Jpmorgan Trust Iv · net assets $2.05B · 371 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.7M | $11.4M | $27.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $136M | $89.7M | $14.5M |
| Net realized gain (non-derivative) | $8.32M | $53.3M | $7.73M |
| Net unrealized appreciation (non-derivative) | $139M | $-49.8M | $-140M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $312M | 15.22% |
| Samsung Electronics Co. Ltd. EC | $163M | 7.95% |
| Sk Hynix, Inc. EC | $112M | 5.46% |
| Tencent Holdings Ltd. EC | $70M | 3.41% |
| Alibaba Group Holding Ltd. EC | $44.9M | 2.19% |
| Mediatek, Inc. EC | $25.1M | 1.22% |
| China Construction Bank Corp. EC | $20.5M | 1.00% |
| Hdfc Bank Ltd. EC | $18.3M | 0.89% |
| Delta Electronics, Inc. EC | $17.9M | 0.88% |
| Icici Bank Ltd. EC | $17.9M | 0.87% |
| Petroleo Brasileiro Sa EC | $17.8M | 0.87% |
| Jpmorgan Securities Lending Money Market Fund STIV | $17.6M | 0.86% |
| Reliance Industries Ltd. EC | $17.3M | 0.84% |
| Jpmorgan Prime Money Market Fund STIV | $16.5M | 0.80% |
| Hon Hai Precision Industry Co. Ltd. EC | $16.1M | 0.79% |
| Netease, Inc. EC | $13.7M | 0.67% |
| Vale Sa EC | $13.5M | 0.66% |
| Xiaomi Corp. EC | $13.3M | 0.65% |
| Ping An Insurance Group Co. Of China Ltd. EC | $12.9M | 0.63% |
| Al Rajhi Bank EC | $12.7M | 0.62% |
| Meituan EC | $12.4M | 0.60% |
| Bharti Airtel Ltd. EC | $11.9M | 0.58% |
| Itau Unibanco Holding Sa EC | $11.6M | 0.57% |
| Otp Bank Nyrt. EC | $11.5M | 0.56% |
| Ctbc Financial Holding Co. Ltd. EC | $11.1M | 0.54% |
| Nu Holdings Ltd. EC | $10.9M | 0.53% |
| Zijin Mining Group Co. Ltd. EC | $10.8M | 0.53% |
| Credicorp Ltd. EC | $10.7M | 0.52% |
| Grupo Financiero Banorte Sab De Cv EC | $10.1M | 0.49% |
| Kb Financial Group, Inc. EC | $10.1M | 0.49% |
| Ase Technology Holding Co. Ltd. EC | $9.81M | 0.48% |
| Axis Bank Ltd. EC | $9.72M | 0.47% |
| Infosys Ltd. EC | $9.63M | 0.47% |
| Yuanta Financial Holding Co. Ltd. EC | $9.44M | 0.46% |
| Contemporary Amperex Technology Co. Ltd. EC | $9.4M | 0.46% |
| Saudi National Bank (the) EC | $9.25M | 0.45% |
| China Merchants Bank Co. Ltd. EC | $9.13M | 0.45% |
| Byd Co. Ltd. EC | $9M | 0.44% |
| Bajaj Finance Ltd. EC | $8.99M | 0.44% |
| Industrial & Commercial Bank Of China Ltd. EC | $8.86M | 0.43% |
| Elite Material Co. Ltd. EC | $8.84M | 0.43% |
| Petrochina Co. Ltd. EC | $8.23M | 0.40% |
| National Bank Of Greece Sa EC | $8.05M | 0.39% |
| China Life Insurance Co. Ltd. EC | $7.54M | 0.37% |
| Hindalco Industries Ltd. EC | $7.54M | 0.37% |
| Cathay Financial Holding Co. Ltd. EC | $7.48M | 0.37% |
| Piraeus Bank Sa EC | $7.37M | 0.36% |
| Qatar National Bank Qpsc EC | $7.35M | 0.36% |
| Yum China Holdings, Inc. EC | $7.28M | 0.36% |
| Shinhan Financial Group Co. Ltd. EC | $7.22M | 0.35% |
| Accton Technology Corp. EC | $7.22M | 0.35% |
| Mahindra & Mahindra Ltd. EC | $7.19M | 0.35% |
| B3 Sa - Brasil Bolsa Balcao EC | $6.94M | 0.34% |
| Kia Corp. EC | $6.91M | 0.34% |
| Mtn Group Ltd. EC | $6.81M | 0.33% |
| Wuxi Apptec Co. Ltd. EC | $6.8M | 0.33% |
| America Movil Sab De Cv EC | $6.77M | 0.33% |
| Bank Of China Ltd. EC | $6.69M | 0.33% |
| Sk Square Co. Ltd. EC | $6.65M | 0.32% |
| Ntpc Ltd. EC | $6.63M | 0.32% |
Showing top 60 of 371 holdings.
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