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J.P. Morgan Access Multi-Strategy Fund II – ‘NSAR-A’ for 9/30/14

On: Wednesday, 11/26/14, at 4:15pm ET · Effective: 11/26/14 · For: 9/30/14 · Accession #: 940400-14-750 · File #: 811-22575

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/26/14  JP Morgan Access Multi-Strate… II NSAR-A      9/30/14    1:8K                                     Bny Mellon Inv S… Inc/FA

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company            9     35K 

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PAGE  1
000 A000000 09/30/2014                                                          
000 C000000 0001524115                                                          
000 D000000 N                                                                   
000 E000000 NF                                                                  
000 F000000 Y                                                                   
000 G000000 N                                                                   
000 H000000 N                                                                   
000 I000000 6.1                                                                 
000 J000000 A                                                                   
001 A000000 J.P. Morgan Access Multi-Strategy Fund II                           
001 B000000 811-22575                                                           
001 C000000 8004804111                                                          
002 A000000 270 Park Avenue                                                     
002 B000000 New York                                                            
002 C000000 NY                                                                  
002 D010000 10017                                                               
003  000000 N                                                                   
004  000000 N                                                                   
005  000000 N                                                                   
006  000000 N                                                                   
007 A000000 N                                                                   
007 B000000  0                                                                  
007 C010100  1                                                                  
008 A000001 J.P. Morgan Investment Management, Inc.                             
008 B000001 A                                                                   
008 C000001 801-21011                                                           
008 D010001 New York                                                            
008 D020001 NY                                                                  
008 D030001 10017                                                               
008 A000002 J.P. Morgan Private Investments, Inc.                               
008 B000002 S                                                                   
008 C000002 801-13509                                                           
008 D010002 New York                                                            
008 D020002 NY                                                                  
008 D030002 10017                                                               
010 A000001 JPMORGAN FUNDS MANAGEMENT, INC.                                     
010 B000001 801-00000                                                           
010 C010001 COLUMBUS                                                            
010 C020001 OH                                                                  
010 C030001 43240                                                               
010 A000002 BNY Mellon Investment Servicing (US) Inc.                           
010 B000002 00-0000                                                             
010 C010002 Wilmington                                                          
010 C020002 DE                                                                  
010 C030002 19809                                                               
011 A000001 J.P. MORGAN SECURITIES INC.                                         
011 B000001 8-36950                                                             
011 C010001 NEW YORK                                                            
011 C020001 NY                                                                  
011 C030001 10017                                                               
011 A000002 JPMORGAN CHASE BANK                                                 

NSAR-A 2nd Page of 9 TOC 1st Previous Next ↓Bottom Just 2nd
PAGE  2
011 B000002 8-1212780                                                           
011 C010002 NEW YORK                                                            
011 C020002 NY                                                                  
011 C030002 10017                                                               
011 A000003 J.P. MORGAN INSTITUTIONAL INVESTMENTS INC                           
011 B000003 8-52182                                                             
011 C010003 NEW YORK                                                            
011 C020003 NY                                                                  
011 C030003 10017                                                               
011 A000004 JPMORGAN DISTRIBUTION SERVICES, INC.                                
011 B000004 8-52700                                                             
011 C010004 COLUMBUS                                                            
011 C020004 OH                                                                  
011 C030004 43240                                                               
011 A000005 J. P. MORGAN TRUST COMPANY, N.A.                                    
011 B000005 8-00000                                                             
011 C010005 LOS ANGELES                                                         
011 C020005 CA                                                                  
011 C030005 90067                                                               
012 A000001 BNY Mellon Investment Servicing (US) Inc.                           
012 B000001 84-01761                                                            
012 C010001 WILMINGTON                                                          
012 C020001 DE                                                                  
012 C030001 19809                                                               
013 A000001 PRICEWATERHOUSECOOPERS, LLP                                         
013 B010001 NEW YORK                                                            
013 B020001 NY                                                                  
013 B030001 10017                                                               
014 A000001 J.P. MORGAN SECURITIES INC.                                         
014 B000001 8-36950                                                             
014 A000002 BANC ONE SECURITIES GROUP                                           
014 B000002 8-00000                                                             
014 A000003 CHASE INVESTMENT SERVICES CORP.                                     
014 B000003 8-00000                                                             
014 A000004 INVESTORS BROKERAGE SERVICES, INC.                                  
014 B000004 8-00000                                                             
014 A000005 J.P. MORGAN INVEST LLC                                              
014 B000005 8-00000                                                             
014 A000006 JPMORGAN CHASE BANK                                                 
014 B000006 8-00000                                                             
014 A000007 JPMORGAN DISTRIBUTION SERVICES, INC.                                
014 B000007 8-00000                                                             
014 A000008 NEOVEST TRADING, INC.                                               
014 B000008 8-00000                                                             
014 A000009 PMG SECURITIES CORP.                                                
014 B000009 8-00000                                                             
014 A000010 J.P. MORGAN INSTITUTIONAL INVESTMENTS, INC.                         
014 B000010 8-00000                                                             
015 A000001 THE BANK OF NEW YORK MELLON                                         
015 B000001 C                                                                   
015 C010001 NEW YORK                                                            

