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Holdings (Monthly) Guide ↗

JPMorgan Hedged Equity 3 Fund

· JPMorgan Trust IV
Monthly Holdings $3.1B AUM 177 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 28 New 34 Added 94 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 354,781,613 +309,157,382 $354.8M +677.5% 11.37% STIV
2 NVIDIA Corp. 67066G104 Mar 2026 1,115,418 -57,612 $223.2M +9.1% 7.15% EC
3 Apple, Inc. 037833100 Mar 2026 621,476 -27,967 $179.8M +9.1% 5.76% EC
4 Microsoft Corp. 594918104 Mar 2026 356,435 -12,072 $133.0M -2.5% 4.26% EC
5 Amazon.com, Inc. 023135106 Mar 2026 482,561 -18,548 $115.0M +10.2% 3.69% EC
6 Alphabet, Inc. 02079K305 Mar 2026 259,223 -8,857 $92.6M +20.2% 2.97% EC
7 Broadcom, Inc. 11135F101 Mar 2026 219,853 -8,957 $83.0M +17.3% 2.66% EC
8 Alphabet, Inc. 02079K107 Mar 2026 188,233 +12,192 $66.5M +31.7% 2.13% EC
9 Micron Technology, Inc. 595112103 Mar 2026 55,310 -1,122 $63.8M +234.9% 2.05% EC
10 Meta Platforms, Inc. 30303M102 Mar 2026 101,223 -5,869 $57.0M -6.9% 1.83% EC
11 Lam Research Corp. 512807306 Mar 2026 113,048 +12,115 $49.0M +127.2% 1.57% EC
12 Tesla, Inc. 88160R101 Mar 2026 102,545 -18,792 $43.1M -4.4% 1.38% EC
13 Advanced Micro Devices, Inc. 007903107 Mar 2026 72,984 +4,306 $42.4M +203.5% 1.36% EC
14 Berkshire Hathaway, Inc. 084670702 Mar 2026 70,057 -3,646 $35.1M -0.7% 1.12% EC
15 Eli Lilly & Co. 532457108 Mar 2026 28,848 -986 $34.6M +26.1% 1.11% EC
16 Johnson & Johnson 478160104 Mar 2026 132,686 -10,356 $33.7M -3.6% 1.08% EC
17 Exxon Mobil Corp. 30231G102 Mar 2026 242,649 -84,336 $33.2M -40.2% 1.06% EC
18 AbbVie, Inc. 00287Y109 Mar 2026 131,755 -1,855 $33.2M +14.1% 1.06% EC
19 Mastercard, Inc. 57636Q104 Mar 2026 63,201 -5,558 $32.5M -5.5% 1.04% EC
20 N/A N/A Mar 2026 4,145 -20,825 $31.9M +157.8% 1.02% DE
21 Bank of America Corp. 060505104 Mar 2026 508,811 +16,681 $29.0M +20.8% 0.93% EC
22 Trane Technologies plc N/A Mar 2026 55,980 NEW $27.5M — 0.88% EC
23 Visa, Inc. 92826C839 Mar 2026 76,006 -10,722 $26.1M -0.5% 0.84% EC
24 RTX Corp. 75513E101 Mar 2026 135,673 +3,323 $25.7M +0.8% 0.83% EC
25 Howmet Aerospace, Inc. 443201108 Mar 2026 87,305 -6,337 $23.5M +8.8% 0.75% EC
26 NextEra Energy, Inc. 65339F101 Mar 2026 265,681 -11,325 $23.3M -9.4% 0.75% EC
27 PepsiCo, Inc. 713448108 Mar 2026 168,786 -5,767 $22.9M -15.7% 0.73% EC
28 3M Co. 88579Y101 Mar 2026 138,324 -956 $22.4M +10.7% 0.72% EC
29 Wells Fargo & Co. 949746101 Mar 2026 267,632 -50,797 $22.1M -12.8% 0.71% EC
30 Seagate Technology Holdings plc N/A Mar 2026 22,711 NEW $21.9M — 0.70% EC
31 Lowe's Cos., Inc. 548661107 Mar 2026 94,879 -669 $20.9M -7.3% 0.67% EC
32 UnitedHealth Group, Inc. 91324P102 Mar 2026 49,545 -1,693 $20.6M +48.5% 0.66% EC
