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Holdings (Monthly) Guide ↗

JPMorgan Hedged Equity 3 Fund

· JPMorgan Trust IV
Monthly Holdings $3.1B AUM 94 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 NVIDIA Corp. 67066G104 Mar 2026 1,115,418 -57,612 $223.2M +9.1% 7.15% EC
2 Apple, Inc. 037833100 Mar 2026 621,476 -27,967 $179.8M +9.1% 5.76% EC
3 Microsoft Corp. 594918104 Mar 2026 356,435 -12,072 $133.0M -2.5% 4.26% EC
4 Amazon.com, Inc. 023135106 Mar 2026 482,561 -18,548 $115.0M +10.2% 3.69% EC
5 Alphabet, Inc. 02079K305 Mar 2026 259,223 -8,857 $92.6M +20.2% 2.97% EC
6 Broadcom, Inc. 11135F101 Mar 2026 219,853 -8,957 $83.0M +17.3% 2.66% EC
7 Micron Technology, Inc. 595112103 Mar 2026 55,310 -1,122 $63.8M +234.9% 2.05% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 101,223 -5,869 $57.0M -6.9% 1.83% EC
9 Tesla, Inc. 88160R101 Mar 2026 102,545 -18,792 $43.1M -4.4% 1.38% EC
10 Berkshire Hathaway, Inc. 084670702 Mar 2026 70,057 -3,646 $35.1M -0.7% 1.12% EC
11 Eli Lilly & Co. 532457108 Mar 2026 28,848 -986 $34.6M +26.1% 1.11% EC
12 Johnson & Johnson 478160104 Mar 2026 132,686 -10,356 $33.7M -3.6% 1.08% EC
13 Exxon Mobil Corp. 30231G102 Mar 2026 242,649 -84,336 $33.2M -40.2% 1.06% EC
14 AbbVie, Inc. 00287Y109 Mar 2026 131,755 -1,855 $33.2M +14.1% 1.06% EC
15 Mastercard, Inc. 57636Q104 Mar 2026 63,201 -5,558 $32.5M -5.5% 1.04% EC
16 N/A N/A Mar 2026 4,145 -20,825 $31.9M +157.8% 1.02% DE
17 Visa, Inc. 92826C839 Mar 2026 76,006 -10,722 $26.1M -0.5% 0.84% EC
18 Howmet Aerospace, Inc. 443201108 Mar 2026 87,305 -6,337 $23.5M +8.8% 0.75% EC
19 NextEra Energy, Inc. 65339F101 Mar 2026 265,681 -11,325 $23.3M -9.4% 0.75% EC
20 PepsiCo, Inc. 713448108 Mar 2026 168,786 -5,767 $22.9M -15.7% 0.73% EC
21 3M Co. 88579Y101 Mar 2026 138,324 -956 $22.4M +10.7% 0.72% EC
22 Wells Fargo & Co. 949746101 Mar 2026 267,632 -50,797 $22.1M -12.8% 0.71% EC
23 Lowe's Cos., Inc. 548661107 Mar 2026 94,879 -669 $20.9M -7.3% 0.67% EC
24 UnitedHealth Group, Inc. 91324P102 Mar 2026 49,545 -1,693 $20.6M +48.5% 0.66% EC
25 Amphenol Corp. 032095101 Mar 2026 111,423 -25,302 $19.6M +13.7% 0.63% EC
26 Philip Morris International, Inc. 718172109 Mar 2026 107,744 -3,679 $19.5M +5.8% 0.62% EC
27 Charles Schwab Corp. (The) 808513105 Mar 2026 205,462 -7,022 $19.0M -5.1% 0.61% EC
28 Texas Instruments, Inc. 882508104 Mar 2026 62,839 -15,911 $18.7M +22.5% 0.60% EC
29 EOG Resources, Inc. 26875P101 Mar 2026 143,421 -4,901 $18.6M -13.2% 0.60% EC
30 Ecolab, Inc. 278865100 Mar 2026 65,032 -6,384 $18.1M -4.6% 0.58% EC
