Holdings (Monthly)
Guide ↗
JPMorgan Equity Premium Income Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AbbVie, Inc. | 00287Y109 | Sep 2023 | 348,176 | $87.6M | 1.73% | EC |
| 2 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 318,084 | $85.5M | 1.69% | EC |
| 3 | Johnson & Johnson | 478160104 | Sep 2023 | 331,534 | $84.2M | 1.66% | EC |
| 4 | Eaton Corp. plc | N/A | Sep 2023 | 193,693 | $82.5M | 1.63% | EC |
| 5 | Trane Technologies plc | N/A | Sep 2023 | 165,881 | $81.5M | 1.61% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 182,750 | $79.2M | 1.56% | EC |
| 7 | NVIDIA Corp. | 67066G104 | Jun 2026 | 385,106 | $77.1M | 1.52% | EC |
| 8 | Apple, Inc. | 037833100 | Sep 2023 | 266,185 | $77.0M | 1.52% | EC |
| 9 | Ross Stores, Inc. | 778296103 | Jun 2026 | 360,106 | $76.6M | 1.51% | EC |
| 10 | Alphabet, Inc. | 02079K305 | Sep 2023 | 213,145 | $76.2M | 1.50% | EC |
| 11 | NextEra Energy, Inc. | 65339F101 | Sep 2023 | 858,813 | $75.4M | 1.49% | EC |
| 12 | Vertex Pharmaceuticals, Inc. | 92532F100 | Sep 2023 | 149,848 | $74.4M | 1.47% | EC |
| 13 | Amazon.com, Inc. | 023135106 | Sep 2023 | 312,081 | $74.4M | 1.47% | EC |
| 14 | EOG Resources, Inc. | 26875P101 | Sep 2023 | 567,400 | $73.6M | 1.45% | EC |
| 15 | 3M Co. | 88579Y101 | Jun 2026 | 445,288 | $72.1M | 1.42% | EC |
| 16 | RTX Corp. | 75513E101 | Sep 2023 | 379,331 | $72.0M | 1.42% | EC |
| 17 | Visa, Inc. | 92826C839 | Sep 2023 | 208,586 | $71.6M | 1.41% | EC |
| 18 | American Express Co. | 025816109 | Sep 2023 | 208,434 | $70.5M | 1.39% | EC |
| 19 | Yum! Brands, Inc. | 988498101 | Sep 2023 | 440,197 | $70.4M | 1.39% | EC |
| 20 | Philip Morris International, Inc. | 718172109 | Sep 2023 | 376,671 | $68.1M | 1.34% | EC |
| 21 | Lowe's Cos., Inc. | 548661107 | Sep 2023 | 307,446 | $67.8M | 1.34% | EC |
| 22 | Mastercard, Inc. | 57636Q104 | Sep 2023 | 131,611 | $67.6M | 1.33% | EC |
| 23 | Broadcom, Inc. | 11135F101 | Jun 2026 | 176,975 | $66.9M | 1.32% | EC |
| 24 | Cadence Design Systems, Inc. | 127387108 | Sep 2023 | 174,468 | $65.5M | 1.29% | EC |
| 25 | Microsoft Corp. | 594918104 | Sep 2023 | 174,848 | $65.2M | 1.29% | EC |
| 26 | Ecolab, Inc. | 278865100 | Jun 2026 | 232,294 | $64.7M | 1.28% | EC |
| 27 | Mondelez International, Inc. | 609207105 | Sep 2023 | 1,083,888 | $62.7M | 1.24% | EC |
| 28 | Bristol-Myers Squibb Co. | 110122108 | Sep 2023 | 1,085,864 | $62.6M | 1.23% | EC |
| 29 | Stryker Corp. | 863667101 | Jun 2026 | 197,112 | $62.1M | 1.22% | EC |
| 30 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 644,755 | $62.1M | 1.22% | EC |
| 31 | McDonald's Corp. | 580135101 | Sep 2023 | 227,355 | $61.5M | 1.21% | EC |