33 Intel Corp. 458140100 Jun 2026 145,894 NEW $20.4M — 0.65% EC
34 AT&T, Inc. 00206R102 Mar 2026 956,214 +171,537 $19.8M -13.0% 0.63% EC
35 Amphenol Corp. 032095101 Mar 2026 111,423 -25,302 $19.6M +13.7% 0.63% EC
36 Philip Morris International, Inc. 718172109 Mar 2026 107,744 -3,679 $19.5M +5.8% 0.62% EC
37 Aon plc N/A Mar 2026 57,926 NEW $19.2M — 0.62% EC
38 McDonald's Corp. 580135101 Mar 2026 70,862 +8,513 $19.2M -1.1% 0.61% EC
39 Charles Schwab Corp. (The) 808513105 Mar 2026 205,462 -7,022 $19.0M -5.1% 0.61% EC
40 Texas Instruments, Inc. 882508104 Mar 2026 62,839 -15,911 $18.7M +22.5% 0.60% EC
41 EOG Resources, Inc. 26875P101 Mar 2026 143,421 -4,901 $18.6M -13.2% 0.60% EC
42 Ecolab, Inc. 278865100 Mar 2026 65,032 -6,384 $18.1M -4.6% 0.58% EC
43 Oracle Corp. 68389X105 Mar 2026 123,003 -4,203 $18.0M -3.7% 0.58% EC
44 Walmart, Inc. 931142103 Mar 2026 158,000 -5,398 $17.9M -11.9% 0.57% EC
45 Citigroup, Inc. 172967424 Mar 2026 126,213 +24,653 $17.7M +53.4% 0.57% EC
46 Western Digital Corp. 958102105 Mar 2026 27,637 -134 $17.7M +135.0% 0.57% EC
47 Deere & Co. 244199105 Mar 2026 27,099 -926 $17.2M +8.9% 0.55% EC
48 Analog Devices, Inc. 032654105 Mar 2026 42,323 -13,860 $16.8M -6.0% 0.54% EC
49 Stryker Corp. 863667101 Mar 2026 52,892 -1,807 $16.7M -7.3% 0.53% EC
50 Corning, Inc. 219350105 Mar 2026 61,476 +42,086 $15.7M +495.6% 0.50% EC
51 Morgan Stanley 617446448 Mar 2026 75,115 +10,724 $15.7M +48.2% 0.50% EC
52 NXP Semiconductors NV N/A Mar 2026 55,185 NEW $15.5M — 0.50% EC
53 ServiceNow, Inc. 81762P102 Mar 2026 151,257 -5,168 $15.0M -8.2% 0.48% EC
54 Walt Disney Co. (The) 254687106 Mar 2026 155,598 -13,402 $15.0M -8.1% 0.48% EC
55 Bristol-Myers Squibb Co. 110122108 Mar 2026 256,399 +1,594 $14.8M -4.4% 0.47% EC
56 Ventas, Inc. 92276F100 Mar 2026 160,717 -5,490 $14.3M +5.0% 0.46% EC
57 Arthur J Gallagher & Co. 363576109 Mar 2026 61,909 -2,115 $14.2M +2.5% 0.46% EC
58 Mondelez International, Inc. 609207105 Mar 2026 244,838 -27,019 $14.2M -9.6% 0.45% EC
59 Eaton Corp. plc N/A Mar 2026 30,828 NEW $13.1M — 0.42% EC
60 Ross Stores, Inc. 778296103 Mar 2026 61,194 +346 $13.0M -1.2% 0.42% EC
61 US Bancorp 902973304 Mar 2026 214,056 -35,295 $12.9M -0.3% 0.41% EC
62 Sempra 816851109 Mar 2026 136,348 -279 $12.6M -4.8% 0.41% EC
63 Arista Networks, Inc. 040413205 Mar 2026 74,318 -2,539 $12.6M +33.8% 0.40% EC
64 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 38,050 -16,735 $12.6M -24.5% 0.40% EC
65 Equinix, Inc. 29444U700 Mar 2026 11,847 -405 $12.3M +2.8% 0.40% EC
66 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 362,117 +62,535 $12.3M +28.4% 0.39% EC
67 Entergy Corp. 29364G103 Mar 2026 104,171 -7,941 $12.0M -5.0% 0.38% EC
