermune IncITMNUSMedical-Biomedical/Gene 2New Holding2100 %$31$22$-9-29.79 % $-9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Intermune Inc
2009-09-082009-06-30 N-CSRSPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 3New Holding3100 %$144$134$-10-7.12 % $-10News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Piper Jaffray Cos
2009-09-082009-06-30 N-CSRSMueller Industries IncMLIUSMetal Processors And Fabrica 7New Holding7100 %$168$172$42.20 % $4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Mueller Industries Inc
2009-09-082009-06-30 N-CSRSLennox International IncLIIUSBldg Prod-Air And Heating 11New Holding11100 %$390$424$358.89 % $35News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Lennox International Inc
2009-09-082009-06-30 N-CSRSSynovus Financial CorpSNVUSCommer Banks-Southern Us 265New Holding265100 %$890$445$-445-50.00 % $-445News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Synovus Financial Corp
2009-09-082009-06-30 N-CSRSDycom Industries IncDYUSBuilding And Construct-Misc 7New Holding7100 %$87$63$-24-27.67 % $-24News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dycom Industries Inc
2009-09-082009-06-30 N-CSRSInterdigital IncIDCCUSWireless Equipment 11New Holding11100 %$242$259$187.28 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Interdigital Inc
2009-09-082009-06-30 N-CSRSTimberland CoTBLUSFootwear And Related Apparel 6New Holding6100 %$77$103$2634.00 % $26News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Timberland Co
2009-09-082009-06-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 23New Holding23100 %$1,093$1,182$898.18 % $89News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Norfolk Southern Corp
2009-09-082009-06-30 N-CSRSMethode Electronics IncMEIUSElectronic Compo-Misc 23New Holding23100 %$215$187$-29-13.35 % $-29News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Methode Electronics Inc
2009-09-082009-06-30 N-CSRSKennametal IncKMTUSMach Tools And Rel Products 50New Holding50100 %$1,113$1,175$625.57 % $62News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Kennametal Inc
2009-09-082009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 36New Holding36100 %$1,642$1,750$1086.59 % $108News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Csx Corp
2009-09-082009-06-30 N-CSRSAmicas IncAMCSUSMedical Information Sys 14New Holding14100 %$53$56$36.40 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Amicas Inc
2009-09-082009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 196New Holding196100 %$5,386$5,327$-59-1.09 % $-59News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Home Depot Inc
2009-09-082009-06-30 N-CSRSKey Energy Services IncKEGUSOil-Field Services 15New Holding15100 %$120$115$-5-4.37 % $-5News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Key Energy Services Inc
2009-09-082009-06-30 N-CSRSHeartland Payment Systems IncHPYUSCommercial Serv-Finance 3New Holding3100 %$38$34$-5-12.62 % $-5News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Heartland Payment Systems Inc
2009-09-082009-06-30 N-CSRSEnergen CorpEGNUSGas-Distribution 115New Holding115100 %$4,973$4,939$-33-0.67 % $-33News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Energen Corp
2009-09-082009-06-30 N-CSRSEmulex CorpELXUSSemicon Compo-Intg Circu 10New Holding10100 %$104$105$11.35 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Emulex Corp
2009-09-082009-06-30 N-CSRSMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 44New Holding44100 %$19$13$-6-30.23 % $-6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Meridian Resource Corp
2009-09-082009-06-30 N-CSRSPharmasset IncVRUSUSMedical-Drugs 4New Holding4100 %$80$79$-1-1.40 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Pharmasset Inc
2009-09-082009-06-30 N-CSRSXenoport IncXNPTUSMedical-Drugs 3New Holding3100 %$57$49$-8-14.30 % $-8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Xenoport Inc
2009-09-082009-06-30 N-CSRSBaldor Electric CoBEZUSMachinery-Electrical 95New Holding95100 %$2,675$2,523$-152-5.68 % $-152News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Baldor Electric Co
2009-09-082009-06-30 N-CSRSSemtech CorpSMTCUSElectronic Compo-Semicon 4New Holding4100 %$73$64$-9-12.60 % $-9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Semtech Corp
2009-09-082009-06-30 N-CSRSRigel Pharmaceuticals IncRIGLUSMedical-Drugs 6New Holding6100 %$42$47$510.66 % $5News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Rigel Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSSeattle Genetics IncSGENUSMedical-Biomedical/Gene 11New Holding11100 %$144$102$-41-28.79 % $-41News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Seattle Genetics Inc
2009-09-082009-06-30 N-CSRSPain Therapeutics IncPTIEUSMedical-Drugs 6New Holding6100 %$32$29$-3-10.20 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Pain Therapeutics Inc
2009-09-082009-06-30 N-CSRSOnyx Pharmaceuticals IncONXXUSTherapeutics 5New Holding5100 %$162$140$-22-13.69 % $-22News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Onyx Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSOptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 1New Holding1100 %$14$12$-2-11.17 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Optimer Pharmaceuticals Inc
2009-09-082009-06-30 N-CSRSDendreon CorpDNDNUSTherapeutics 2New Holding2100 %$47$56$918.03 % $9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dendreon Corp
2009-09-082009-06-30 N-CSRSJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 1New Holding1100 %$13$13$03.20 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Janus Capital Group Inc
2009-09-082009-06-30 N-CSRSUnitrin IncUTRUSMulti-Line Insurance 30New Holding30100 %$546$681$13624.84 % $136News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Unitrin Inc
2009-09-082009-06-30 N-CSRSMetalico IncMEAUSRecycling 3New Holding3100 %$13$12$-1-8.70 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Metalico Inc
2009-09-082009-06-30 N-CSRSTesoro CorpTSOUSOil Refining And Marketing 1New Holding1100 %$15$13$-1-9.05 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Tesoro Corp
2009-09-082009-06-30 N-CSRSDennys CorpDENNUSRetail-Restaurants 59New Holding59100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dennys Corp
2009-09-082009-06-30 N-CSRSProassurance CorpPRAUSProperty/Casualty Ins 78New Holding78100 %$3,995$4,151$1563.90 % $156News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Proassurance Corp
