JPMorgan Hedged Equity 3 Fund
Registrant
JPMorgan Trust IV
Class tickers
JHQTX
JHTAX
JHTCX
JHTGX
JHTRX
Net Assets
$3,119,509,674
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 | 1,115,418 | $223,183,988 | 7.15% | Long | EC | |
| Apple, Inc. | AAPL | 621,476 | $179,830,295 | 5.76% | Long | EC | |
| Microsoft Corp. | MSFT | 356,435 | $132,957,384 | 4.26% | Long | EC | |
| Amazon.com, Inc. | AMZN | 482,561 | $115,013,589 | 3.69% | Long | EC | |
| Alphabet, Inc. | GOOGL | 259,223 | $92,638,524 | 2.97% | Long | EC | |
| Broadcom, Inc. | AVGO | 219,853 | $83,049,471 | 2.66% | Long | EC | |
| Micron Technology, Inc. | MU | 55,310 | $63,843,780 | 2.05% | Long | EC | |
| Meta Platforms, Inc. | META | 101,223 | $57,017,904 | 1.83% | Long | EC | |
| Lam Research Corp. | LRCX | 113,048 | $48,987,090 | 1.57% | Long | EC | |
| Tesla, Inc. | TSLA | 102,545 | $43,130,427 | 1.38% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 72,984 | $42,397,135 | 1.36% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 70,057 | $35,055,822 | 1.12% | Long | EC | |
| Eli Lilly & Co. | LLY | 28,848 | $34,601,157 | 1.11% | Long | EC | |
| Johnson & Johnson | JNJ | 132,686 | $33,698,263 | 1.08% | Long | EC | |
| AbbVie, Inc. | ABBV | 131,755 | $33,154,828 | 1.06% | Long | EC | |
| Mastercard, Inc. | MA | 63,201 | $32,460,034 | 1.04% | Long | EC | |
| Bank of America Corp. | BAC | 508,811 | $28,992,051 | 0.93% | Long | EC | |
| Visa, Inc. | V | 76,006 | $26,076,899 | 0.84% | Long | EC | |
| RTX Corp. | RTX | 135,673 | $25,741,238 | 0.83% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 87,305 | $23,472,822 | 0.75% | Long | EC | |
| NextEra Energy, Inc. | NEE | 265,681 | $23,318,821 | 0.75% | Long | EC | |
| PepsiCo, Inc. | PEP | 168,786 | $22,853,624 | 0.73% | Long | EC | |
| 3M Co. | MMM | 138,324 | $22,396,039 | 0.72% | Long | EC | |
| Wells Fargo & Co. | WFC | 267,632 | $22,117,108 | 0.71% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 94,879 | $20,919,871 | 0.67% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 49,545 | $20,592,388 | 0.66% | Long | EC | |
| Intel Corp. | INTC | 145,894 | $20,371,179 | 0.65% | Long | EC | |
| AT&T, Inc. | T | 956,214 | $19,793,630 | 0.63% | Long | EC | |
| Amphenol Corp. | APH | 111,423 | $19,646,103 | 0.63% | Long | EC | |
| Philip Morris International, Inc. | PM | 107,744 | $19,491,967 | 0.62% | Long | EC | |
| McDonald's Corp. | MCD | 70,862 | $19,154,707 | 0.61% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 205,462 | $18,957,979 | 0.61% | Long | EC | |
| Texas Instruments, Inc. | TXN | 62,839 | $18,730,421 | 0.60% | Long | EC | |
| EOG Resources, Inc. | EOG | 143,421 | $18,606,006 | 0.60% | Long | EC | |
| Ecolab, Inc. | ECL | 65,032 | $18,118,566 | 0.58% | Long | EC | |
| Oracle Corp. | ORCL | 123,003 | $18,026,090 | 0.58% | Long | EC | |
| Walmart, Inc. | WMT | 158,000 | $17,895,080 | 0.57% | Long | EC | |
| Citigroup, Inc. | C | 126,213 | $17,664,771 | 0.57% | Long | EC | |
| Western Digital Corp. | WDC | 27,637 | $17,652,305 | 0.57% | Long | EC | |
| Deere & Co. | DE | 27,099 | $17,189,709 | 0.55% | Long | EC | |
| Analog Devices, Inc. | ADI | 42,323 | $16,809,426 | 0.54% | Long | EC | |
| Stryker Corp. | SYK | 52,892 | $16,652,517 | 0.53% | Long | EC | |
| Corning, Inc. | GLW | 61,476 | $15,702,815 | 0.50% | Long | EC | |
| Morgan Stanley | MS | 75,115 | $15,702,040 | 0.50% | Long | EC | |
| ServiceNow, Inc. | NOW | 151,257 | $15,016,795 | 0.48% | Long | EC | |
| Walt Disney Co. (The) | DIS | 155,598 | $14,976,308 | 0.48% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 256,399 | $14,773,710 | 0.47% | Long | EC | |
| Ventas, Inc. | VTR | 160,717 | $14,271,670 | 0.46% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 61,909 | $14,212,449 | 0.46% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 244,838 | $14,161,430 | 0.45% | Long | EC |
Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.