Holdings (Monthly)
Guide ↗
JPMorgan Hedged Equity 2 Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings plc | N/A | Mar 2026 | 46,729 | NEW | $45.1M | — | 0.81% | EC |
| 2 | Intel Corp. | 458140100 | Jun 2026 | 295,601 | NEW | $41.3M | — | 0.74% | EC |
| 3 | Aon plc | N/A | Mar 2026 | 117,739 | NEW | $39.1M | — | 0.70% | EC |
| 4 | NXP Semiconductors NV | N/A | Mar 2026 | 113,041 | NEW | $31.8M | — | 0.57% | EC |
| 5 | Eaton Corp. plc | N/A | Mar 2026 | 63,484 | NEW | $27.1M | — | 0.48% | EC |
| 6 | Linde plc | N/A | Mar 2026 | 44,445 | NEW | $23.1M | — | 0.41% | EC |
| 7 | ConocoPhillips | 20825C104 | Jun 2026 | 198,190 | NEW | $20.6M | — | 0.37% | EC |
| 8 | Accenture plc | N/A | Mar 2026 | 146,970 | NEW | $18.3M | — | 0.33% | EC |
| 9 | Sandisk Corp. | 80004C200 | Jun 2026 | 7,714 | NEW | $17.5M | — | 0.31% | EC |
| 10 | Medtronic plc | N/A | Mar 2026 | 215,820 | NEW | $16.9M | — | 0.30% | EC |
| 11 | Carnival Corp. Ltd. | N/A | Mar 2026 | 510,728 | NEW | $14.6M | — | 0.26% | EC |
| 12 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 28,008 | NEW | $14.0M | — | 0.25% | EC |
| 13 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 14,511 | NEW | $11.1M | — | 0.20% | EC |
| 14 | N/A | N/A | Mar 2026 | 7,542 | NEW | $10.2M | — | 0.18% | DE |
| 15 | Cencora, Inc. | 03073E105 | Jun 2026 | 33,790 | NEW | $9.6M | — | 0.17% | EC |
| 16 | Newmont Corp. | 651639106 | Jun 2026 | 95,064 | NEW | $8.9M | — | 0.16% | EC |
| 17 | Arch Capital Group Ltd. | N/A | Mar 2026 | 74,563 | NEW | $7.2M | — | 0.13% | EC |
| 18 | EMCOR Group, Inc. | 29084Q100 | Jun 2026 | 8,536 | NEW | $7.1M | — | 0.13% | EC |
| 19 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 51,562 | NEW | $6.3M | — | 0.11% | EC |
| 20 | Ciena Corp. | 171779309 | Jun 2026 | 12,488 | NEW | $6.1M | — | 0.11% | EC |
| 21 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 33,998 | NEW | $5.8M | — | 0.10% | EC |
| 22 | Chubb Ltd. | N/A | Mar 2026 | 12,235 | NEW | $4.2M | — | 0.07% | EC |
| 23 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 26,308 | NEW | $4.0M | — | 0.07% | EC |
| 24 | Aptiv plc | N/A | Mar 2026 | 44,943 | NEW | $2.8M | — | 0.05% | EC |
| 25 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 13,408 | NEW | $1.8M | — | 0.03% | EC |
| 26 | N/A | N/A | Mar 2026 | 37 | NEW | $89K | — | 0.00% | DE |
| 27 | N/A | N/A | Mar 2026 | -7,542 | NEW | $-1885500 | — | -0.03% | DE |
| 28 | N/A | N/A | Mar 2026 | -7,542 | NEW | $-73157400 | — | -1.31% | DE |