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015 C020001 NY                                                                  
015 C030001 10286                                                               
015 E010001 X                                                                   
018  000000 Y                                                                   
019 A000000 Y                                                                   
019 B000000  165                                                                
019 C000000 JPMORGANFU                                                          
021  000000        0                                                            
023 C000000          0                                                          
023 D000000          0                                                          
024  000000 N                                                                   
026 A000000 N                                                                   
026 B000000 N                                                                   
026 C000000 N                                                                   
026 D000000 N                                                                   
026 E000000 N                                                                   
026 F000000 N                                                                   
026 G010000 N                                                                   
026 G020000 N                                                                   
026 H000000 N                                                                   
027  000000 N                                                                   
028 A010000         0                                                           
028 A020000         0                                                           
028 A030000         0                                                           
028 A040000         0                                                           
028 B010000         0                                                           
028 B020000         0                                                           
028 B030000         0                                                           
028 B040000         0                                                           
028 C010000         0                                                           
028 C020000         0                                                           
028 C030000         0                                                           
028 C040000         0                                                           
028 D010000         0                                                           
028 D020000         0                                                           
028 D030000         0                                                           
028 D040000         0                                                           
028 E010000         0                                                           
028 E020000         0                                                           
028 E030000         0                                                           
028 E040000         0                                                           
028 F010000         0                                                           
028 F020000         0                                                           
028 F030000         0                                                           
028 F040000         0                                                           
028 G010000         0                                                           
028 G020000         0                                                           
028 G030000         0                                                           
028 G040000         0                                                           
028 H000000         0                                                           
030 A000000      0                                                              

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PAGE  4
030 B000000  0.00                                                               
030 C000000  0.00                                                               
031 A000000      0                                                              
031 B000000      0                                                              
032  000000      0                                                              
033  000000      0                                                              
035  000000      0                                                              
036 B000000      0                                                              
038  000000      0                                                              
042 A000000   0                                                                 
042 B000000   0                                                                 
042 C000000   0                                                                 
042 D000000   0                                                                 
042 E000000   0                                                                 
042 F000000   0                                                                 
042 G000000   0                                                                 
042 H000000   0                                                                 
043  000000      0                                                              
044  000000      0                                                              
045  000000 Y                                                                   
046  000000 N                                                                   
047  000000 Y                                                                   
048  000000  1.250                                                              
048 A010000        0                                                            
048 A020000 0.000                                                               
048 B010000        0                                                            
048 B020000 0.000                                                               
048 C010000        0                                                            
048 C020000 0.000                                                               
048 D010000        0                                                            
048 D020000 0.000                                                               
048 E010000        0                                                            
048 E020000 0.000                                                               
048 F010000        0                                                            
048 F020000 0.000                                                               
048 G010000        0                                                            
048 G020000 0.000                                                               
048 H010000        0                                                            
048 H020000 0.000                                                               
048 I010000        0                                                            
048 I020000 0.000                                                               
048 J010000        0                                                            
048 J020000 0.000                                                               
048 K010000        0                                                            
048 K020000 0.000                                                               
049  000000 N                                                                   
050  000000 N                                                                   
051  000000 N                                                                   
052  000000 N                                                                   
053 A000000 Y                                                                   
053 B000000 Y                                                                   

