Liquidation: J.P. Morgan Access Multi-Strategy Fund II

Form Type: POS AMI

Filing Date: 2025-06-26

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525148091

Filing Summary: On June 18, 2025, the Board of Trustees of J.P. Morgan Access Multi-Strategy Fund II approved a proposal to liquidate the Fund based on recommendations from the investment manager, J.P. Morgan Private Investments Inc. The plan involves liquidating substantial assets, satisfying known liabilities, and distributing remaining proceeds to shareholders. It is expected that liquidating distributions will occur in multiple installments, with the first set to be paid in Q4 2025 and the final distribution by Q3 2027, subject to market conditions. The fund is closed to subscriptions and will not conduct further tender offers. Tenders submitted for a previously initiated offer will be processed as per prior terms. The Dividend Reinvestment Plan is suspended, and as of July 1, 2025, management fees have been waived to keep operational expenses within defined limits. Upon complete asset distribution, the Fund intends to deregister under the Investment Company Act and dissolve under Delaware law. Shareholders may have tax liabilities arising from liquidating distributions, and professional tax advice is recommended.