Holdings (Monthly)
Guide ↗
JPMorgan Hedged Equity 2 Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 2,297,000 | -113,863 | $459.6M | +9.3% | 8.24% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 1,279,827 | -54,938 | $370.3M | +9.3% | 6.64% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 733,794 | -23,578 | $273.7M | -2.4% | 4.91% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 1,002,346 | -36,441 | $238.9M | +10.4% | 4.28% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Mar 2026 | 533,819 | -17,152 | $190.8M | +20.4% | 3.42% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Mar 2026 | 452,502 | -17,890 | $170.9M | +17.4% | 3.06% | EC |
| 7 | Micron Technology, Inc. | 595112103 | Mar 2026 | 113,925 | -2,063 | $131.5M | +235.6% | 2.36% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 208,126 | -14,844 | $117.2M | -8.1% | 2.10% | EC |
| 9 | Tesla, Inc. | 88160R101 | Mar 2026 | 211,193 | -38,184 | $88.8M | -4.2% | 1.59% | EC |
| 10 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 144,434 | -7,044 | $72.3M | -0.4% | 1.30% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Mar 2026 | 59,407 | -1,909 | $71.3M | +26.3% | 1.28% | EC |
| 12 | Johnson & Johnson | 478160104 | Mar 2026 | 273,678 | -20,309 | $69.5M | -3.3% | 1.25% | EC |
| 13 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 499,749 | -172,287 | $68.3M | -40.1% | 1.22% | EC |
| 14 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 271,319 | -3,283 | $68.3M | +14.3% | 1.22% | EC |
| 15 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 130,161 | -11,156 | $66.9M | -5.3% | 1.20% | EC |
| 16 | Visa, Inc. | 92826C839 | Mar 2026 | 157,183 | -21,063 | $53.9M | +0.1% | 0.97% | EC |
| 17 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 179,614 | -12,843 | $48.3M | +8.9% | 0.87% | EC |
| 18 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 547,110 | -22,204 | $48.0M | -9.2% | 0.86% | EC |
| 19 | PepsiCo, Inc. | 713448108 | Mar 2026 | 347,580 | -11,168 | $47.1M | -15.5% | 0.84% | EC |
| 20 | 3M Co. | 88579Y101 | Mar 2026 | 284,841 | -1,413 | $46.1M | +10.9% | 0.83% | EC |
| 21 | Wells Fargo & Co. | 949746101 | Mar 2026 | 552,233 | -102,217 | $45.6M | -12.4% | 0.82% | EC |
| 22 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 195,330 | -1,044 | $43.1M | -7.2% | 0.77% | EC |
| 23 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 102,029 | -3,278 | $42.4M | +48.8% | 0.76% | EC |
| 24 | Amphenol Corp. | 032095101 | Mar 2026 | 229,546 | -51,457 | $40.5M | +14.0% | 0.73% | EC |
| 25 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 221,872 | -7,129 | $40.1M | +6.0% | 0.72% | EC |
| 26 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 423,113 | -13,595 | $39.0M | -4.9% | 0.70% | EC |
| 27 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 295,347 | -9,490 | $38.3M | -13.1% | 0.69% | EC |
| 28 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 127,884 | -32,526 | $38.1M | +22.4% | 0.68% | EC |
| 29 | Ecolab, Inc. | 278865100 | Mar 2026 | 133,930 | -12,847 | $37.3M | -4.4% | 0.67% | EC |
| 30 | Oracle Corp. | 68389X105 | Mar 2026 | 253,301 | -8,139 | $37.1M | -3.5% | 0.67% | EC |
