Jpmorgan Trust Iv · net assets $3.12B · 156 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.7% · STIV: 11.6% · DE: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $135M | $26.2M | $522M |
| Reinvestment | $0 | $0 | $2.96M |
| Redemptions | $104M | $138M | $82.1M |
| Net realized gain (non-derivative) | $11M | $88.7M | $-4.5M |
| Net unrealized appreciation (non-derivative) | $246M | $21.3M | $-36.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $355M | 11.37% |
| Nvidia Corp. EC | $223M | 7.15% |
| Apple, Inc. EC | $180M | 5.76% |
| Microsoft Corp. EC | $133M | 4.26% |
| Amazon.com, Inc. EC | $115M | 3.69% |
| Alphabet, Inc. EC | $92.6M | 2.97% |
| Broadcom, Inc. EC | $83M | 2.66% |
| Alphabet, Inc. EC | $66.5M | 2.13% |
| Micron Technology, Inc. EC | $63.8M | 2.05% |
| Meta Platforms, Inc. EC | $57M | 1.83% |
| Lam Research Corp. EC | $49M | 1.57% |
| Tesla, Inc. EC | $43.1M | 1.38% |
| Advanced Micro Devices, Inc. EC | $42.4M | 1.36% |
| Berkshire Hathaway, Inc. EC | $35.1M | 1.12% |
| Eli Lilly & Co. EC | $34.6M | 1.11% |
| Johnson & Johnson EC | $33.7M | 1.08% |
| Exxon Mobil Corp. EC | $33.2M | 1.06% |
| Abbvie, Inc. EC | $33.2M | 1.06% |
| Mastercard, Inc. EC | $32.5M | 1.04% |
| Undisclosed DE | $31.9M | 1.02% |
| Bank Of America Corp. EC | $29M | 0.93% |
| Trane Technologies PLC EC | $27.5M | 0.88% |
| Visa, Inc. EC | $26.1M | 0.84% |
| Rtx Corp. EC | $25.7M | 0.83% |
| Howmet Aerospace, Inc. EC | $23.5M | 0.75% |
| Nextera Energy, Inc. EC | $23.3M | 0.75% |
| Pepsico, Inc. EC | $22.9M | 0.73% |
| 3m Co. EC | $22.4M | 0.72% |
| Wells Fargo & Co. EC | $22.1M | 0.71% |
| Seagate Technology Holdings PLC EC | $21.9M | 0.70% |
| Lowe's Cos., Inc. EC | $20.9M | 0.67% |
| Unitedhealth Group, Inc. EC | $20.6M | 0.66% |
| Intel Corp. EC | $20.4M | 0.65% |
| AT&T, Inc. EC | $19.8M | 0.63% |
| Amphenol Corp. EC | $19.6M | 0.63% |
| Philip Morris International, Inc. EC | $19.5M | 0.62% |
| Aon PLC EC | $19.2M | 0.62% |
| Mcdonald's Corp. EC | $19.2M | 0.61% |
| Charles Schwab Corp. (the) EC | $19M | 0.61% |
| Texas Instruments, Inc. EC | $18.7M | 0.60% |
| Eog Resources, Inc. EC | $18.6M | 0.60% |
| Ecolab, Inc. EC | $18.1M | 0.58% |
| Oracle Corp. EC | $18M | 0.58% |
| Walmart, Inc. EC | $17.9M | 0.57% |
| Citigroup, Inc. EC | $17.7M | 0.57% |
| Western Digital Corp. EC | $17.7M | 0.57% |
| Deere & Co. EC | $17.2M | 0.55% |
| Analog Devices, Inc. EC | $16.8M | 0.54% |
| Stryker Corp. EC | $16.7M | 0.53% |
| Corning, Inc. EC | $15.7M | 0.50% |
| Morgan Stanley EC | $15.7M | 0.50% |
| Nxp Semiconductors Nv EC | $15.5M | 0.50% |
| Servicenow, Inc. EC | $15M | 0.48% |
| Walt Disney Co. (the) EC | $15M | 0.48% |
| Bristol-myers Squibb Co. EC | $14.8M | 0.47% |
| Ventas, Inc. EC | $14.3M | 0.46% |
| Arthur J Gallagher & Co. EC | $14.2M | 0.46% |
| Mondelez International, Inc. EC | $14.2M | 0.45% |
| Eaton Corp. PLC EC | $13.1M | 0.42% |
| Ross Stores, Inc. EC | $13M | 0.42% |
Showing top 60 of 156 holdings.
Loading...