| 32 | Meta Platforms, Inc. | 30303M102 | Sep 2023 | 108,814 | $61.3M | 1.21% | EC |
| 33 | PepsiCo, Inc. | 713448108 | Sep 2023 | 447,643 | $60.6M | 1.20% | EC |
| 34 | Emerson Electric Co. | 291011104 | Jun 2026 | 417,628 | $59.8M | 1.18% | EC |
| 35 | Costco Wholesale Corp. | 22160K105 | Sep 2023 | 60,486 | $56.6M | 1.12% | EC |
| 36 | Analog Devices, Inc. | 032654105 | Sep 2023 | 140,349 | $55.7M | 1.10% | EC |
| 37 | Amphenol Corp. | 032095101 | Jun 2026 | 312,233 | $55.1M | 1.09% | EC |
| 38 | Entergy Corp. | 29364G103 | Jun 2026 | 468,768 | $53.8M | 1.06% | EC |
| 39 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Sep 2023 | 85,486 | $53.3M | 1.05% | EC |
| 40 | Eli Lilly & Co. | 532457108 | Sep 2023 | 43,921 | $52.7M | 1.04% | EC |
| 41 | Chipotle Mexican Grill, Inc. | 169656105 | Sep 2023 | 1,528,416 | $52.0M | 1.03% | EC |
| 42 | Sempra | 816851109 | Jun 2026 | 539,513 | $50.0M | 0.99% | EC |
| 43 | Equinix, Inc. | 29444U700 | Sep 2023 | 47,568 | $49.6M | 0.98% | EC |
| 44 | BNP Paribas Issuance BV | 09656N826 | Jun 2026 | 6,491 | $48.7M | 0.96% | SN |
| 45 | Royal Bank of Canada | 78017W601 | Jun 2026 | 6,659 | $48.6M | 0.96% | SN |
| 46 | National Bank of Canada | 63306B500 | Jun 2026 | 6,653 | $48.6M | 0.96% | SN |
| 47 | BNP Paribas Issuance BV | 09656N859 | Jun 2026 | 6,498 | $48.5M | 0.96% | SN |
| 48 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 143,769 | $48.1M | 0.95% | EC |
| 49 | Barclays Bank plc | 06748U701 | Jun 2026 | 6,222 | $47.4M | 0.94% | SN |
| 50 | Royal Bank of Canada | 78017W544 | Jun 2026 | 6,197 | $47.3M | 0.93% | SN |
| 51 | GS Finance Corp. | 36263Y622 | Jun 2026 | 6,249 | $47.3M | 0.93% | SN |
| 52 | Barclays Bank plc | 06748U685 | Jun 2026 | 6,250 | $47.2M | 0.93% | SN |
| 53 | Citigroup Global Markets Holdings, Inc. | 17333N424 | Jun 2026 | 6,605 | $47.1M | 0.93% | SN |
| 54 | GS Finance Corp. | 36263Y630 | Jun 2026 | 6,213 | $47.1M | 0.93% | SN |
| 55 | BNP Paribas Issuance BV | 09656N883 | Jun 2026 | 6,176 | $46.9M | 0.93% | SN |
| 56 | BofA Finance LLC | 09710Q369 | Jun 2026 | 6,388 | $46.6M | 0.92% | SN |
| 57 | Walmart, Inc. | 931142103 | Sep 2023 | 408,358 | $46.3M | 0.91% | EC |
| 58 | Barclays Bank plc | 06748U776 | Jun 2026 | 5,990 | $45.6M | 0.90% | SN |
| 59 | National Bank of Canada | 63306B492 | Jun 2026 | 5,999 | $45.6M | 0.90% | SN |
| 60 | JPMorgan Prime Money Market Fund | 46637K844 | Sep 2023 | 45,564,846 | $45.6M | 0.90% | STIV |
| 61 | BNP Paribas Issuance BV | 09656N792 | Jun 2026 | 6,064 | $45.3M | 0.89% | SN |
| 62 | Aon plc | N/A | Sep 2023 | 131,459 | $43.6M | 0.86% | EC |
| 63 | Southern Co. (The) | 842587107 | Sep 2023 | 435,105 | $41.6M | 0.82% | EC |
