JPMorgan Hedged Equity 3 Fund

Fund Profile

Fund profile

Tickers

JHTRX, JHTAX, JHTCX, JHQTX, JHTGX

Fund manager

JPMorgan Trust IV

Total assets

$3.12 bn

Liabilities

$9.19 mm

Net assets

$3.11 bn

Number of holdings

165.00

165 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	219.14 mm	875.10 k shares	7.04	Common equity	Long	USA
NVDA NVIDIA Corporation	213.91 mm	1.59 mm shares	6.87	Common equity	Long	USA
MSFT Microsoft Corporation	212.55 mm	504.28 k shares	6.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	138.82 mm	632.74 k shares	4.46	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	92.70 mm	92.70 mm shares	2.98	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	89.83 mm	153.43 k shares	2.89	Common equity	Long	USA
GOOG Alphabet Inc.	67.82 mm	358.27 k shares	2.18	Common equity	Long	USA
TSLA Tesla, Inc.	61.92 mm	153.32 k shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	52.48 mm	99.67 k shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	52.43 mm	226.13 k shares	1.68	Common equity	Long	USA
V Visa Inc.	47.01 mm	148.75 k shares	1.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	44.89 mm	99.04 k shares	1.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	44.35 mm	412.27 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	44.10 mm	231.55 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	41.18 mm	81.41 k shares	1.32	Common equity	Long	USA
ABBV AbbVie Inc.	35.98 mm	202.45 k shares	1.16	Common equity	Long	USA
BAC Bank of America Corporation	35.11 mm	798.92 k shares	1.13	Common equity	Long	USA
S&P 500 Index	35.08 mm	5.23 k contracts	1.13	Equity derivative	N/A	USA
LLY Eli Lilly and Company	32.83 mm	42.53 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	30.86 mm	92.31 k shares	0.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	29.47 mm	119.41 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	28.17 mm	401.10 k shares	0.90	Common equity	Long	USA
PEP PepsiCo, Inc.	28.04 mm	184.37 k shares	0.90	Common equity	Long	USA
MCD McDonald's Corporation	27.78 mm	95.82 k shares	0.89	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.60 mm	51.12 k shares	0.85	Common equity	Long	USA
Trane Technologies plc	26.08 mm	70.62 k shares	0.84	Common equity	Long	Ireland
NOW ServiceNow, Inc.	25.17 mm	23.74 k shares	0.81	Common equity	Long	USA
SO The Southern Company	24.04 mm	292.00 k shares	0.77	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.86 mm	332.82 k shares	0.77	Common equity	Long	USA
Linde plc	22.91 mm	54.72 k shares	0.74	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	22.49 mm	119.94 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	22.36 mm	98.97 k shares	0.72	Common equity	Long	USA
ADI Analog Devices, Inc.	22.05 mm	103.80 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	21.84 mm	38.14 k shares	0.70	Common equity	Long	USA
COP ConocoPhillips	21.65 mm	218.34 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	21.04 mm	58.44 k shares	0.68	Common equity	Long	USA
PGR The Progressive Corporation	20.42 mm	85.21 k shares	0.66	Common equity	Long	USA
AZO AutoZone, Inc.	20.32 mm	6.35 k shares	0.65	Common equity	Long	USA
MDLZ Mondelez International, Inc.	20.27 mm	339.35 k shares	0.65	Common equity	Long	USA
DE Deere & Company	20.10 mm	47.45 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.09 mm	355.25 k shares	0.65	Common equity	Long	USA
NXP Semiconductors NV	20.00 mm	96.23 k shares	0.64	Common equity	Long	Netherlands
KO The Coca-Cola Company	18.88 mm	303.22 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	18.41 mm	490.46 k shares	0.59	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.00 mm	164.58 k shares	0.58	Common equity	Long	USA
CME CME Group Inc.	17.68 mm	76.11 k shares	0.57	Common equity	Long	USA
ROST Ross Stores, Inc.	16.26 mm	107.48 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	15.86 mm	177.53 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	15.84 mm	17.29 k shares	0.51	Common equity	Long	USA
TFC Truist Financial Corporation	15.77 mm	363.63 k shares	0.51	Common equity	Long	USA
TDG TransDigm Group Incorporated	15.64 mm	12.34 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.37 mm	121.89 k shares	0.49	Common equity	Long	USA
Aon plc, Class A	15.32 mm	42.67 k shares	0.49	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	15.18 mm	251.69 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	15.05 mm	90.34 k shares	0.48	Common equity	Long	USA
YUM Yum! Brands, Inc.	14.83 mm	110.53 k shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.80 mm	20.78 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.75 mm	2.97 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	14.66 mm	101.38 k shares	0.47	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.42 mm	178.53 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.13 mm	183.80 k shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.13 mm	234.30 k shares	0.45	Common equity	Long	USA
PCG PG&E Corporation	14.07 mm	697.36 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	13.96 mm	150.70 k shares	0.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.70 mm	55.45 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.40 mm	33.27 k shares	0.43	Common equity	Long	USA
MU Micron Technology, Inc.	13.26 mm	157.54 k shares	0.43	Common equity	Long	USA
Medtronic plc	13.19 mm	165.17 k shares	0.42	Common equity	Long	Ireland
Walt Disney Co	13.19 mm	118.42 k shares	0.42	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	12.96 mm	45.68 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	12.96 mm	105.75 k shares	0.42	Common equity	Long	USA
Corpay, Inc.	12.92 mm	38.18 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	12.73 mm	20.26 k shares	0.41	Common equity	Long	USA
CARR Carrier Global Corporation	12.58 mm	184.29 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	12.39 mm	293.02 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.89 mm	98.48 k shares	0.38	Common equity	Long	USA
VTR Ventas, Inc.	11.77 mm	199.81 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.75 mm	158.75 k shares	0.38	Common equity	Long	USA