68 GE Vernova, Inc. 36828A101 Mar 2026 10,117 -1,813 $11.9M +14.1% 0.38% EC
69 Vertiv Holdings Co. 92537N108 Mar 2026 35,276 +26,827 $11.8M +457.9% 0.38% EC
70 Capital One Financial Corp. 14040H105 Mar 2026 58,839 -2,010 $11.8M +6.3% 0.38% EC
71 Yum! Brands, Inc. 988498101 Mar 2026 73,015 -8,689 $11.7M -8.1% 0.37% EC
72 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 18,497 +2,120 $11.5M -8.9% 0.37% EC
73 Fifth Third Bancorp 316773100 Mar 2026 204,588 -6,994 $11.5M +17.3% 0.37% EC
74 American Express Co. 025816109 Mar 2026 33,856 +2,182 $11.5M +19.5% 0.37% EC
75 Edwards Lifesciences Corp. 28176E108 Mar 2026 125,619 -4,293 $11.4M +9.2% 0.36% EC
76 Linde plc N/A Mar 2026 21,637 NEW $11.2M — 0.36% EC
77 Southern Co. (The) 842587107 Mar 2026 114,682 -6,504 $11.0M -6.2% 0.35% EC
78 Baker Hughes Co. 05722G100 Mar 2026 191,444 -6,541 $10.6M -12.1% 0.34% EC
79 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 20,970 +886 $10.4M +16.1% 0.33% EC
80 Corpay, Inc. 219948106 Mar 2026 31,204 -1,067 $10.4M +10.7% 0.33% EC
81 Welltower, Inc. 95040Q104 Mar 2026 45,541 -1,556 $10.3M +11.0% 0.33% EC
82 Palantir Technologies, Inc. 69608A108 Mar 2026 86,791 +10,065 $10.1M -9.8% 0.32% EC
83 ConocoPhillips 20825C104 Jun 2026 96,269 NEW $10.0M — 0.32% EC
84 Dover Corp. 260003108 Mar 2026 44,334 +3,819 $9.9M +17.7% 0.32% EC
85 AutoZone, Inc. 053332102 Mar 2026 3,074 +450 $9.8M +10.8% 0.31% EC
86 TransDigm Group, Inc. 893641100 Mar 2026 7,168 -756 $9.5M +4.0% 0.31% EC
87 Accenture plc N/A Mar 2026 71,954 NEW $9.0M — 0.29% EC
88 Cigna Group (The) 125523100 Mar 2026 32,394 -1,108 $8.9M -0.1% 0.29% EC
89 Burlington Stores, Inc. 122017106 Mar 2026 28,070 -484 $8.9M -4.3% 0.29% EC
90 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 8,703,974 -29,869,063 $8.7M -77.4% 0.28% STIV
91 Sandisk Corp. 80004C200 Jun 2026 3,797 NEW $8.6M — 0.28% EC
92 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 256,493 -8,770 $8.4M +20.2% 0.27% EC
93 Booking Holdings, Inc. 09857L108 Mar 2026 46,692 +45,543 $8.3M +72.0% 0.27% EC
94 Medtronic plc N/A Mar 2026 104,852 NEW $8.2M — 0.26% EC
95 Cadence Design Systems, Inc. 127387108 Mar 2026 21,717 -553 $8.2M +31.7% 0.26% EC
96 Union Pacific Corp. 907818108 Mar 2026 29,942 -6,099 $8.1M -6.9% 0.26% EC
97 FedEx Corp. 31428X106 Mar 2026 25,550 -874 $8.0M -15.0% 0.26% EC
98 Affirm Holdings, Inc. 00827B106 Mar 2026 96,761 +67,039 $7.9M +479.4% 0.25% EC
99 Waters Corp. 941848103 Mar 2026 19,651 +3,284 $7.4M +51.2% 0.24% EC
100 United Rentals, Inc. 911363109 Mar 2026 6,335 +1,251 $7.2M +93.8% 0.23% EC
101 Carnival Corp. Ltd. N/A Mar 2026 248,011 NEW $7.1M — 0.23% EC
102 PPG Industries, Inc. 693506107 Mar 2026 58,107 -9,363 $7.0M -2.3% 0.23% EC
