Jpmorgan Trust Iv · net assets $2.63B · 982 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 70.7% · STIV: 29.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $134M | $51.3M | $127M |
| Reinvestment | $5.62M | $5.54M | $5.47M |
| Redemptions | $142M | $107M | $66.9M |
| Net realized gain (non-derivative) | $7.41K | $7.51K | $-17.6K |
| Net unrealized appreciation (non-derivative) | $520K | $-4.97M | $2.02M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $11.7K | $3.09K |
| 1 year | $103K | $29.7K |
| 5 years | $63.4K | $781 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Institutional Tax Free Money Market Fund STIV | $177M | 6.72% |
| Pennsylvania Turnpike Commission STIV | $35M | 1.33% |
| Rib Floater Trust Various States STIV | $31.4M | 1.19% |
| United States Of America STIV | $25.8M | 0.98% |
| Black Belt Energy Gas District STIV | $25.5M | 0.97% |
| Ohio State University (the) STIV | $25M | 0.95% |
| New York City Transitional Finance Authority Future Tax Secured Revenue STIV | $25M | 0.95% |
| City Of New York Ny STIV | $25M | 0.95% |
| Township Of Woodbridge Nj DBT | $22M | 0.84% |
| Fairfax County Industrial Development Authority STIV | $22M | 0.84% |
| New Hartford Central School District DBT | $20.2M | 0.77% |
| Wisconsin Health & Educational Facilities Authority STIV | $20M | 0.76% |
| Indiana Housing & Community Development Authority STIV | $20M | 0.76% |
| Wisconsin Health & Educational Facilities Authority STIV | $20M | 0.76% |
| City Of Valdez Ak STIV | $20M | 0.76% |
| County Of Hamilton Oh Sales Tax Revenue DBT | $18.3M | 0.70% |
| Hempstead Union Free School District DBT | $18.2M | 0.69% |
| Township Of Hamilton Nj/mercer County DBT | $18M | 0.69% |
| State Of Delaware DBT | $17.7M | 0.67% |
| Town Of Longmeadow Ma DBT | $17.7M | 0.67% |
| Town Of New Windsor Ny DBT | $17.6M | 0.67% |
| District Of Columbia STIV | $17.5M | 0.67% |
| City Of Bristol Ct DBT | $17.4M | 0.66% |
| Newburgh Enlarged City School District DBT | $17.2M | 0.65% |
| Michigan State Building Authority STIV | $17M | 0.65% |
| New York City Municipal Water Finance Authority STIV | $17M | 0.65% |
| Bergen County Improvement Authority (the) DBT | $16.1M | 0.61% |
| Spartanburg County School District No. 7 DBT | $16M | 0.61% |
| City Of Hudson Oh DBT | $15.4M | 0.58% |
| Iowa Finance Authority STIV | $15.2M | 0.58% |
| Mississippi Business Finance Corp. STIV | $15M | 0.57% |
| Tarrant County Cultural Education Facilities Finance Corp. STIV | $15M | 0.57% |
| Health & Educational Facilities Authority Of The State Of Missouri STIV | $13.9M | 0.53% |
| City Of Jersey City Nj DBT | $13.4M | 0.51% |
| City Of Albany Ny DBT | $13.2M | 0.50% |
| Borough Of Carteret Nj DBT | $13.1M | 0.50% |
| Texas Municipal Gas Acquisition & Supply Corp. Iv DBT | $12.8M | 0.49% |
| Township Of North Brunswick Nj DBT | $12.1M | 0.46% |
| Township Of Parsippany-troy Hills Nj DBT | $12M | 0.46% |
| California Municipal Finance Authority STIV | $12M | 0.46% |
| City Of Peabody Ma DBT | $11.6M | 0.44% |
| Commonwealth Of Pennsylvania DBT | $11.5M | 0.44% |
| New York State Dormitory Authority DBT | $11.4M | 0.43% |
| Nebraska Public Power District DBT | $11.2M | 0.43% |
| 2026 Loan Holding-1 STIV | $11M | 0.42% |
| Tarrant County Cultural Education Facilities Finance Corp. DBT | $10.4M | 0.40% |
| Red Creek Central School District DBT | $10.1M | 0.38% |
| Jersey City Municipal Utilities Authority DBT | $10.1M | 0.38% |
| Bristol Warren Regional School District DBT | $10.1M | 0.38% |
| City Of Utica Ny DBT | $10M | 0.38% |
| Township Of Edison Nj DBT | $10M | 0.38% |
| Township Of Piscataway Nj DBT | $10M | 0.38% |
| Township Of West Windsor Nj DBT | $10M | 0.38% |
| Southeast Energy Authority A Cooperative District STIV | $10M | 0.38% |
| Massachusetts Development Finance Agency STIV | $10M | 0.38% |
| County Of St Lucie Fl STIV | $10M | 0.38% |
| New York City Municipal Water Finance Authority STIV | $10M | 0.38% |
| University Of Colorado Hospital Authority STIV | $10M | 0.38% |
| Hillsborough County Industrial Development Authority STIV | $10M | 0.38% |
| Burlington County Bridge Commission DBT | $9.92M | 0.38% |
Showing top 60 of 982 holdings.
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