2009-09-082009-06-30 N-CSRSExpedia IncEXPEUSUnknown 175New Holding175100 %$4,004$4,366$3629.04 % $362News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Expedia Inc
2009-09-082009-06-30 N-CSRSDillards IncDDSUSRetail-Regnl Dept Store 7New Holding7100 %$83$110$2732.15 % $27News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dillards Inc
2009-09-082009-06-30 N-CSRSCollective Brands IncPSSUSRetail-Apparel/Shoe 7New Holding7100 %$122$141$1915.83 % $19News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Collective Brands Inc
2009-09-082009-06-30 N-CSRSFair Isaac CorpFICUSData Processing/Mgmt 3New Holding3100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Fair Isaac Corp
2009-09-082009-06-30 N-CSRSRealty Income CorpO-DUSReits-Single Tenant 10New Holding10100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Realty Income Corp
2009-09-082009-06-30 N-CSRSOmnicare IncOCRUSPharmacy Services 11New Holding11100 %$253$256$20.91 % $2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Omnicare Inc
2009-09-082009-06-30 N-CSRSNike IncNKEUSAthletic Footwear 12New Holding12100 %$663$767$10415.71 % $104News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Nike Inc
2009-09-082009-06-30 N-CSRSIon Geophysical CorpIOKRSeismic Data Collection 6New Holding6100 %$16$34$18108.08 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ion Geophysical Corp
2009-09-082009-06-30 N-CSRSNational Healthcare CorpNHC-AUSMedical-Nursing Homes 157New Holding157100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of National Healthcare Corp
2009-09-082009-06-30 N-CSRSAlbemarle CorpALBUSChemicals-Specialty 204New Holding204100 %$6,803$6,956$1532.24 % $153News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Albemarle Corp
2009-09-082009-06-30 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 17New Holding17100 %$706$676$-30-4.24 % $-30News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Advance Auto Parts Inc
2009-09-082009-06-30 N-CSRSAdministaff IncASFUSHuman Resources 3New Holding3100 %$72$68$-4-5.68 % $-4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Administaff Inc
2009-09-082009-06-30 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 2Sold Some-348-99.42 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Taubman Centers Inc
2009-09-082009-06-30 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 256Sold Some-94-26.85 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Taubman Centers Inc
2009-09-082009-06-30 N-CSRSAvalonbay Communities IncAVB-HUSReits-Apartments 487Added More7518.20 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Avalonbay Communities Inc
2009-09-082009-06-30 N-CSRSJm Smucker CotheSJMUSFood-Confectionery 100New Holding100100 %$5,301$5,635$3346.30 % $334News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Jm Smucker Cothe
2009-09-082009-06-30 N-CSRSSaia IncSAIAUSTransport-Truck 2New Holding2100 %$39$30$-9-24.07 % $-9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Saia Inc
2009-09-082009-06-30 N-CSRSSpss IncSPSSUSDecision Support Softwar 2New Holding2100 %$100--- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Spss Inc
2009-09-082009-06-30 N-CSRSEnersysENSUSBatteries/Battery Sys 2New Holding2100 %$40$48$820.33 % $8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Enersys
2009-09-082009-06-30 N-CSRSLexington Realty TrustLXPUSReits-Diversified 23New Holding23100 %$106$112$65.65 % $6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Lexington Realty Trust
2009-09-082009-06-30 N-CSRSExchange Fs Group PlcEXH.BEUSE-Services/Consulting 45New Holding45100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Exchange Fs Group Plc
2009-09-082009-06-30 N-CSRSCvr Energy IncFL9.BEUSOil Refining And Marketing 223New Holding223100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cvr Energy Inc
2009-09-082009-06-30 N-CSRSHasbro IncHASUSToys 9New Holding9100 %$259$262$31.00 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Hasbro Inc
2009-09-082009-06-30 N-CSRSTellabs IncTLABUSTelecommunication Equip 4New Holding4100 %$26$23$-3-10.90 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Tellabs Inc
2009-09-082009-06-30 N-CSRSVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 19New Holding19100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Vf Holding Ad Beograd
2009-09-082009-06-30 N-CSRSAutonation IncANUSRetail-Automobile 50New Holding50100 %$913$889$-24-2.62 % $-24News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Autonation Inc
2009-09-082009-06-30 N-CSRSWestmoreland Coal CoWLBUSCoal 2New Holding2100 %$17$14$-3-17.35 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Westmoreland Coal Co
2009-09-082009-06-30 N-CSRSQuantum CorpQTMUSComputers-Memory Devices 19New Holding19100 %$22$48$26120.17 % $26News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Quantum Corp
2009-09-082009-06-30 N-CSRSHerbalife LtdHLFKYVitamins And Nutrition Prod 7New Holding7100 %$218$297$7936.42 % $79News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Herbalife Ltd
2009-09-082009-06-30 N-CSRSQuidel CorpQDELUSDiagnostic Kits 7New Holding7100 %$114$93$-21-18.83 % $-21News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Quidel Corp
2009-09-082009-06-30 N-CSRSFastenal CoFASTUSDistribution/Wholesale 1New Holding1100 %$37$37$0-0.48 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Fastenal Co
2009-09-082009-06-30 N-CSRSCincinnati Financial CorpCINFUSMulti-Line Insurance 300New Holding300100 %$7,509$7,629$1201.59 % $120News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cincinnati Financial Corp
2009-09-082009-06-30 N-CSRSCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 39New Holding39100 %$198$200$21.18 % $2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cirrus Logic Inc
2009-09-082009-06-30 N-CSRSHospitality Properties TrustHPTUSReits-Hotels 8New Holding8100 %$147$148$10.65 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Hospitality Properties Trust
2009-09-082009-06-30 N-CSRSCoherent IncCOHRUSLasers-Syst/Components 10New Holding10100 %$230$262$3113.54 % $31News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Coherent Inc
2009-09-082009-06-30 N-CSRSNash Finch CoNAFCUSFood-Wholesale/Distrib 5New Holding5100 %$139$165$2618.66 % $26News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Nash Finch Co