| 31 | Walmart, Inc. | 931142103 | Mar 2026 | 325,370 | -10,454 | $36.9M | -11.7% | 0.66% | EC |
| 32 | Western Digital Corp. | 958102105 | Mar 2026 | 55,440 | -123 | $35.4M | +135.6% | 0.63% | EC |
| 33 | Deere & Co. | 244199105 | Mar 2026 | 55,804 | -1,793 | $35.4M | +9.1% | 0.63% | EC |
| 34 | Stryker Corp. | 863667101 | Mar 2026 | 108,920 | -3,500 | $34.3M | -7.2% | 0.61% | EC |
| 35 | Analog Devices, Inc. | 032654105 | Mar 2026 | 86,330 | -27,578 | $34.3M | -5.4% | 0.61% | EC |
| 36 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 311,484 | -10,008 | $30.9M | -8.0% | 0.55% | EC |
| 37 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 320,455 | -26,882 | $30.8M | -7.9% | 0.55% | EC |
| 38 | Ventas, Inc. | 92276F100 | Mar 2026 | 330,963 | -10,634 | $29.4M | +5.2% | 0.53% | EC |
| 39 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 127,488 | -4,096 | $29.3M | +2.7% | 0.52% | EC |
| 40 | Mondelez International, Inc. | 609207105 | Mar 2026 | 504,259 | -54,474 | $29.2M | -9.4% | 0.52% | EC |
| 41 | US Bancorp | 902973304 | Mar 2026 | 440,828 | -71,650 | $26.6M | -0.1% | 0.48% | EC |
| 42 | Sempra | 816851109 | Mar 2026 | 280,771 | -31 | $26.0M | -4.6% | 0.47% | EC |
| 43 | Arista Networks, Inc. | 040413205 | Mar 2026 | 153,042 | -4,917 | $26.0M | +34.1% | 0.47% | EC |
| 44 | Equinix, Inc. | 29444U700 | Mar 2026 | 24,397 | -784 | $25.4M | +3.0% | 0.46% | EC |
| 45 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 76,590 | -36,007 | $25.3M | -26.1% | 0.45% | EC |
| 46 | Entergy Corp. | 29364G103 | Mar 2026 | 214,520 | -15,897 | $24.6M | -4.8% | 0.44% | EC |
| 47 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 20,836 | -3,684 | $24.5M | +14.4% | 0.44% | EC |
| 48 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 121,166 | -3,894 | $24.3M | +6.5% | 0.44% | EC |
| 49 | Yum! Brands, Inc. | 988498101 | Mar 2026 | 150,370 | -17,552 | $24.0M | -7.9% | 0.43% | EC |
| 50 | Fifth Third Bancorp | 316773100 | Mar 2026 | 421,301 | -13,537 | $23.7M | +17.6% | 0.43% | EC |
| 51 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 258,689 | -8,312 | $23.4M | +9.4% | 0.42% | EC |
| 52 | Southern Co. (The) | 842587107 | Mar 2026 | 236,169 | -12,897 | $22.6M | -6.0% | 0.41% | EC |
| 53 | Baker Hughes Co. | 05722G100 | Mar 2026 | 394,240 | -12,667 | $21.9M | -11.9% | 0.39% | EC |
| 54 | Corpay, Inc. | 219948106 | Mar 2026 | 64,260 | -2,065 | $21.4M | +11.0% | 0.38% | EC |
| 55 | Welltower, Inc. | 95040Q104 | Mar 2026 | 93,784 | -3,013 | $21.3M | +11.2% | 0.38% | EC |
| 56 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 14,762 | -1,523 | $19.7M | +4.2% | 0.35% | EC |
| 57 | Cigna Group (The) | 125523100 | Mar 2026 | 66,710 | -2,144 | $18.4M | +0.1% | 0.33% | EC |
| 58 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 528,209 | -16,971 | $17.3M | +20.4% | 0.31% | EC |
| 59 | Burlington Stores, Inc. | 122017106 | Mar 2026 | 53,772 | -1,728 | $17.0M | -5.7% | 0.31% | EC |
| 60 | Union Pacific Corp. | 907818108 | Mar 2026 | 61,391 | -12,682 | $16.7M | -7.1% | 0.30% | EC |
| 61 | FedEx Corp. | 31428X106 | Mar 2026 | 52,616 | -1,691 | $16.5M | -14.8% | 0.30% | EC |
| 62 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 43,480 | -2,290 | $16.3M | +28.3% | 0.29% | EC |