103 Netflix, Inc. 64110L106 Mar 2026 98,365 -73,043 $7.0M -57.4% 0.23% EC
104 Boston Scientific Corp. 101137107 Mar 2026 162,768 -5,555 $6.9M -34.2% 0.22% EC
105 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 13,619 NEW $6.8M — 0.22% EC
106 Emerson Electric Co. 291011104 Mar 2026 47,015 -1,607 $6.7M +5.6% 0.22% EC
107 Humana, Inc. 444859102 Mar 2026 16,151 -12,084 $6.4M +31.0% 0.21% EC
108 Autodesk, Inc. 052769106 Mar 2026 32,576 +5,566 $6.3M -2.1% 0.20% EC
109 Progressive Corp. (The) 743315103 Mar 2026 28,561 +1,541 $6.2M +16.5% 0.20% EC
110 DoorDash, Inc. 25809K105 Mar 2026 33,543 +17,944 $6.2M +164.3% 0.20% EC
111 Masco Corp. 574599106 Mar 2026 75,610 -15,725 $6.2M +11.6% 0.20% EC
112 American Tower Corp. 03027X100 Mar 2026 36,584 +21,478 $6.0M +129.5% 0.19% EC
113 Fidelity National Information Services, Inc. 31620M106 Mar 2026 152,263 +9,638 $5.9M -11.5% 0.19% EC
114 McKesson Corp. 58155Q103 Mar 2026 7,815 +1,783 $5.9M +13.1% 0.19% EC
115 Leidos Holdings, Inc. 525327102 Mar 2026 56,144 -1,918 $5.8M -36.0% 0.19% EC
116 Expedia Group, Inc. 30212P303 Mar 2026 22,086 -4,148 $5.7M -6.7% 0.18% EC
117 Crowdstrike Holdings, Inc. 22788C105 Jun 2026 7,135 NEW $5.4M — 0.17% EC
118 Vulcan Materials Co. 929160109 Mar 2026 18,353 -627 $5.4M +4.8% 0.17% EC
119 Apollo Global Management, Inc. 03769M106 Mar 2026 44,168 -6,074 $5.2M -6.7% 0.17% EC
120 Altria Group, Inc. 02209S103 Mar 2026 70,696 -6,353 $5.1M +0.0% 0.16% EC
121 Blackstone, Inc. 09260D107 Mar 2026 42,669 -1,768 $5.0M -1.7% 0.16% EC
122 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 77,314 -2,639 $5.0M -0.2% 0.16% EC
123 AppLovin Corp. 03831W108 Mar 2026 9,474 +3,368 $4.9M +100.9% 0.16% EC
124 Cencora, Inc. 03073E105 Jun 2026 16,421 NEW $4.6M — 0.15% EC
125 Textron, Inc. 883203101 Mar 2026 49,826 -1,702 $4.6M +1.3% 0.15% EC
126 Diamondback Energy, Inc. 25278X109 Mar 2026 25,704 -11,894 $4.5M -39.2% 0.14% EC
127 Martin Marietta Materials, Inc. 573284106 Mar 2026 7,672 -262 $4.4M -5.3% 0.14% EC
128 Intuit, Inc. 461202103 Mar 2026 16,766 -7,453 $4.4M -58.2% 0.14% EC
129 Newmont Corp. 651639106 Jun 2026 46,730 NEW $4.4M — 0.14% EC
130 Fortinet, Inc. 34959E109 Mar 2026 28,264 -965 $4.3M +81.8% 0.14% EC
131 EQT Corp. 26884L109 Mar 2026 76,798 -2,624 $4.1M -19.2% 0.13% EC
132 Delta Air Lines, Inc. 247361702 Mar 2026 43,139 -13,028 $4.0M +8.2% 0.13% EC
133 Ingersoll Rand, Inc. 45687V106 Mar 2026 48,728 -1,664 $4.0M -1.0% 0.13% EC
134 Church & Dwight Co., Inc. 171340102 Mar 2026 40,098 -13,412 $3.9M -22.2% 0.12% EC
135 N/A N/A Mar 2026 965 NEW $3.8M — 0.12% DE
136 Toast, Inc. 888787108 Mar 2026 134,752 +40,914 $3.7M +50.7% 0.12% EC
