Holdings (Monthly)
Guide ↗
JPMorgan Hedged Equity 3 Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trane Technologies plc | N/A | Mar 2026 | 55,980 | NEW | $27.5M | — | 0.88% | EC |
| 2 | Seagate Technology Holdings plc | N/A | Mar 2026 | 22,711 | NEW | $21.9M | — | 0.70% | EC |
| 3 | Intel Corp. | 458140100 | Jun 2026 | 145,894 | NEW | $20.4M | — | 0.65% | EC |
| 4 | Aon plc | N/A | Mar 2026 | 57,926 | NEW | $19.2M | — | 0.62% | EC |
| 5 | NXP Semiconductors NV | N/A | Mar 2026 | 55,185 | NEW | $15.5M | — | 0.50% | EC |
| 6 | Eaton Corp. plc | N/A | Mar 2026 | 30,828 | NEW | $13.1M | — | 0.42% | EC |
| 7 | Linde plc | N/A | Mar 2026 | 21,637 | NEW | $11.2M | — | 0.36% | EC |
| 8 | ConocoPhillips | 20825C104 | Jun 2026 | 96,269 | NEW | $10.0M | — | 0.32% | EC |
| 9 | Accenture plc | N/A | Mar 2026 | 71,954 | NEW | $9.0M | — | 0.29% | EC |
| 10 | Sandisk Corp. | 80004C200 | Jun 2026 | 3,797 | NEW | $8.6M | — | 0.28% | EC |
| 11 | Medtronic plc | N/A | Mar 2026 | 104,852 | NEW | $8.2M | — | 0.26% | EC |
| 12 | Carnival Corp. Ltd. | N/A | Mar 2026 | 248,011 | NEW | $7.1M | — | 0.23% | EC |
| 13 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 13,619 | NEW | $6.8M | — | 0.22% | EC |
| 14 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 7,135 | NEW | $5.4M | — | 0.17% | EC |
| 15 | Cencora, Inc. | 03073E105 | Jun 2026 | 16,421 | NEW | $4.6M | — | 0.15% | EC |
| 16 | Newmont Corp. | 651639106 | Jun 2026 | 46,730 | NEW | $4.4M | — | 0.14% | EC |
| 17 | N/A | N/A | Mar 2026 | 965 | NEW | $3.8M | — | 0.12% | DE |
| 18 | Arch Capital Group Ltd. | N/A | Mar 2026 | 36,208 | NEW | $3.5M | — | 0.11% | EC |
| 19 | EMCOR Group, Inc. | 29084Q100 | Jun 2026 | 4,207 | NEW | $3.5M | — | 0.11% | EC |
| 20 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 25,282 | NEW | $3.1M | — | 0.10% | EC |
| 21 | Ciena Corp. | 171779309 | Jun 2026 | 6,066 | NEW | $3.0M | — | 0.10% | EC |
| 22 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 15,608 | NEW | $2.7M | — | 0.09% | EC |
| 23 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 12,775 | NEW | $1.9M | — | 0.06% | EC |
| 24 | Chubb Ltd. | N/A | Mar 2026 | 5,635 | NEW | $1.9M | — | 0.06% | EC |
| 25 | Aptiv plc | N/A | Mar 2026 | 21,825 | NEW | $1.3M | — | 0.04% | EC |
| 26 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 6,525 | NEW | $859K | — | 0.03% | EC |
| 27 | N/A | N/A | Mar 2026 | -4,145 | NEW | $-4891100 | — | -0.16% | DE |
| 28 | N/A | N/A | Mar 2026 | -4,145 | NEW | $-9429875 | — | -0.30% | DE |