| 63 | Netflix, Inc. | 64110L106 | Mar 2026 | 206,524 | -145,760 | $14.7M | -56.5% | 0.26% | EC |
| 64 | PPG Industries, Inc. | 693506107 | Mar 2026 | 120,262 | -18,405 | $14.6M | -1.6% | 0.26% | EC |
| 65 | Boston Scientific Corp. | 101137107 | Mar 2026 | 335,176 | -10,769 | $14.3M | -34.1% | 0.26% | EC |
| 66 | Emerson Electric Co. | 291011104 | Mar 2026 | 96,820 | -3,110 | $13.9M | +5.9% | 0.25% | EC |
| 67 | Humana, Inc. | 444859102 | Mar 2026 | 33,262 | -24,767 | $13.2M | +31.3% | 0.24% | EC |
| 68 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 12,896,751 | -7,875,532 | $12.9M | -37.9% | 0.23% | STIV |
| 69 | Masco Corp. | 574599106 | Mar 2026 | 155,728 | -31,981 | $12.7M | +11.8% | 0.23% | EC |
| 70 | Leidos Holdings, Inc. | 525327102 | Mar 2026 | 115,616 | -3,715 | $11.9M | -35.9% | 0.21% | EC |
| 71 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 45,488 | -8,431 | $11.6M | -6.5% | 0.21% | EC |
| 72 | Vulcan Materials Co. | 929160109 | Mar 2026 | 37,795 | -1,215 | $11.1M | +5.0% | 0.20% | EC |
| 73 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 10,908,394 | -160,847,982 | $10.9M | -93.6% | 0.20% | STIV |
| 74 | Apollo Global Management, Inc. | 03769M106 | Mar 2026 | 90,295 | -12,964 | $10.7M | -7.1% | 0.19% | EC |
| 75 | Altria Group, Inc. | 02209S103 | Mar 2026 | 145,593 | -12,761 | $10.5M | +0.2% | 0.19% | EC |
| 76 | Blackstone, Inc. | 09260D107 | Mar 2026 | 88,485 | -2,843 | $10.4M | -0.9% | 0.19% | EC |
| 77 | Equity LifeStyle Properties, Inc. | 29472R108 | Mar 2026 | 159,207 | -5,116 | $10.3M | +0.0% | 0.18% | EC |
| 78 | Textron, Inc. | 883203101 | Mar 2026 | 102,607 | -3,296 | $9.4M | +1.5% | 0.17% | EC |
| 79 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 52,938 | -24,335 | $9.3M | -39.1% | 0.17% | EC |
| 80 | Martin Marietta Materials, Inc. | 573284106 | Mar 2026 | 15,799 | -508 | $9.1M | -5.1% | 0.16% | EC |
| 81 | Fortinet, Inc. | 34959E109 | Mar 2026 | 58,204 | -1,870 | $8.9M | +82.1% | 0.16% | EC |
| 82 | Intuit, Inc. | 461202103 | Mar 2026 | 33,259 | -16,518 | $8.7M | -59.7% | 0.16% | EC |
| 83 | EQT Corp. | 26884L109 | Mar 2026 | 158,150 | -5,082 | $8.4M | -19.1% | 0.15% | EC |
| 84 | Delta Air Lines, Inc. | 247361702 | Mar 2026 | 88,849 | -26,588 | $8.3M | +8.4% | 0.15% | EC |
| 85 | Ingersoll Rand, Inc. | 45687V106 | Mar 2026 | 100,344 | -3,224 | $8.2M | -0.9% | 0.15% | EC |
| 86 | Church & Dwight Co., Inc. | 171340102 | Mar 2026 | 82,596 | -27,380 | $8.0M | -22.0% | 0.14% | EC |
| 87 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 186,404 | -181,176 | $7.2M | -68.0% | 0.13% | EC |
| 88 | United Airlines Holdings, Inc. | 910047109 | Mar 2026 | 41,764 | -1,342 | $5.7M | +43.1% | 0.10% | EC |
| 89 | Omnicom Group, Inc. | 681919106 | Mar 2026 | 76,513 | -2,459 | $5.6M | -6.3% | 0.10% | EC |
| 90 | Lennar Corp. | 526057104 | Mar 2026 | 45,069 | -1,448 | $4.1M | +1.0% | 0.07% | EC |
| 91 | Warner Music Group Corp. | 934550203 | Mar 2026 | 140,693 | -4,520 | $3.8M | +2.7% | 0.07% | EC |
| 92 | WEX, Inc. | 96208T104 | Mar 2026 | 12,471 | -401 | $1.8M | -10.7% | 0.03% | EC |
| 93 | Ball Corp. | 058498106 | Mar 2026 | 23,398 | -11,249 | $1.5M | -28.7% | 0.03% | EC |