Jpmorgan Trust Iv · net assets $5.07B · 127 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.1% · SN: 13.9% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78.8M | $74M | $66.2M |
| Reinvestment | $42.4M | $39.5M | $35.7M |
| Redemptions | $251M | $230M | $254M |
| Net realized gain (non-derivative) | $-27.4M | $-129M | $27.1M |
| Net unrealized appreciation (non-derivative) | $108M | $-12.1M | $12.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abbvie, Inc. EC | $87.6M | 1.73% |
| Howmet Aerospace, Inc. EC | $85.5M | 1.69% |
| Johnson & Johnson EC | $84.2M | 1.66% |
| Eaton Corp. PLC EC | $82.5M | 1.63% |
| Trane Technologies PLC EC | $81.5M | 1.61% |
| Lam Research Corp. EC | $79.2M | 1.56% |
| Nvidia Corp. EC | $77.1M | 1.52% |
| Apple, Inc. EC | $77M | 1.52% |
| Ross Stores, Inc. EC | $76.6M | 1.51% |
| Alphabet, Inc. EC | $76.2M | 1.50% |
| Nextera Energy, Inc. EC | $75.4M | 1.49% |
| Vertex Pharmaceuticals, Inc. EC | $74.4M | 1.47% |
| Amazon.com, Inc. EC | $74.4M | 1.47% |
| Eog Resources, Inc. EC | $73.6M | 1.45% |
| 3m Co. EC | $72.1M | 1.42% |
| Rtx Corp. EC | $72M | 1.42% |
| Visa, Inc. EC | $71.6M | 1.41% |
| American Express Co. EC | $70.5M | 1.39% |
| Yum! Brands, Inc. EC | $70.4M | 1.39% |
| Philip Morris International, Inc. EC | $68.1M | 1.34% |
| Lowe's Cos., Inc. EC | $67.8M | 1.34% |
| Mastercard, Inc. EC | $67.6M | 1.33% |
| Broadcom, Inc. EC | $66.9M | 1.32% |
| Cadence Design Systems, Inc. EC | $65.5M | 1.29% |
| Microsoft Corp. EC | $65.2M | 1.29% |
| Ecolab, Inc. EC | $64.7M | 1.28% |
| Mondelez International, Inc. EC | $62.7M | 1.24% |
| Bristol-myers Squibb Co. EC | $62.6M | 1.23% |
| Stryker Corp. EC | $62.1M | 1.22% |
| Walt Disney Co. (the) EC | $62.1M | 1.22% |
| Mcdonald's Corp. EC | $61.5M | 1.21% |
| Meta Platforms, Inc. EC | $61.3M | 1.21% |
| Pepsico, Inc. EC | $60.6M | 1.20% |
| Emerson Electric Co. EC | $59.8M | 1.18% |
| Costco Wholesale Corp. EC | $56.6M | 1.12% |
| Analog Devices, Inc. EC | $55.7M | 1.10% |
| Amphenol Corp. EC | $55.1M | 1.09% |
| Entergy Corp. EC | $53.8M | 1.06% |
| Regeneron Pharmaceuticals, Inc. EC | $53.3M | 1.05% |
| Eli Lilly & Co. EC | $52.7M | 1.04% |
| Chipotle Mexican Grill, Inc. EC | $52M | 1.03% |
| Sempra EC | $50M | 0.99% |
| Equinix, Inc. EC | $49.6M | 0.98% |
| Bnp Paribas Issuance Bv SN | $48.7M | 0.96% |
| Royal Bank Of Canada SN | $48.6M | 0.96% |
| National Bank Of Canada SN | $48.6M | 0.96% |
| Bnp Paribas Issuance Bv SN | $48.5M | 0.96% |
| Vertiv Holdings Co. EC | $48.1M | 0.95% |
| Barclays Bank PLC SN | $47.4M | 0.94% |
| Royal Bank Of Canada SN | $47.3M | 0.93% |
| Gs Finance Corp. SN | $47.3M | 0.93% |
| Barclays Bank PLC SN | $47.2M | 0.93% |
| Citigroup Global Markets Holdings, Inc. SN | $47.1M | 0.93% |
| Gs Finance Corp. SN | $47.1M | 0.93% |
| Bnp Paribas Issuance Bv SN | $46.9M | 0.93% |
| Bofa Finance LLC SN | $46.6M | 0.92% |
| Walmart, Inc. EC | $46.3M | 0.91% |
| Barclays Bank PLC SN | $45.6M | 0.90% |
| National Bank Of Canada SN | $45.6M | 0.90% |
| Jpmorgan Prime Money Market Fund STIV | $45.6M | 0.90% |
Showing top 60 of 127 holdings.
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