Seagate Technology Holdings plc	11.62 mm	134.65 k shares	0.37	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	11.57 mm	65.24 k shares	0.37	Common equity	Long	USA
PLD Prologis, Inc.	11.47 mm	108.54 k shares	0.37	Common equity	Long	USA
CSX CSX Corporation	11.28 mm	349.70 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	10.78 mm	473.37 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	10.77 mm	149.05 k shares	0.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.69 mm	20.08 k shares	0.34	Common equity	Long	USA
Eaton Corp. plc	10.53 mm	31.73 k shares	0.34	Common equity	Long	Ireland
Leidos Holdings, Inc.	10.51 mm	72.98 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	10.32 mm	28.46 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	9.58 mm	34.04 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	9.51 mm	198.77 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	9.42 mm	133.82 k shares	0.30	Common equity	Long	USA
DOW Dow Inc.	9.39 mm	233.89 k shares	0.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	9.22 mm	88.07 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	9.00 mm	74.78 k shares	0.29	Common equity	Long	USA
EXPE Expedia Group, Inc.	8.92 mm	47.90 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	8.90 mm	32.21 k shares	0.29	Common equity	Long	USA
SBAC SBA Communications Corporation	8.62 mm	42.29 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	8.58 mm	37.36 k shares	0.28	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.34 mm	50.88 k shares	0.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	8.33 mm	29.23 k shares	0.27	Common equity	Long	USA
AXP American Express Company	8.33 mm	28.06 k shares	0.27	Common equity	Long	USA
TXT Textron Inc.	7.87 mm	102.90 k shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.69 mm	187.42 k shares	0.25	Common equity	Long	USA
WELL Welltower Inc.	7.57 mm	60.10 k shares	0.24	Common equity	Long	USA
MAS Masco Corporation	7.51 mm	103.49 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	7.38 mm	74.17 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	7.02 mm	328.85 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	6.77 mm	61.29 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.45 mm	18.81 k shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	6.44 mm	53.90 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.41 mm	106.03 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	6.37 mm	43.06 k shares	0.20	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	6.13 mm	26.57 k shares	0.20	Common equity	Long	Liberia
KDP Keurig Dr Pepper Inc.	6.12 mm	190.38 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV, Class A	6.10 mm	82.12 k shares	0.20	Common equity	Long	Netherlands
Accenture plc, Class A	6.09 mm	17.30 k shares	0.20	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	6.00 mm	66.37 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.62 mm	65.46 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	5.55 mm	49.08 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	5.49 mm	104.98 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.46 mm	255.63 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.31 mm	79.73 k shares	0.17	Common equity	Long	USA
WDC Western Digital Corporation	5.21 mm	87.31 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.99 mm	16.61 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	4.99 mm	21.88 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.98 mm	10.61 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	4.94 mm	47.54 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.83 mm	9.36 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.72 mm	10.21 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	4.53 mm	7.95 k shares	0.15	Common equity	Long	USA
XYZ Block, Inc.	4.49 mm	52.82 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	4.46 mm	17.57 k shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	4.37 mm	175.53 k shares	0.14	Common equity	Long	Panama
ADBE Adobe Inc.	4.12 mm	9.27 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	4.07 mm	29.81 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.51 mm	45.38 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	3.39 mm	41.42 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	3.39 mm	20.22 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	3.33 mm	21.76 k shares	0.11	Common equity	Long	USA
Aptiv plc	3.25 mm	53.73 k shares	0.10	Common equity	Long	Jersey
FICO Fair Isaac Corporation	3.01 mm	1.51 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.97 mm	55.10 k shares	0.10	Common equity	Long	USA
WMG Warner Music Group Corp.	2.95 mm	95.29 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.93 mm	9.77 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	2.86 mm	20.71 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	2.80 mm	3.98 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.75 mm	8.10 k shares	0.09	Common equity	Long	USA
TE Connectivity plc	2.68 mm	18.75 k shares	0.09	Common equity	Long	Ireland
NUE Nucor Corporation	2.57 mm	22.05 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.53 mm	18.53 k shares	0.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.27 mm	20.55 k shares	0.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.12 mm	28.57 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	2.06 mm	2.18 k shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	1.88 mm	10.45 k shares	0.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.81 mm	24.11 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.74 mm	76.48 k shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	1.56 mm	53.65 k shares	0.05	Common equity	Long	USA
WEX WEX Inc.	1.48 mm	8.44 k shares	0.05	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.47 mm	15.05 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	1.17 mm	12.97 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.09 mm	9.01 k shares	0.04	Common equity	Long	USA
LKQ LKQ Corporation	610.31 k	16.61 k shares	0.02	Common equity	Long	USA
S&P 500 Index	-2.43 mm	-5.23 k contracts	-0.08	Equity derivative	N/A	USA
S&P 500 E-Mini Index	-2.57 mm	305.00 contracts	-0.08	Equity derivative	N/A	USA
S&P 500 Index	-4.94 mm	-5.23 k contracts	-0.16	Equity derivative	N/A	USA