2009-09-082009-06-30 N-CSRSNavigators Group IncNAVGUSProperty/Casualty Ins 3New Holding3100 %$152$143$-10-6.27 % $-10News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Navigators Group Inc
2009-09-082009-06-30 N-CSRSKforce IncKFRCUSHuman Resources 17New Holding17100 %$200$229$3014.80 % $30News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Kforce Inc
2009-09-082009-06-30 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 21New Holding21100 %$677$714$385.55 % $38News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Lam Research Corp
2009-09-082009-06-30 N-CSRS1st Source CorpSRCEUSCommer Banks-Central Us 3New Holding3100 %$46$43$-3-5.92 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of 1st Source Corp
2009-09-082009-06-30 N-CSRSLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 75New Holding75100 %$1,957$2,654$69735.60 % $697News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Lincare Holdings Inc
2009-09-082009-06-30 N-CSRSHarleysville Group IncHGICUSProperty/Casualty Ins 8New Holding8100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Harleysville Group Inc
2009-09-082009-06-30 N-CSRSHeartland Express IncHTLDUSTransport-Truck 1New Holding1100 %$14$15$15.89 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Heartland Express Inc
2009-09-082009-06-30 N-CSRSDollar Financial CorpDLLRUSCommercial Serv-Finance 16New Holding16100 %$267$372$10539.38 % $105News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dollar Financial Corp
2009-09-082009-06-30 N-CSRSEpiq Systems IncEPIQUSApplications Software 15New Holding15100 %$226$190$-36-16.03 % $-36News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Epiq Systems Inc
2009-09-082009-06-30 N-CSRSHub Group IncHUBGUSTransport-Services 2New Holding2100 %$45$53$817.97 % $8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Hub Group Inc
2009-09-082009-06-30 N-CSRSRudolph Technologies IncRTECUSSemiconductor Equipment 2New Holding2100 %$14$14$-1-3.65 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Rudolph Technologies Inc
2009-09-082009-06-30 N-CSRSNutrisystem IncNTRIUSE-Commerce/Products 2New Holding2100 %$29$46$1655.66 % $16News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Nutrisystem Inc
2009-09-082009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 85New Holding85100 %$1,860$1,899$392.10 % $39News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Oracle Corp
2009-09-082009-06-30 N-CSRSPatterson-Uti Energy IncPTENUSOil And Gas Drilling 3New Holding3100 %$43$45$25.13 % $2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Patterson-Uti Energy Inc
2009-09-082009-06-30 N-CSRSMicrel IncMCRLUSSemicon Compo-Intg Circu 23New Holding23100 %$181$167$-14-7.49 % $-14News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Micrel Inc
2009-09-082009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 498New Holding498100 %$12,360$14,751$2,39019.33 % $2,390News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Microsoft Corp
2009-09-082009-06-30 N-CSRSSchool Specialty IncSCHSUSRetail-Office Supplies 5New Holding5100 %$110$118$76.70 % $7News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of School Specialty Inc
2009-09-082009-06-30 N-CSRSCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 205New Holding205100 %$3,788$3,741$-47-1.24 % $-47News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Charles Schwab Corpthe
2009-09-082009-06-30 N-CSRSSears Holdings CorpSHLDUSRetail-Major Dept Store 50New Holding50100 %$3,131$3,632$50216.01 % $502News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sears Holdings Corp
2009-09-082009-06-30 N-CSRSSirona Dental Systems IncSIROUSDental Supplies And Equip 3New Holding3100 %$81$89$89.72 % $8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sirona Dental Systems Inc
2009-09-082009-06-30 N-CSRSZoran CorpZRANUSElectronic Compo-Semicon 3New Holding3100 %$33$29$-4-11.96 % $-4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Zoran Corp
2009-09-082009-06-30 N-CSRSPs Business Parks IncPSBUSReits-Diversified 4New Holding4100 %$206$197$-9-4.44 % $-9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ps Business Parks Inc
2009-09-082009-06-30 N-CSRSStaples IncSPLSUSRetail-Office Supplies 40New Holding40100 %$877$909$323.60 % $32News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Staples Inc
2009-09-082009-06-30 N-CSRSPegasystems IncPEGAUSData Processing/Mgmt 4New Holding4100 %$122$122$00.06 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Pegasystems Inc
2009-09-082009-06-30 N-CSRSPerficient IncPRFTUSE-Services/Consulting 4New Holding4100 %$30$34$414.13 % $4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Perficient Inc
2009-09-082009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 530New Holding530100 %$14,299$14,771$4723.29 % $472News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Wells Fargo And Co
2009-09-082009-06-30 N-CSRSUsa Mobility IncUSMOUSTelecom Services 11New Holding11100 %$140$114$-26-18.79 % $-26News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Usa Mobility Inc
2009-09-082009-06-30 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 2New Holding2100 %$34$38$39.48 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Qlogic Corp
2009-09-082009-06-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 2New Holding2100 %$61$79$1829.47 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRSRadisys CorpRSYSUSComputers-Integrated Sys 2New Holding2100 %$16$19$321.44 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Radisys Corp
2009-09-082009-06-30 N-CSRSWorld Acceptance CorpWRLDUSFinance-Consumer Loans 7New Holding7100 %$181$196$148.00 % $14News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of World Acceptance Corp
2009-09-082009-06-30 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 42New Holding42100 %$973$936$-37-3.79 % $-37News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Xilinx Inc
2009-09-082009-06-30 N-CSRSYrc Worldwide IncYRCWUSTransport-Truck 5New Holding5100 %$13$6$-6-50.59 % $-6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Yrc Worldwide Inc
2009-09-082009-06-30 N-CSRSVeeco Instruments IncVECOUSSemiconductor Equipment 1New Holding1100 %$22$26$419.20 % $4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Veeco Instruments Inc
2009-09-082009-06-30 N-CSRSSymantec CorpSYMCUSInternet Security 1New Holding1100 %$16$18$212.93 % $2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Symantec Corp