| 64 | Merck & Co., Inc. | 58933Y105 | Sep 2023 | 316,413 | $40.7M | 0.80% | EC |
| 65 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 168,693 | $38.7M | 0.76% | EC |
| 66 | Ventas, Inc. | 92276F100 | Jun 2026 | 418,768 | $37.2M | 0.73% | EC |
| 67 | Deere & Co. | 244199105 | Sep 2023 | 58,586 | $37.2M | 0.73% | EC |
| 68 | Progressive Corp. (The) | 743315103 | Sep 2023 | 158,510 | $34.6M | 0.68% | EC |
| 69 | Netflix, Inc. | 64110L106 | Sep 2023 | 466,184 | $33.3M | 0.66% | EC |
| 70 | Corpay, Inc. | 219948106 | Jun 2026 | 95,896 | $32.0M | 0.63% | EC |
| 71 | Dover Corp. | 260003108 | Sep 2023 | 140,349 | $31.5M | 0.62% | EC |
| 72 | Welltower, Inc. | 95040Q104 | Jun 2026 | 135,562 | $30.8M | 0.61% | EC |
| 73 | McKesson Corp. | 58155Q103 | Jun 2026 | 40,653 | $30.7M | 0.61% | EC |
| 74 | Texas Instruments, Inc. | 882508104 | Sep 2023 | 102,963 | $30.7M | 0.61% | EC |
| 75 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 90,577 | $29.9M | 0.59% | EC |
| 76 | Medtronic plc | N/A | Sep 2023 | 376,823 | $29.5M | 0.58% | EC |
| 77 | DoorDash, Inc. | 25809K105 | Jun 2026 | 159,042 | $29.3M | 0.58% | EC |
| 78 | Burlington Stores, Inc. | 122017106 | Jun 2026 | 89,893 | $28.5M | 0.56% | EC |
| 79 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 69,832 | $27.8M | 0.55% | EC |
| 80 | Berkshire Hathaway, Inc. | 084670702 | Sep 2023 | 52,432 | $26.2M | 0.52% | EC |
| 81 | NXP Semiconductors NV | N/A | Sep 2023 | 91,565 | $25.7M | 0.51% | EC |
| 82 | AT&T, Inc. | 00206R102 | Jun 2026 | 1,219,679 | $25.2M | 0.50% | EC |
| 83 | Autodesk, Inc. | 052769106 | Jun 2026 | 127,735 | $24.8M | 0.49% | EC |
| 84 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 40,577 | $23.6M | 0.47% | EC |
| 85 | Vulcan Materials Co. | 929160109 | Jun 2026 | 79,255 | $23.4M | 0.46% | EC |
| 86 | Bank of America Corp. | 060505104 | Jun 2026 | 408,890 | $23.3M | 0.46% | EC |
| 87 | Keurig Dr Pepper, Inc. | 49271V100 | Jun 2026 | 675,758 | $22.1M | 0.44% | EC |
| 88 | Church & Dwight Co., Inc. | 171340102 | Sep 2023 | 220,060 | $21.3M | 0.42% | EC |
| 89 | Union Pacific Corp. | 907818108 | Sep 2023 | 77,280 | $21.0M | 0.41% | EC |
| 90 | Procter & Gamble Co. (The) | 742718109 | Sep 2023 | 141,033 | $20.7M | 0.41% | EC |
| 91 | UnitedHealth Group, Inc. | 91324P102 | Sep 2023 | 48,936 | $20.3M | 0.40% | EC |
| 92 | Accenture plc | N/A | Sep 2023 | 157,675 | $19.6M | 0.39% | EC |
| 93 | Danaher Corp. | 235851102 | Sep 2023 | 101,899 | $19.4M | 0.38% | EC |
| 94 | ConocoPhillips | 20825C104 | Sep 2023 | 186,702 | $19.4M | 0.38% | EC |
| 95 | Chubb Ltd. | N/A | Sep 2023 | 56,079 | $19.1M | 0.38% | EC |
| 96 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 430,623 | $18.2M | 0.36% | EC |