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053 C000000 N                                                                   
054 A000000 Y                                                                   
054 B000000 N                                                                   
054 C000000 N                                                                   
054 D000000 N                                                                   
054 E000000 N                                                                   
054 F000000 N                                                                   
054 G000000 N                                                                   
054 H000000 N                                                                   
054 I000000 N                                                                   
054 J000000 Y                                                                   
054 K000000 N                                                                   
054 L000000 N                                                                   
054 M000000 N                                                                   
054 N000000 N                                                                   
054 O000000 N                                                                   
055 A000000 N                                                                   
055 B000000 N                                                                   
056  000000 Y                                                                   
057  000000 N                                                                   
058 A000000 N                                                                   
059  000000 Y                                                                   
060 A000000 N                                                                   
060 B000000 N                                                                   
061  000000    50000                                                            
062 A000000 N                                                                   
062 B000000   0.0                                                               
062 C000000   0.0                                                               
062 D000000   0.0                                                               
062 E000000   0.0                                                               
062 F000000   0.0                                                               
062 G000000   0.0                                                               
062 H000000   0.0                                                               
062 I000000   0.0                                                               
062 J000000   0.0                                                               
062 K000000   0.0                                                               
062 L000000   0.0                                                               
062 M000000   0.0                                                               
062 N000000   0.0                                                               
062 O000000   0.0                                                               
062 P000000   0.0                                                               
062 Q000000   0.0                                                               
062 R000000   0.0                                                               
063 A000000   0                                                                 
063 B000000  0.0                                                                
066 A000000 Y                                                                   
066 B000000 N                                                                   
066 C000000 Y                                                                   
066 D000000 N                                                                   
066 E000000 N                                                                   
066 F000000 N                                                                   

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PAGE  6
066 G000000 N                                                                   
067  000000 N                                                                   
068 A000000 N                                                                   
068 B000000 N                                                                   
069  000000 N                                                                   
070 A010000 Y                                                                   
070 A020000 N                                                                   
070 B010000 Y                                                                   
070 B020000 N                                                                   
070 C010000 Y                                                                   
070 C020000 N                                                                   
070 D010000 Y                                                                   
070 D020000 N                                                                   
070 E010000 Y                                                                   
070 E020000 N                                                                   
070 F010000 Y                                                                   
070 F020000 N                                                                   
070 G010000 Y                                                                   
070 G020000 N                                                                   
070 H010000 Y                                                                   
070 H020000 N                                                                   
070 I010000 Y                                                                   
070 I020000 N                                                                   
070 J010000 Y                                                                   
070 J020000 N                                                                   
070 K010000 Y                                                                   
070 K020000 Y                                                                   
070 L010000 Y                                                                   
070 L020000 Y                                                                   
070 M010000 Y                                                                   
070 M020000 N                                                                   
070 N010000 N                                                                   
070 N020000 N                                                                   
070 O010000 Y                                                                   
070 O020000 Y                                                                   
070 P010000 Y                                                                   
070 P020000 N                                                                   
070 Q010000 Y                                                                   
070 Q020000 N                                                                   
070 R010000 Y                                                                   
070 R020000 N                                                                   
071 A000000    189750                                                           
071 B000000     92268                                                           
071 C000000    540410                                                           
071 D000000   17                                                                
072 A000000  6                                                                  
072 B000000        0                                                            
072 C000000        1                                                            
072 D000000        0                                                            
072 E000000        0                                                            
072 F000000     3628                                                            