2009-09-082009-06-30 N-CSRSTtm Technologies IncTTMIUSCircuit Boards 3New Holding3100 %$31$31$0-0.57 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ttm Technologies Inc
2009-09-082009-06-30 N-CSRSTibco Software IncTIBXUSInternet Infrastr Sftwr 6New Holding6100 %$55$53$-2-3.07 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Tibco Software Inc
2009-09-082009-06-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 75New Holding75100 %$2,708$2,910$2037.47 % $203News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Tjx Cos Inc
2009-09-082009-06-30 N-CSRSUnisource Energy CorpUNSUSElectric-Integrated 3New Holding3100 %$88$89$00.40 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Unisource Energy Corp
2009-09-082009-06-30 N-CSRSUnisys CorpUISUSComputer Services 37New Holding37100 %$88$1,217$1,1291281.93 % $1,129News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Unisys Corp
2009-09-082009-06-30 N-CSRSSunstone Hotel Investors IncSHOUSReits-Hotels 25New Holding25100 %$156$186$3019.26 % $30News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sunstone Hotel Investors Inc
2009-09-082009-06-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 170New Holding170100 %$3,511$3,747$2366.73 % $236News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Suntrust Banks Inc
2009-09-082009-06-30 N-CSRSSwift Energy CoSFYUSOil Comp-Explor And Prodtn 5New Holding5100 %$103$110$76.62 % $7News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Swift Energy Co
2009-09-082009-06-30 N-CSRSSierra BancorpBSRRUSCommer Banks-Western Us 3New Holding3100 %$38$22$-16-42.04 % $-16News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sierra Bancorp
2009-09-082009-06-30 N-CSRSValueclick IncVCLKUSE-Marketing/Info 23New Holding23100 %$241$230$-11-4.67 % $-11News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Valueclick Inc
2009-09-082009-06-30 N-CSRSW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 1New Holding1100 %$10$10$01.40 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of W And T Offshore Inc
2009-09-082009-06-30 N-CSRSWabash National CorpWNCUSAuto-Truck Trailers 7New Holding7100 %$15$13$-2-15.42 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Wabash National Corp
2009-09-082009-06-30 N-CSRSPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 8New Holding8100 %$549$629$7914.41 % $79News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Polo Ralph Lauren Corp
2009-09-082009-06-30 N-CSRSDeluxe CorpDLXUSCommercial Serv-Finance 10New Holding10100 %$161$132$-29-18.05 % $-29News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Deluxe Corp
2009-09-082009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 169New Holding169100 %$10,760$11,408$6476.01 % $647News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Devon Energy Corp
2009-09-082009-06-30 N-CSRSDigital Realty Trust IncDLRUSReits-Diversified 6New Holding6100 %$265$284$197.01 % $19News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Digital Realty Trust Inc
2009-09-082009-06-30 N-CSRSDouglas Emmett IncDEIUSReits-Office Property 1,909Added More17510.09 %$23,347$25,600$2,2539.64 % $207News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Douglas Emmett Inc
2009-09-082009-06-30 N-CSRSKnoll IncKNLUSOffice Furnishings-Orig 23New Holding23100 %$223$216$-6-2.88 % $-6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Knoll Inc
2009-09-082009-06-30 N-CSRSBancfirst CorpBANFUSCommer Banks-Central Us 8New Holding8100 %$291$298$62.16 % $6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Bancfirst Corp
2009-09-082009-06-30 N-CSRSCeladon Group IncCLDNUSTransport-Truck 2New Holding2100 %$20--- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Celadon Group Inc
2009-09-082009-06-30 N-CSRSFirst Merchants CorpFRMEUSCommer Banks-Central Us 2New Holding2100 %$14$12$-2-12.50 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of First Merchants Corp
2009-09-082009-06-30 N-CSRSIntersil CorpISILUSElectronic Compo-Semicon 32New Holding32100 %$511$406$-106-20.65 % $-106News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Intersil Corp
2009-09-082009-06-30 N-CSRSGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 6New Holding6100 %$72$89$1824.35 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Gibraltar Industries Inc
2009-09-082009-06-30 N-CSRSMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 1New Holding1100 %$24$18$-6-25.80 % $-6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Martek Biosciences Corp
2009-09-082009-06-30 N-CSRSNordson CorpNDSNUSIndustrial Automat/Robot 9New Holding9100 %$488$494$51.12 % $5News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Nordson Corp
2009-09-082009-06-30 N-CSRSManhattan Associates IncMANHUSComputer Services 5New Holding5100 %$91$121$3033.00 % $30News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Manhattan Associates Inc
2009-09-082009-06-30 N-CSRSNovellus Systems IncNVLSUSSemiconductor Equipment 12New Holding12100 %$235$252$177.15 % $17News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Novellus Systems Inc
2009-09-082009-06-30 N-CSRSRent-A-Center InctxRCIIUSRental Auto/Equipment 1New Holding1100 %$19$18$-1-5.21 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Rent-A-Center Inctx
2009-09-082009-06-30 N-CSRSCal Dive International IncDVRUSOil-Field Services 7New Holding7100 %$74$51$-22-30.16 % $-22News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cal Dive International Inc
2009-09-082009-06-30 N-CSRSExtra Space Storage IncEXRUSReits-Storage 1,475Added More46345.75 %$14,175$16,328$2,15415.19 % $676News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Extra Space Storage Inc
2009-09-082009-06-30 N-CSRSEl Paso Electric CoEEUSElectric-Integrated 8New Holding8100 %$137$157$2014.86 % $20News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of El Paso Electric Co
2009-09-082009-06-30 N-CSRSFrontline LtdFROBMTransport-Marine 3New Holding3100 %$66$80$1421.48 % $14News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Frontline Ltd
2009-09-082009-06-30 N-CSRSEmcor Group IncEMEUSEngineering/R And D Services 19New Holding19100 %$453$467$143.06 % $14News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Emcor Group Inc
2009-09-082009-06-30 N-CSRSBelo CorpBLCUSMultimedia 800New Holding800100 %$2,568$3,904$1,33652.02 % $1,336News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Belo Corp
2009-09-082009-06-30 N-CSRSBlyth IncBTHUSConsumer Products-Misc 3New Holding3100 %$119$105$-14-11.98 % $-14News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Blyth Inc
2009-09-082009-06-30 N-CSRSBuckeye Technologies IncBKIUSPaper And Related Products 16New Holding16100 %$148$151$31.83 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Buckeye Technologies Inc
2009-09-082009-06-30 N-CSRSEl Paso CorpEPUSPipelines 166New Holding166100 %$1,519$1,587$684.48 % $68News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of El Paso Corp
2009-09-082009-06-30 N-CSRSMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 2New Holding2100 %$63$47$-16-24.96 % $-16News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Myriad Genetics Inc
2009-09-082009-06-30 N-CSRSCarbo Ceramics IncCRRUSOil Field Mach And Equip 2New Holding2100 %$96$118$2323.66 % $23News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Carbo Ceramics Inc
2009-09-082009-06-30 N-CSRSCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 6New Holding6100 %$14$6$-8-58.14 % $-8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Central Pacific Financial Corp
2009-09-082009-06-30 N-CSRSAmkor Technology IncAMKRUSElectronic Compo-Semicon 6New Holding6100 %$40$34$-6-14.45 % $-6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Amkor Technology Inc
2009-09-082009-06-30 N-CSRSEquity ResidentialEQRUSReits-Apartments 1,640Added More15910.73 %$45,215$52,398$7,18315.88 % $696News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Equity Residential
2009-09-082009-06-30 N-CSRSVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 35New Holding35100 %$162$147$-16-9.69 % $-16News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Vaalco Energy Inc
2009-09-082009-06-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 20New Holding20100 %$435$427$-8-1.92 % $-8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Lowes Cos Inc
2009-09-082009-06-30 N-CSRSMacerich CotheMACUSReits-Regional Malls 1,289Added More20218.58 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Macerich Cothe
2009-09-082009-06-30 N-CSRSMarinemax IncHZOUSRetail-Leisure Products 17New Holding17100 %$133$117$-16-12.10 % $-16News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Marinemax Inc
2009-09-082009-06-30 N-CSRSInvacare CorpIVCUSMedical Products 18New Holding18100 %$390$438$4812.22 % $48News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Invacare Corp
2009-09-082009-06-30 N-CSRSWorld Fuel Services CorpINTUSRetail-Petroleum Prod 1New Holding1100 %$47$54$714.43 % $7News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of World Fuel Services Corp
2009-09-082009-06-30 N-CSRSJarden CorpJAHUSConsumer Products-Misc 8New Holding8100 %$200$227$2713.47 % $27News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Jarden Corp
2009-09-082009-06-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 260New Holding260100 %$5,616$5,707$911.62 % $91News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Gap Incthe
2009-09-082009-06-30 N-CSRSGenuine Parts CoGPCUSDistribution/Wholesale 130New Holding130100 %$4,685$4,732$470.99 % $47News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Genuine Parts Co
2009-09-082009-06-30 N-CSRSNicor IncGASUSGas-Distribution 10New Holding10100 %$359$386$277.37 % $27News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Nicor Inc
2009-09-082009-06-30 N-CSRSHealth Care Reit IncHCNUSReits-Health Care 18New Holding18100 %$734$789$557.55 % $55News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Health Care Reit Inc
2009-09-082009-06-30 N-CSRSPost Properties IncPPSUSReits-Apartments 1,255Sold Some-219-14.85 %$20,758$22,967$2,20910.64 % $-385News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Post Properties Inc
2009-09-082009-06-30 N-CSRSTransatlantic Holdings IncTRHUSReinsurance 95New Holding95100 %$4,703$5,198$49610.54 % $496News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Transatlantic Holdings Inc
2009-09-082009-06-30 N-CSRSWesco International IncWCCUSDistribution/Wholesale 12New Holding12100 %$295$321$268.82 % $26News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Wesco International Inc
2009-09-082009-06-30 N-CSRSSpartech CorpSEHUSChemicals-Plastics 34New Holding34100 %$376$356$-20-5.24 % $-20News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Spartech Corp
2009-09-082009-06-30 N-CSRSSpherion CorpSFNUSHuman Resources 24New Holding24100 %$144$132$-11-7.84 % $-11News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Spherion Corp
2009-09-082009-06-30 N-CSRSAcco Brands CorpABDUSOffice Supplies And Forms 8New Holding8100 %$45$49$48.71 % $4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Acco Brands Corp
2009-09-082009-06-30 N-CSRSMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 6New Holding6100 %$47$41$-6-11.98 % $-6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Meadowbrook Insurance Group Inc
2009-09-082009-06-30 N-CSRSMinerals Technologies IncMTXUSChemicals-Specialty 3New Holding3100 %$136$164$2720.09 % $27News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Minerals Technologies Inc
2009-09-082009-06-30 N-CSRSSouthwest Gas CorpSWXUSGas-Distribution 3New Holding3100 %$73$80$79.97 % $7News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Southwest Gas Corp
2009-09-082009-06-30 N-CSRSNational Semiconductor CorpNSMUSElectronic Compo-Semicon 107New Holding107100 %$1,710$1,456$-254-14.83 % $-254News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of National Semiconductor Corp
2009-09-082009-06-30 N-CSRSNew Jersey Resources CorpNJRUSGas-Distribution 3New Holding3100 %$110$106$-4-3.48 % $-4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of New Jersey Resources Corp
2009-09-082009-06-30 N-CSRSNewmarket CorpNEUUSChemicals-Specialty 16New Holding16100 %$1,358$1,747$39028.70 % $390News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Newmarket Corp
2009-09-082009-06-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 2New Holding2100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Kbr Inc
2009-09-082009-06-30 N-CSRSHome Properties AbHOPR.STSEUnknown 3New Holding3100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Home Properties Ab
2009-09-082009-06-30 N-CSRSStone Energy CorpSGYUSOil Comp-Explor And Prodtn 6New Holding6100 %$83$109$2631.78 % $26News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Stone Energy Corp
2009-09-082009-06-30 N-CSRSLtc Properties IncLTC-EUSReits-Health Care 14New Holding14100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ltc Properties Inc