| 97 | Intuit, Inc. | 461202103 | Sep 2023 | 69,681 | $18.2M | 0.36% | EC |
| 98 | TransDigm Group, Inc. | 893641100 | Jun 2026 | 13,602 | $18.1M | 0.36% | EC |
| 99 | FedEx Corp. | 31428X106 | Sep 2023 | 56,991 | $17.8M | 0.35% | EC |
| 100 | Cognizant Technology Solutions Corp. | 192446102 | Sep 2023 | 450,987 | $17.5M | 0.34% | EC |
| 101 | AutoZone, Inc. | 053332102 | Sep 2023 | 5,243 | $16.8M | 0.33% | EC |
| 102 | Intercontinental Exchange, Inc. | 45866F104 | Sep 2023 | 131,611 | $16.2M | 0.32% | EC |
| 103 | Oracle Corp. | 68389X105 | Jun 2026 | 110,486 | $16.2M | 0.32% | EC |
| 104 | US Bancorp | 902973304 | Sep 2023 | 267,705 | $16.2M | 0.32% | EC |
| 105 | Corning, Inc. | 219350105 | Jun 2026 | 60,182 | $15.4M | 0.30% | EC |
| 106 | CMS Energy Corp. | 125896100 | Sep 2023 | 191,717 | $14.7M | 0.29% | EC |
| 107 | Best Buy Co., Inc. | 086516101 | Sep 2023 | 193,085 | $14.7M | 0.29% | EC |
| 108 | Exxon Mobil Corp. | 30231G102 | Sep 2023 | 103,951 | $14.2M | 0.28% | EC |
| 109 | American Tower Corp. | 03027X100 | Sep 2023 | 84,954 | $13.9M | 0.27% | EC |
| 110 | Altria Group, Inc. | 02209S103 | Sep 2023 | 165,729 | $11.9M | 0.24% | EC |
| 111 | Kimberly-Clark Corp. | 494368103 | Sep 2023 | 108,434 | $11.9M | 0.23% | EC |
| 112 | Fortinet, Inc. | 34959E109 | Jun 2026 | 74,012 | $11.4M | 0.22% | EC |
| 113 | Arista Networks, Inc. | 040413205 | Jun 2026 | 66,109 | $11.2M | 0.22% | EC |
| 114 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 109,042 | $11.2M | 0.22% | EC |
| 115 | CVS Health Corp. | 126650100 | Jun 2026 | 105,015 | $10.9M | 0.21% | EC |
| 116 | Baker Hughes Co. | 05722G100 | Jun 2026 | 188,905 | $10.5M | 0.21% | EC |
| 117 | Cummins, Inc. | 231021106 | Jun 2026 | 14,146 | $10.1M | 0.20% | EC |
| 118 | Hewlett Packard Enterprise Co. | 42824C109 | Jun 2026 | 222,568 | $10.0M | 0.20% | EC |
| 119 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 109,726 | $9.9M | 0.20% | EC |
| 120 | SBA Communications Corp. | 78410G104 | Sep 2023 | 40,121 | $7.1M | 0.14% | EC |
| 121 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 51,672 | $6.8M | 0.13% | EC |
| 122 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 30,319 | $6.1M | 0.12% | EC |
| 123 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | 74,392 | $6.1M | 0.12% | EC |
| 124 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 5,841,828 | $5.8M | 0.12% | STIV |
| 125 | Monster Beverage Corp. | 61174X109 | Sep 2023 | 56,003 | $5.4M | 0.11% | EC |
| 126 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 28,495 | $4.3M | 0.08% | EC |
| 127 | Carrier Global Corp. | 14448C104 | Jun 2026 | 55,395 | $4.1M | 0.08% | EC |