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PAGE  7
072 G000000      435                                                            
072 H000000        0                                                            
072 I000000       75                                                            
072 J000000       58                                                            
072 K000000        0                                                            
072 L000000        0                                                            
072 M000000        2                                                            
072 N000000       36                                                            
072 O000000        0                                                            
072 P000000       33                                                            
072 Q000000        0                                                            
072 R000000       45                                                            
072 S000000       18                                                            
072 T000000        0                                                            
072 U000000        0                                                            
072 V000000        0                                                            
072 W000000      336                                                            
072 X000000     4666                                                            
072 Y000000       18                                                            
072 Z000000    -4647                                                            
072AA000000    12454                                                            
072BB000000        0                                                            
072CC010000        0                                                            
072CC020000     3775                                                            
072DD010000        0                                                            
072DD020000        0                                                            
072EE000000        0                                                            
073 A010000   0.0000                                                            
073 A020000   0.0000                                                            
073 B000000   0.0000                                                            
073 C000000   0.0000                                                            
074 A000000     1500                                                            
074 B000000        0                                                            
074 C000000        0                                                            
074 D000000        0                                                            
074 E000000        0                                                            
074 F000000        0                                                            
074 G000000        0                                                            
074 H000000        0                                                            
074 I000000   563402                                                            
074 J000000    29849                                                            
074 K000000        6                                                            
074 L000000        0                                                            
074 M000000    46022                                                            
074 N000000   640779                                                            
074 O000000        0                                                            
074 P000000     1436                                                            
074 Q000000        0                                                            
074 R010000        0                                                            
074 R020000        0                                                            
074 R030000        0                                                            

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PAGE  8
074 R040000    26755                                                            
074 S000000        0                                                            
074 T000000   612588                                                            
074 U010000        0                                                            
074 U020000        0                                                            
074 V010000     0.00                                                            
074 V020000     0.00                                                            
074 W000000   0.0000                                                            
074 X000000        0                                                            
074 Y000000        0                                                            
075 A000000        0                                                            
075 B000000   565190                                                            
076  000000    16.48                                                            
077 A000000 Y                                                                   
077 B000000 Y                                                                   
077 C000000 N                                                                   
077 D000000 N                                                                   
077 E000000 N                                                                   
077 F000000 N                                                                   
077 G000000 N                                                                   
077 H000000 N                                                                   
077 I000000 N                                                                   
077 J000000 N                                                                   
077 K000000 N                                                                   
077 L000000 N                                                                   
077 M000000 N                                                                   
077 N000000 N                                                                   
077 O000000 N                                                                   
077 P000000 N                                                                   
077 Q010000 N                                                                   
077 Q020000 N                                                                   
077 Q030000 N                                                                   
078  000000 N                                                                   
080 C000000        0                                                            
081 B000000   0                                                                 
082 B000000        0                                                            
083 B000000        0                                                            
084 B000000        0                                                            
086 A010000 999999                                                              
086 A020000 133405                                                              
086 B010000 242149                                                              
086 B020000   4011                                                              
086 C010000      0                                                              
086 C020000      0                                                              
086 D010000      0                                                              
086 D020000      0                                                              
086 E010000      0                                                              
086 E020000      0                                                              
086 F010000      0                                                              
086 F020000      0                                                              
088 A000000 N                                                                   

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PAGE  9
088 B000000 N                                                                   
088 C000000 N                                                                   
088 D000000 N                                                                   
SIGNATURE   LAUREN A. PAINO                                                     
TITLE       TREASURER

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Filing Submission 0000940400-14-000750 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

J.P. Morgan Access Multi-Strategy Fund II – ‘NSAR-A’ for 9/30/14

On: Wednesday, 11/26/14, at 4:15pm ET · Effective: 11/26/14 · For: 9/30/14 · Accession #: 940400-14-750 · File #: 811-22575

Previous ‘NSAR-A’: ‘NSAR-A’ on 11/27/13 for 9/30/13 · Next: ‘NSAR-A’ on 11/25/15 for 9/30/15 · Latest: ‘NSAR-A’ on 11/29/17 for 9/30/17

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents