Jpmorgan Trust Iv · net assets $5.58B · 156 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.7% · STIV: 0.4% · DE: -1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $102M | $177M | $106M |
| Reinvestment | $0 | $0 | $5.52M |
| Redemptions | $174M | $190M | $373M |
| Net realized gain (non-derivative) | $9.13M | $27.2M | $9.49M |
| Net unrealized appreciation (non-derivative) | $515M | $204M | $-105M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $460M | 8.24% |
| Apple, Inc. EC | $370M | 6.64% |
| Microsoft Corp. EC | $274M | 4.91% |
| Amazon.com, Inc. EC | $239M | 4.28% |
| Alphabet, Inc. EC | $191M | 3.42% |
| Broadcom, Inc. EC | $171M | 3.06% |
| Alphabet, Inc. EC | $137M | 2.46% |
| Micron Technology, Inc. EC | $132M | 2.36% |
| Meta Platforms, Inc. EC | $117M | 2.10% |
| Lam Research Corp. EC | $101M | 1.81% |
| Tesla, Inc. EC | $88.8M | 1.59% |
| Advanced Micro Devices, Inc. EC | $87.5M | 1.57% |
| Berkshire Hathaway, Inc. EC | $72.3M | 1.30% |
| Eli Lilly & Co. EC | $71.3M | 1.28% |
| Johnson & Johnson EC | $69.5M | 1.25% |
| Exxon Mobil Corp. EC | $68.3M | 1.22% |
| Abbvie, Inc. EC | $68.3M | 1.22% |
| Mastercard, Inc. EC | $66.9M | 1.20% |
| Bank Of America Corp. EC | $58.9M | 1.06% |
| Trane Technologies PLC EC | $56.6M | 1.01% |
| Visa, Inc. EC | $53.9M | 0.97% |
| Rtx Corp. EC | $53M | 0.95% |
| Howmet Aerospace, Inc. EC | $48.3M | 0.87% |
| Nextera Energy, Inc. EC | $48M | 0.86% |
| Pepsico, Inc. EC | $47.1M | 0.84% |
| 3m Co. EC | $46.1M | 0.83% |
| Wells Fargo & Co. EC | $45.6M | 0.82% |
| Seagate Technology Holdings PLC EC | $45.1M | 0.81% |
| Lowe's Cos., Inc. EC | $43.1M | 0.77% |
| Unitedhealth Group, Inc. EC | $42.4M | 0.76% |
| Intel Corp. EC | $41.3M | 0.74% |
| AT&T, Inc. EC | $40.8M | 0.73% |
| Amphenol Corp. EC | $40.5M | 0.73% |
| Philip Morris International, Inc. EC | $40.1M | 0.72% |
| Mcdonald's Corp. EC | $39.4M | 0.71% |
| Aon PLC EC | $39.1M | 0.70% |
| Charles Schwab Corp. (the) EC | $39M | 0.70% |
| Eog Resources, Inc. EC | $38.3M | 0.69% |
| Texas Instruments, Inc. EC | $38.1M | 0.68% |
| Ecolab, Inc. EC | $37.3M | 0.67% |
| Oracle Corp. EC | $37.1M | 0.67% |
| Walmart, Inc. EC | $36.9M | 0.66% |
| Citigroup, Inc. EC | $36.4M | 0.65% |
| Western Digital Corp. EC | $35.4M | 0.63% |
| Deere & Co. EC | $35.4M | 0.63% |
| Stryker Corp. EC | $34.3M | 0.61% |
| Analog Devices, Inc. EC | $34.3M | 0.61% |
| Morgan Stanley EC | $32.3M | 0.58% |
| Corning, Inc. EC | $32.2M | 0.58% |
| Nxp Semiconductors Nv EC | $31.8M | 0.57% |
| Servicenow, Inc. EC | $30.9M | 0.55% |
| Walt Disney Co. (the) EC | $30.8M | 0.55% |
| Bristol-myers Squibb Co. EC | $30.4M | 0.55% |
| Ventas, Inc. EC | $29.4M | 0.53% |
| Arthur J Gallagher & Co. EC | $29.3M | 0.52% |
| Mondelez International, Inc. EC | $29.2M | 0.52% |
| Eaton Corp. PLC EC | $27.1M | 0.48% |
| Ross Stores, Inc. EC | $26.8M | 0.48% |
| Us Bancorp EC | $26.6M | 0.48% |
| Sempra EC | $26M | 0.47% |
Showing top 60 of 156 holdings.
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