2009-09-082009-06-30 N-CSRSDrew Industries IncDWUSBldg And Construct Prod-Misc 8New Holding8100 %$164$162$-2-1.12 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Drew Industries Inc
2009-09-082009-06-30 N-CSRSMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 6New Holding6100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Mcmoran Exploration Co
2009-09-082009-06-30 N-CSRSWr Berkley CorpWRBUSProperty/Casualty Ins 200New Holding200100 %$5,068$4,882$-186-3.67 % $-186News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Wr Berkley Corp
2009-09-082009-06-30 N-CSRSS1 CorpSONEKRInternet Applic Sftwr 4New Holding4100 %$26$25$-1-4.32 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of S1 Corp
2009-09-082009-06-30 N-CSRSHcp IncHC5.BEBEReits-Health Care 2,096Added More74555.14 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Hcp Inc
2009-09-082009-06-30 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 508Added More7316.78 %$30,932$32,796$1,8646.02 % $268News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Federal Realty Investment Trust
2009-09-082009-06-30 N-CSRSRegency Centers CorpREG-DBEReits-Shopping Centers 50Sold Some-527-91.33 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Regency Centers Corp
2009-09-082009-06-30 N-CSRSRegency Centers CorpREG-DBEReits-Shopping Centers 391Sold Some-186-32.23 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Regency Centers Corp
2009-09-082009-06-30 N-CSRSEw Scripps CoSSPUSMultimedia 530New Holding530100 %$3,768$3,397$-371-9.84 % $-371News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ew Scripps Co
2009-09-082009-06-30 N-CSRSSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 12New Holding12100 %$86$88$22.79 % $2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sally Beauty Holdings Inc
2009-09-082009-06-30 N-CSRSOrbital Sciences CorpORBUSAerospace/Defense-Equip 19New Holding19100 %$277$240$-37-13.36 % $-37News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Orbital Sciences Corp
2009-09-082009-06-30 N-CSRSImation CorpIMNUSComputers-Memory Devices 15New Holding15100 %$123$135$129.64 % $12News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Imation Corp
2009-09-082009-06-30 N-CSRSOneok IncOKEUSPipelines 200New Holding200100 %$6,864$7,816$95213.86 % $952News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Oneok Inc
2009-09-082009-06-30 N-CSRSOnex CorpONEXF.OBDEInvest Mgmnt/Advis Serv 25New Holding25100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Onex Corp
2009-09-082009-06-30 N-CSRSLoews CorpLUSMulti-Line Insurance 345New Holding345100 %$11,530$12,248$7186.22 % $718News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Loews Corp
2009-09-082009-06-30 N-CSRSTeleflex IncTFXUSDiversified Manufact Op 6New Holding6100 %$270$310$3914.60 % $39News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Teleflex Inc
2009-09-082009-06-30 N-CSRSTransalta CorpTZ1.BECAElectric-Integrated 154New Holding154100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Transalta Corp
2009-09-082009-06-30 N-CSRSAmb Property CorpAMBUSReits-Warehouse/Industr 1,081Added More31140.38 %$23,360$25,987$2,62711.24 % $756News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Amb Property Corp
2009-09-082009-06-30 N-CSRSPublic StoragePSAUSReits-Storage 7Sold Some-359-98.08 %$493$550$5711.58 % $-2,929News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Public Storage
2009-09-082009-06-30 N-CSRSPublic StoragePSAUSReits-Storage 535Added More16946.17 %$37,685$42,051$4,36611.58 % $1,379News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Public Storage
2009-09-082009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 100New Holding100100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Metlife Inc
2009-09-082009-06-30 N-CSRSKimco Realty CorpKIM-FBEReits-Shopping Centers 195New Holding195100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Kimco Realty Corp
2009-09-082009-06-30 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 30New Holding30100 %$1,022$1,217$19519.08 % $195News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of J Crew Group Inc
2009-09-082009-06-30 N-CSRSPerkinelmer IncPKICHInstruments-Scientific 15New Holding15100 %$273$286$134.78 % $13News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Perkinelmer Inc
2009-09-082009-06-30 N-CSRSAssurant IncAIZUSMulti-Line Insurance 330New Holding330100 %$9,600$10,138$5385.60 % $538News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Assurant Inc
2009-09-082009-06-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 15New Holding15100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Partnerre Ltd
2009-09-082009-06-30 N-CSRSM And T Bank CorpMTBUSCommer Banks-Eastern Us 105New Holding105100 %$6,165$6,914$75012.16 % $750News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of M And T Bank Corp
2009-09-082009-06-30 N-CSRSEntegris IncENTGUSSemiconductor Equipment 8New Holding8100 %$33$32$0-1.45 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Entegris Inc
2009-09-082009-06-30 N-CSRSMariner Energy IncMEUSOil Comp-Explor And Prodtn 6New Holding6100 %$77$78$00.54 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Mariner Energy Inc
2009-09-082009-06-30 N-CSRSRpc IncRESBEOil-Field Services 335New Holding335100 %$3,092$3,176$842.70 % $84News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Rpc Inc
2009-09-082009-06-30 N-CSRSIbasis IncIBASUSInternet Telephony 30New Holding30100 %$67$68$11.34 % $1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ibasis Inc
2009-09-082009-06-30 N-CSRSArris Group IncARRSFRTelecommunication Equip 6New Holding6100 %$79$60$-18-23.11 % $-18News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Arris Group Inc
2009-09-082009-06-30 N-CSRSAmazoncom IncAMZNUSE-Commerce/Products 20New Holding20100 %$1,618$2,593$97560.27 % $975News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Amazoncom Inc
2009-09-082009-06-30 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 72New Holding72100 %$985$884$-101-10.23 % $-101News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Applied Materials Inc
2009-09-082009-06-30 N-CSRSCkx IncCKXEUSBroadcast Serv/Program 17New Holding17100 %$106$103$-3-2.73 % $-3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ckx Inc
2009-09-082009-06-30 N-CSRSHelen Of Troy LtdHELEBMConsumer Products-Misc 12New Holding12100 %$246$259$135.16 % $13News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Helen Of Troy Ltd
2009-09-082009-06-30 N-CSRSLandauer IncLDRUSProtection-Safety 1New Holding1100 %$56$57$22.99 % $2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Landauer Inc
2009-09-082009-06-30 N-CSRSTech Data CorpTECDUSDistribution/Wholesale 1New Holding1100 %$40$43$37.15 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Tech Data Corp
2009-09-082009-06-30 N-CSRSSkywest IncSKYWUSAirlines 9New Holding9100 %$143$135$-8-5.41 % $-8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Skywest Inc
2009-09-082009-06-30 N-CSRSCharming Shoppes IncCHRSUSRetail-Apparel/Shoe 44New Holding44100 %$236$213$-23-9.70 % $-23News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Charming Shoppes Inc
2009-09-082009-06-30 N-CSRSSomanetics CorpSMTSUSPatient Monitoring Equip 3New Holding3100 %$41$43$36.36 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Somanetics Corp
2009-09-082009-06-30 N-CSRSPhh CorpPHHUSCommercial Services 9New Holding9100 %$182$126$-57-31.07 % $-57News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Phh Corp
2009-09-082009-06-30 N-CSRSBrightpoint IncCELLUSDistribution/Wholesale 33New Holding33100 %$261$245$-17-6.32 % $-17News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Brightpoint Inc
2009-09-082009-06-30 N-CSRSThoratec CorpTHORUSMedical Instruments 7New Holding7100 %$183$203$2011.12 % $20News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Thoratec Corp
2009-09-082009-06-30 N-CSRSWilliams Cos IncWMBBEPipelines 420New Holding420100 %$7,266$8,337$1,07114.73 % $1,071News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Williams Cos Inc
2009-09-082009-06-30 N-CSRSAmerican Greetings CorpAMUSConsumer Products-Misc 26New Holding26100 %$363$562$19954.94 % $199News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of American Greetings Corp
2009-09-082009-06-30 N-CSRSCache IncCACHUSRetail-Apparel/Shoe 27New Holding27100 %$135$116$-19-14.00 % $-19News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cache Inc
2009-09-082009-06-30 N-CSRSNorthwestern CorpNWECUSElectric-Integrated 17New Holding17100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Northwestern Corp
2009-09-082009-06-30 N-CSRSWind River Systems IncWINDUSDecision Support Softwar 4New Holding4100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Wind River Systems Inc
2009-09-082009-06-30 N-CSRSComsys It Partners IncCITPUSComputer Services 4New Holding4100 %$28$34$518.33 % $5News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Comsys It Partners Inc
2009-09-082009-06-30 N-CSRSNational Beverage CorpFIZZUSBeverages-Non-Alcoholic 11New Holding11100 %$110$119$97.86 % $9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of National Beverage Corp
2009-09-082009-06-30 N-CSRSConseco IncCNOUSLife/Health Insurance 11New Holding11100 %$46$55$1021.49 % $10News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Conseco Inc
2009-09-082009-06-30 N-CSRSTredegar CorpTGUSDiversified Manufact Op 8New Holding8100 %$119$118$-1-0.87 % $-1News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Tredegar Corp
2009-09-082009-06-30 N-CSRSRetail Ventures IncRVIUSRetail-Regnl Dept Store 20New Holding20100 %$95$130$3537.05 % $35News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Retail Ventures Inc
2009-09-082009-06-30 N-CSRSRock-Tenn CoRKTUSPaper And Related Products 6New Holding6100 %$298$281$-17-5.67 % $-17News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSCts CorpCTSUSElectronic Compo-Misc 4New Holding4100 %$36$39$38.29 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cts Corp
2009-09-082009-06-30 N-CSRSMidas IncMDSDEAuto Repair Centers 6New Holding6100 %$54$45$-9-17.43 % $-9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Midas Inc
2009-09-082009-06-30 N-CSRSAltria Group IncMOUSTobacco 238New Holding238100 %$4,408$4,517$1092.48 % $109News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Altria Group Inc
2009-09-082009-06-30 N-CSRSSeacor Holdings IncCKHUSOil-Field Services 52New Holding52100 %$3,970$4,182$2125.34 % $212News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Seacor Holdings Inc
2009-09-082009-06-30 N-CSRSSl Green Realty CorpSLGUSReits-Office Property 0Sold All-903-100 %---26.27 % $-8,452News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sl Green Realty Corp
2009-09-082009-06-30 N-CSRSAcuity Brands IncAYIUSDiversified Manufact Op 7New Holding7100 %$234$223$-11-4.66 % $-11News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Acuity Brands Inc
2009-09-082009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 230New Holding230100 %$3,915$3,701$-214-5.46 % $-214News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Bank Of America Corp
2009-09-082009-06-30 N-CSRSRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 3New Holding3100 %$38$45$717.78 % $7News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Rosetta Resources Inc
2009-09-082009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 60New Holding60100 %$2,009$2,456$44622.21 % $446News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of American Express Co
2009-09-082009-06-30 N-CSRSWilmington Trust CorpWLUSFiduciary Banks 135New Holding135100 %$1,705$1,683$-22-1.26 % $-22News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Wilmington Trust Corp
2009-09-082009-06-30 N-CSRSWindstream CorpWINUSTelephone-Integrated 107New Holding107100 %$924$1,075$15116.31 % $151News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Windstream Corp
2009-09-082009-06-30 N-CSRSPnm Resources IncPNMUSElectric-Integrated 2New Holding2100 %$24$22$-2-9.15 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Pnm Resources Inc
2009-09-082009-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 208New Holding208100 %$770$782$121.62 % $12News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sprint Nextel Corp
2009-09-082009-06-30 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 85New Holding85100 %$3,404$3,275$-129-3.79 % $-129News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Fortune Brands Inc
2009-09-082009-06-30 N-CSRSGatx CorpGMTUSTransport-Equip And Leasng 104New Holding104100 %$2,958$2,996$381.30 % $38News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Gatx Corp
2009-09-082009-06-30 N-CSRSSuffolk BancorpSUBKUSCommer Banks-Eastern Us 11New Holding11100 %$322$292$-30-9.34 % $-30News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Suffolk Bancorp
2009-09-082009-06-30 N-CSRSInsight Enterprises IncNSITUSRetail-Computer Equip 3New Holding3100 %$36$33$-2-6.67 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Insight Enterprises Inc
2009-09-082009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 15New Holding15100 %$297$289$-8-2.82 % $-8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Intel Corp
2009-09-082009-06-30 N-CSRSAcxiom CorpACXMUSData Processing/Mgmt 18New Holding18100 %$161$216$5534.26 % $55News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Acxiom Corp
2009-09-082009-06-30 N-CSRSCymer IncCYMIUSLasers-Syst/Components 5New Holding5100 %$181$170$-11-6.22 % $-11News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cymer Inc
2009-09-082009-06-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 138New Holding138100 %$4,689$5,378$68914.68 % $689News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Walgreen Co
2009-09-082009-06-30 N-CSRSFirst Financial BancorpFFBCUSCommer Banks-Central Us 6New Holding6100 %$49$78$2959.26 % $29News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of First Financial Bancorp
2009-09-082009-06-30 N-CSRSMedivation IncMDVNUSMedical-Biomedical/Gene 4New Holding4100 %$104$117$1311.99 % $13News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Medivation Inc
2009-09-082009-06-30 N-CSRSBorders Group IncBGPUSRetail-Bookstore 8New Holding8100 %$25$16$-10-38.60 % $-10News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Borders Group Inc
2009-09-082009-06-30 N-CSRSBenchmark Electronics IncBHEUSElectronic Compo-Misc 7New Holding7100 %$114$130$1714.73 % $17News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Benchmark Electronics Inc
2009-09-082009-06-30 N-CSRSCarmax IncKMXUSRetail-Automobile 17New Holding17100 %$301$342$4113.49 % $41News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Carmax Inc
2009-09-082009-06-30 N-CSRSCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 0Sold All-703-100 %----4.23 % $1,055News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-09-082009-06-30 N-CSRSSybase IncSYUSEnterprise Software/Serv 11New Holding11100 %$390$439$4912.51 % $49News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Sybase Inc
2009-09-082009-06-30 N-CSRSBoston Properties IncBXPUSReits-Office Property 1,120Added More817.79 %$68,208$73,360$5,1527.55 % $373News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Boston Properties Inc
2009-09-082009-06-30 N-CSRSDresser-Rand Group IncDRCUSOil Field Mach And Equip 3New Holding3100 %$95$87$-8-8.23 % $-8News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dresser-Rand Group Inc
2009-09-082009-06-30 N-CSRSPrologisPLDDEReits-Warehouse/Industr 4Sold Some-953-99.58 %$44$53$920.14 % $-2,125News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Prologis
2009-09-082009-06-30 N-CSRSPrologisPLDDEReits-Warehouse/Industr 2,067Added More1,110115.98 %$22,882$27,491$4,60920.14 % $2,475News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Prologis
2009-09-082009-06-30 N-CSRSVentas IncVTRDEReits-Health Care 11Sold Some-1,159-99.05 %$419$459$409.55 % $-4,219News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ventas Inc
2009-09-082009-06-30 N-CSRSVentas IncVTRDEReits-Health Care 1,009Sold Some-161-13.76 %$38,443$42,116$3,6739.55 % $-586News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ventas Inc
2009-09-082009-06-30 N-CSRSAlkermes IncALKSUSDrug Delivery Systems 5New Holding5100 %$48$43$-4-8.93 % $-4News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Alkermes Inc
2009-09-082009-06-30 N-CSRSAtmel CorpATMLUSSemicon Compo-Intg Circu 132New Holding132100 %$577$525$-51-8.92 % $-51News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Atmel Corp
2009-09-082009-06-30 N-CSRSAvocent CorpAVCTUSInternet Infrastr Equip 12New Holding12100 %$214$300$8539.88 % $85News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Avocent Corp
2009-09-082009-06-30 N-CSRSStandard Register CotheSRUSOffice Supplies And Forms 12New Holding12100 %$57$57$0-0.21 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Standard Register Cothe
2009-09-082009-06-30 N-CSRSStoneridge IncSRIUSElectronic Compo-Misc 1New Holding1100 %$5$7$237.50 % $2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Stoneridge Inc
2009-09-082009-06-30 N-CSRSDct Industrial Trust IncDCTUSReits-Warehouse/Industr 16New Holding16100 %$82$75$-7-8.59 % $-7News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dct Industrial Trust Inc
2009-09-082009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 34New Holding34100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Union Pacific Corp
2009-09-082009-06-30 N-CSRSGartner IncITUSConsulting Services 4New Holding4100 %$68$77$913.38 % $9News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Gartner Inc
2009-09-082009-06-30 N-CSRSGuaranty Bancorp IncGUAA.PKUSCommer Banks-Eastern Us 8New Holding8100 %---- % News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Guaranty Bancorp Inc
2009-09-082009-06-30 N-CSRSCiber IncCBRUSComputer Services 10New Holding10100 %$35$33$-2-5.69 % $-2News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ciber Inc
2009-09-082009-06-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 19New Holding19100 %$578$642$6411.07 % $64News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Coach Inc
2009-09-082009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 410New Holding410100 %$6,646$7,528$88213.26 % $882News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Pfizer Inc
2009-09-082009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 53New Holding53100 %$2,439$2,390$-49-1.99 % $-49News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Qualcomm Inc
2009-09-082009-06-30 N-CSRSCon-Way IncCNWUSTransport-Truck 3New Holding3100 %$123$93$-30-24.05 % $-30News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Con-Way Inc
2009-09-082009-06-30 N-CSRSBlack Box CorpBBOXUSNetworking Products 7New Holding7100 %$178$201$2312.64 % $23News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Black Box Corp
2009-09-082009-06-30 N-CSRSTcf Financial CorpTCBUSCommer Banks-Central Us 99New Holding99100 %$1,314$1,228$-86-6.55 % $-86News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Tcf Financial Corp
2009-09-082009-06-30 N-CSRSVornado Realty TrustVNOUSReits-Diversified 990Added More17020.73 %$56,836$63,697$6,86112.07 % $1,178News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Vornado Realty Trust
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