JPMorgan Hedged Equity 2 Fund
Registrant
JPMorgan Trust IV
Class tickers
JHDAX
JHDCX
JHDFX
JHDRX
JHQDX
Net Assets
$5,578,930,098
Holdings
135
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 135
Export CSV
Portfolio coverage: 135 of
156 reported positions.
Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 2,297,000 | $459,606,730 | 8.24% | Long | EC | |
| Apple, Inc. | AAPL | 1,279,827 | $370,330,741 | 6.64% | Long | EC | |
| Microsoft Corp. | MSFT | 733,794 | $273,719,838 | 4.91% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,002,346 | $238,899,146 | 4.28% | Long | EC | |
| Alphabet, Inc. | GOOGL | 533,819 | $190,770,896 | 3.42% | Long | EC | |
| Broadcom, Inc. | AVGO | 452,502 | $170,932,631 | 3.06% | Long | EC | |
| Micron Technology, Inc. | MU | 113,925 | $131,502,488 | 2.36% | Long | EC | |
| Meta Platforms, Inc. | META | 208,126 | $117,235,295 | 2.10% | Long | EC | |
| Lam Research Corp. | LRCX | 232,481 | $100,740,992 | 1.81% | Long | EC | |
| Tesla, Inc. | TSLA | 211,193 | $88,827,776 | 1.59% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 150,622 | $87,497,826 | 1.57% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 144,434 | $72,273,329 | 1.30% | Long | EC | |
| Eli Lilly & Co. | LLY | 59,407 | $71,254,538 | 1.28% | Long | EC | |
| Johnson & Johnson | JNJ | 273,678 | $69,506,002 | 1.25% | Long | EC | |
| AbbVie, Inc. | ABBV | 271,319 | $68,274,713 | 1.22% | Long | EC | |
| Mastercard, Inc. | MA | 130,161 | $66,850,690 | 1.20% | Long | EC | |
| Bank of America Corp. | BAC | 1,033,500 | $58,888,830 | 1.06% | Long | EC | |
| Visa, Inc. | V | 157,183 | $53,927,915 | 0.97% | Long | EC | |
| RTX Corp. | RTX | 279,376 | $53,006,008 | 0.95% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 179,614 | $48,291,020 | 0.87% | Long | EC | |
| NextEra Energy, Inc. | NEE | 547,110 | $48,019,845 | 0.86% | Long | EC | |
| PepsiCo, Inc. | PEP | 347,580 | $47,062,332 | 0.84% | Long | EC | |
| 3M Co. | MMM | 284,841 | $46,118,606 | 0.83% | Long | EC | |
| Wells Fargo & Co. | WFC | 552,233 | $45,636,535 | 0.82% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 195,330 | $43,068,312 | 0.77% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 102,029 | $42,406,313 | 0.76% | Long | EC | |
| Intel Corp. | INTC | 295,601 | $41,274,768 | 0.74% | Long | EC | |
| AT&T, Inc. | T | 1,968,742 | $40,752,959 | 0.73% | Long | EC | |
| Amphenol Corp. | APH | 229,546 | $40,473,551 | 0.73% | Long | EC | |
| Philip Morris International, Inc. | PM | 221,872 | $40,138,864 | 0.72% | Long | EC | |
| McDonald's Corp. | MCD | 145,916 | $39,442,554 | 0.71% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 423,113 | $39,040,637 | 0.70% | Long | EC | |
| EOG Resources, Inc. | EOG | 295,347 | $38,315,366 | 0.69% | Long | EC | |
| Texas Instruments, Inc. | TXN | 127,884 | $38,118,384 | 0.68% | Long | EC | |
| Ecolab, Inc. | ECL | 133,930 | $37,314,237 | 0.67% | Long | EC | |
| Oracle Corp. | ORCL | 253,301 | $37,121,262 | 0.67% | Long | EC | |
| Walmart, Inc. | WMT | 325,370 | $36,851,406 | 0.66% | Long | EC | |
| Citigroup, Inc. | C | 259,814 | $36,363,567 | 0.65% | Long | EC | |
| Western Digital Corp. | WDC | 55,440 | $35,410,637 | 0.63% | Long | EC | |
| Deere & Co. | DE | 55,804 | $35,398,151 | 0.63% | Long | EC | |
| Stryker Corp. | SYK | 108,920 | $34,292,373 | 0.61% | Long | EC | |
| Analog Devices, Inc. | ADI | 86,330 | $34,287,686 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 154,662 | $32,330,544 | 0.58% | Long | EC | |
| Corning, Inc. | GLW | 125,994 | $32,182,647 | 0.58% | Long | EC | |
| ServiceNow, Inc. | NOW | 311,484 | $30,924,132 | 0.55% | Long | EC | |
| Walt Disney Co. (The) | DIS | 320,455 | $30,843,794 | 0.55% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 527,959 | $30,420,998 | 0.55% | Long | EC | |
| Ventas, Inc. | VTR | 330,963 | $29,389,514 | 0.53% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 127,488 | $29,267,420 | 0.52% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 504,259 | $29,166,341 | 0.52% | Long | EC |
Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.