Jpmorgan Trust Iv · net assets $2.23B · 195 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.2% · EP: 11.1% · OTHER: 3.4% · STIV: 1.9% · SN: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $169M | $91.4M | $76.2M |
| Reinvestment | $9.13M | $9.28M | $9.94M |
| Redemptions | $45.4M | $39.8M | $45.2M |
| Net realized gain (non-derivative) | $40.4K | $395K | $509K |
| Net unrealized appreciation (non-derivative) | $27.6M | $-3.27M | $-2.57M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.62K | $405 |
| 1 year | $18.6K | $28.1K |
| 5 years | $289K | $126K |
| 10 years | $201K | $57.3K |
| 30 years | $229K | $103K |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Preferred ETF OTHER | $74.8M | 3.36% |
| Ubs Group Ag DBT | $58.4M | 2.62% |
| Banco Santander Sa DBT | $50.7M | 2.27% |
| Hsbc Holdings PLC DBT | $45.9M | 2.06% |
| Wells Fargo & Co. DBT | $44.7M | 2.01% |
| Jpmorgan Prime Money Market Fund STIV | $41.5M | 1.86% |
| Bnp Paribas Sa DBT | $40.3M | 1.81% |
| Charles Schwab Corp. (the) DBT | $37.9M | 1.70% |
| Ing Groep Nv DBT | $37.5M | 1.68% |
| Pnc Financial Services Group, Inc. (the) DBT | $35.3M | 1.58% |
| Bank Of America Corp. DBT | $33.3M | 1.49% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $32.7M | 1.47% |
| Ubs Group Ag DBT | $30.8M | 1.38% |
| Goldman Sachs Group, Inc. (the) DBT | $30.4M | 1.36% |
| Natwest Group PLC DBT | $29M | 1.30% |
| Bank Of America Corp. DBT | $28.1M | 1.26% |
| Citigroup, Inc. DBT | $26.4M | 1.18% |
| Corebridge Financial, Inc. DBT | $24.7M | 1.11% |
| Toronto-dominion Bank (the) DBT | $23.9M | 1.07% |
| Lloyds Banking Group PLC DBT | $23.9M | 1.07% |
| Citigroup, Inc. DBT | $23.1M | 1.04% |
| Morgan Stanley EP | $22.4M | 1.01% |
| United States Of America DBT | $21.6M | 0.97% |
| Wells Fargo & Co. EP | $21.2M | 0.95% |
| Nextera Energy Capital Holdings, Inc. EP | $21.2M | 0.95% |
| Goldman Sachs Group, Inc. (the) DBT | $21.1M | 0.95% |
| Truist Financial Corp. DBT | $21M | 0.94% |
| Enbridge, Inc. DBT | $20.9M | 0.94% |
| Metlife, Inc. DBT | $20.3M | 0.91% |
| Morgan Stanley EP | $18.9M | 0.85% |
| Energy Transfer LP DBT | $18.7M | 0.84% |
| Barclays PLC DBT | $18.5M | 0.83% |
| State Street Corp. DBT | $18.4M | 0.83% |
| Credit Agricole Sa DBT | $18.3M | 0.82% |
| Royal Bank Of Canada DBT | $17.9M | 0.80% |
| Us Bancorp DBT | $17.7M | 0.79% |
| Wells Fargo & Co. DBT | $17.6M | 0.79% |
| AT&T, Inc. EP | $17.5M | 0.79% |
| Dominion Energy, Inc. DBT | $16.9M | 0.76% |
| Bnp Paribas Sa DBT | $16.7M | 0.75% |
| Enbridge, Inc. DBT | $15.6M | 0.70% |
| Ing Groep Nv DBT | $15.4M | 0.69% |
| Energy Transfer LP DBT | $15.4M | 0.69% |
| Morgan Stanley EP | $15.3M | 0.69% |
| Societe Generale Sa DBT | $15M | 0.67% |
| Pnc Financial Services Group, Inc. (the) DBT | $14.8M | 0.67% |
| Bnp Paribas Sa DBT | $14.8M | 0.66% |
| Fifth Third Bancorp DBT | $14.2M | 0.64% |
| Metlife Capital Trust Iv DBT | $14M | 0.63% |
| Hsbc Holdings PLC DBT | $14M | 0.63% |
| Sce Trust Viii EP | $13.6M | 0.61% |
| American Express Co. DBT | $13.5M | 0.61% |
| Rogers Communications, Inc. DBT | $13.3M | 0.60% |
| Hsbc Holdings PLC DBT | $13.2M | 0.59% |
| Transcanada Trust DBT | $12.8M | 0.58% |
| Emera Us Finance LLC DBT | $12.8M | 0.57% |
| Bank Of Nova Scotia (the) DBT | $12.7M | 0.57% |
| Transcanada Trust DBT | $12.7M | 0.57% |
| Eushi Finance, Inc. DBT | $12.3M | 0.55% |
| Royal Bank Of Canada DBT | $11.8M | 0.53% |
Showing top 60 of 195 holdings.
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