31 Oracle Corp. 68389X105 Mar 2026 123,003 -4,203 $18.0M -3.7% 0.58% EC
32 Walmart, Inc. 931142103 Mar 2026 158,000 -5,398 $17.9M -11.9% 0.57% EC
33 Western Digital Corp. 958102105 Mar 2026 27,637 -134 $17.7M +135.0% 0.57% EC
34 Deere & Co. 244199105 Mar 2026 27,099 -926 $17.2M +8.9% 0.55% EC
35 Analog Devices, Inc. 032654105 Mar 2026 42,323 -13,860 $16.8M -6.0% 0.54% EC
36 Stryker Corp. 863667101 Mar 2026 52,892 -1,807 $16.7M -7.3% 0.53% EC
37 ServiceNow, Inc. 81762P102 Mar 2026 151,257 -5,168 $15.0M -8.2% 0.48% EC
38 Walt Disney Co. (The) 254687106 Mar 2026 155,598 -13,402 $15.0M -8.1% 0.48% EC
39 Ventas, Inc. 92276F100 Mar 2026 160,717 -5,490 $14.3M +5.0% 0.46% EC
40 Arthur J Gallagher & Co. 363576109 Mar 2026 61,909 -2,115 $14.2M +2.5% 0.46% EC
41 Mondelez International, Inc. 609207105 Mar 2026 244,838 -27,019 $14.2M -9.6% 0.45% EC
42 US Bancorp 902973304 Mar 2026 214,056 -35,295 $12.9M -0.3% 0.41% EC
43 Sempra 816851109 Mar 2026 136,348 -279 $12.6M -4.8% 0.41% EC
44 Arista Networks, Inc. 040413205 Mar 2026 74,318 -2,539 $12.6M +33.8% 0.40% EC
45 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 38,050 -16,735 $12.6M -24.5% 0.40% EC
46 Equinix, Inc. 29444U700 Mar 2026 11,847 -405 $12.3M +2.8% 0.40% EC
47 Entergy Corp. 29364G103 Mar 2026 104,171 -7,941 $12.0M -5.0% 0.38% EC
48 GE Vernova, Inc. 36828A101 Mar 2026 10,117 -1,813 $11.9M +14.1% 0.38% EC
49 Capital One Financial Corp. 14040H105 Mar 2026 58,839 -2,010 $11.8M +6.3% 0.38% EC
50 Yum! Brands, Inc. 988498101 Mar 2026 73,015 -8,689 $11.7M -8.1% 0.37% EC
51 Fifth Third Bancorp 316773100 Mar 2026 204,588 -6,994 $11.5M +17.3% 0.37% EC
52 Edwards Lifesciences Corp. 28176E108 Mar 2026 125,619 -4,293 $11.4M +9.2% 0.36% EC
53 Southern Co. (The) 842587107 Mar 2026 114,682 -6,504 $11.0M -6.2% 0.35% EC
54 Baker Hughes Co. 05722G100 Mar 2026 191,444 -6,541 $10.6M -12.1% 0.34% EC
55 Corpay, Inc. 219948106 Mar 2026 31,204 -1,067 $10.4M +10.7% 0.33% EC
56 Welltower, Inc. 95040Q104 Mar 2026 45,541 -1,556 $10.3M +11.0% 0.33% EC
57 TransDigm Group, Inc. 893641100 Mar 2026 7,168 -756 $9.5M +4.0% 0.31% EC
58 Cigna Group (The) 125523100 Mar 2026 32,394 -1,108 $8.9M -0.1% 0.29% EC
59 Burlington Stores, Inc. 122017106 Mar 2026 28,070 -484 $8.9M -4.3% 0.29% EC
60 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 8,703,974 -29,869,063 $8.7M -77.4% 0.28% STIV
61 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 256,493 -8,770 $8.4M +20.2% 0.27% EC
62 Cadence Design Systems, Inc. 127387108 Mar 2026 21,717 -553 $8.2M +31.7% 0.26% EC