137 Arch Capital Group Ltd. N/A Mar 2026 36,208 NEW $3.5M — 0.11% EC
138 Cognizant Technology Solutions Corp. 192446102 Mar 2026 90,345 -88,505 $3.5M -68.1% 0.11% EC
139 EMCOR Group, Inc. 29084Q100 Jun 2026 4,207 NEW $3.5M — 0.11% EC
140 Intercontinental Exchange, Inc. 45866F104 Jun 2026 25,282 NEW $3.1M — 0.10% EC
141 Ciena Corp. 171779309 Jun 2026 6,066 NEW $3.0M — 0.10% EC
142 United Airlines Holdings, Inc. 910047109 Mar 2026 20,281 -693 $2.8M +42.8% 0.09% EC
143 Omnicom Group, Inc. 681919106 Mar 2026 37,155 -1,270 $2.7M -6.5% 0.09% EC
144 Space Exploration Technologies Corp. 84615Q103 Jun 2026 15,608 NEW $2.7M — 0.09% EC
145 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 14,595 +528 $2.5M +32.7% 0.08% EC
146 Lennar Corp. 526057104 Mar 2026 21,886 -748 $2.0M +0.8% 0.06% EC
147 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 12,775 NEW $1.9M — 0.06% EC
148 Chubb Ltd. N/A Mar 2026 5,635 NEW $1.9M — 0.06% EC
149 Warner Music Group Corp. 934550203 Mar 2026 69,189 -1,466 $1.9M +3.8% 0.06% EC
150 Aptiv plc N/A Mar 2026 21,825 NEW $1.3M — 0.04% EC
151 American Water Works Co., Inc. 030420103 Jun 2026 6,525 NEW $859K — 0.03% EC
152 WEX, Inc. 96208T104 Mar 2026 6,056 -207 $854K -10.9% 0.03% EC
153 Ball Corp. 058498106 Mar 2026 11,013 -5,845 $687K -31.0% 0.02% EC
154 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 94,441 -318,710 $94K -77.1% 0.00% STIV
155 N/A N/A Mar 2026 -4,145 NEW $-4891100 — -0.16% DE
156 N/A N/A Mar 2026 -4,145 NEW $-9429875 — -0.30% DE
✕ Danaher Corp. 235851102 — 46,022 SOLD $8.7M — — —
✕ CME Group, Inc. 12572Q105 — 27,791 SOLD $8.2M — — —
✕ Carnival Corp. 143658300 — 275,118 SOLD $7.1M — — —
✕ NIKE, Inc. 654106103 — 115,935 SOLD $6.1M — — —
✕ Comcast Corp. 20030N101 — 166,141 SOLD $4.8M — — —
✕ SBA Communications Corp. 78410G104 — 24,489 SOLD $4.2M — — —
✕ Otis Worldwide Corp. 68902V107 — 53,411 SOLD $4.1M — — —
✕ Carrier Global Corp. 14448C104 — 67,179 SOLD $3.8M — — —
✕ State Street Corp. 857477103 — 29,493 SOLD $3.7M — — —
✕ HCA Healthcare, Inc. 40412C101 — 7,416 SOLD $3.5M — — —
✕ Motorola Solutions, Inc. 620076307 — 7,502 SOLD $3.3M — — —
✕ Ameriprise Financial, Inc. 03076C106 — 5,412 SOLD $2.4M — — —
✕ Merck & Co., Inc. 58933Y105 — 18,128 SOLD $2.2M — — —
✕ Roper Technologies, Inc. 776696106 — 5,868 SOLD $2.1M — — —
✕ Medline, Inc. 58507V107 — 41,433 SOLD $1.8M — — —
✕ Salesforce, Inc. 79466L302 — 8,249 SOLD $1.5M — — —
✕ Vistra Corp. 92840M102 — 9,071 SOLD $1.4M — — —
✕ NRG Energy, Inc. 629377508 — 9,051 SOLD $1.3M — — —
✕ Charter Communications, Inc. 16119P108 — 5,793 SOLD $1.3M — — —
✕ EchoStar Corp. 278768106 — 6,947 SOLD $0.8M — — —
✕ Ares Management Corp. 03990B101 — 2,901 SOLD $0.3M — — —