63 Union Pacific Corp. 907818108 Mar 2026 29,942 -6,099 $8.1M -6.9% 0.26% EC
64 FedEx Corp. 31428X106 Mar 2026 25,550 -874 $8.0M -15.0% 0.26% EC
65 PPG Industries, Inc. 693506107 Mar 2026 58,107 -9,363 $7.0M -2.3% 0.23% EC
66 Netflix, Inc. 64110L106 Mar 2026 98,365 -73,043 $7.0M -57.4% 0.23% EC
67 Boston Scientific Corp. 101137107 Mar 2026 162,768 -5,555 $6.9M -34.2% 0.22% EC
68 Emerson Electric Co. 291011104 Mar 2026 47,015 -1,607 $6.7M +5.6% 0.22% EC
69 Humana, Inc. 444859102 Mar 2026 16,151 -12,084 $6.4M +31.0% 0.21% EC
70 Masco Corp. 574599106 Mar 2026 75,610 -15,725 $6.2M +11.6% 0.20% EC
71 Leidos Holdings, Inc. 525327102 Mar 2026 56,144 -1,918 $5.8M -36.0% 0.19% EC
72 Expedia Group, Inc. 30212P303 Mar 2026 22,086 -4,148 $5.7M -6.7% 0.18% EC
73 Vulcan Materials Co. 929160109 Mar 2026 18,353 -627 $5.4M +4.8% 0.17% EC
74 Apollo Global Management, Inc. 03769M106 Mar 2026 44,168 -6,074 $5.2M -6.7% 0.17% EC
75 Altria Group, Inc. 02209S103 Mar 2026 70,696 -6,353 $5.1M +0.0% 0.16% EC
76 Blackstone, Inc. 09260D107 Mar 2026 42,669 -1,768 $5.0M -1.7% 0.16% EC
77 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 77,314 -2,639 $5.0M -0.2% 0.16% EC
78 Textron, Inc. 883203101 Mar 2026 49,826 -1,702 $4.6M +1.3% 0.15% EC
79 Diamondback Energy, Inc. 25278X109 Mar 2026 25,704 -11,894 $4.5M -39.2% 0.14% EC
80 Martin Marietta Materials, Inc. 573284106 Mar 2026 7,672 -262 $4.4M -5.3% 0.14% EC
81 Intuit, Inc. 461202103 Mar 2026 16,766 -7,453 $4.4M -58.2% 0.14% EC
82 Fortinet, Inc. 34959E109 Mar 2026 28,264 -965 $4.3M +81.8% 0.14% EC
83 EQT Corp. 26884L109 Mar 2026 76,798 -2,624 $4.1M -19.2% 0.13% EC
84 Delta Air Lines, Inc. 247361702 Mar 2026 43,139 -13,028 $4.0M +8.2% 0.13% EC
85 Ingersoll Rand, Inc. 45687V106 Mar 2026 48,728 -1,664 $4.0M -1.0% 0.13% EC
86 Church & Dwight Co., Inc. 171340102 Mar 2026 40,098 -13,412 $3.9M -22.2% 0.12% EC
87 Cognizant Technology Solutions Corp. 192446102 Mar 2026 90,345 -88,505 $3.5M -68.1% 0.11% EC
88 United Airlines Holdings, Inc. 910047109 Mar 2026 20,281 -693 $2.8M +42.8% 0.09% EC
89 Omnicom Group, Inc. 681919106 Mar 2026 37,155 -1,270 $2.7M -6.5% 0.09% EC
90 Lennar Corp. 526057104 Mar 2026 21,886 -748 $2.0M +0.8% 0.06% EC
91 Warner Music Group Corp. 934550203 Mar 2026 69,189 -1,466 $1.9M +3.8% 0.06% EC
92 WEX, Inc. 96208T104 Mar 2026 6,056 -207 $854K -10.9% 0.03% EC
93 Ball Corp. 058498106 Mar 2026 11,013 -5,845 $687K -31.0% 0.02% EC
94 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 94,441 -318,710 $94K -77.1% 0.00% STIV