JPMorgan Funds > JPMorgan Trust IV
JPMorgan International Hedged Equity Fund
$152.09M
Avg Monthly Net Assets
$184.24M
Total Assets
$1.87M
Total Liabilities
$182.36M
Net Assets
JPMorgan International Hedged Equity Fund is a Mutual Fund in JPMorgan Trust IV
from JPMorgan Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $152.09M.
On September 26th, 2024 it reported 197 holdings, the largest
being Novo Nordisk A/S (3.0%), ASML Holding NV (2.7%) and Nestle SA (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000205721 | JIHAX | |
| Class C Shares | C000205724 | JIHCX | |
| Class I Shares | C000205722 | JIHIX | |
| Class R5 Shares | C000205723 | JIHYX | |
| Class R6 Shares | C000205720 | JIHRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $2M | 45K | 0.98 |
| adidas AG | Long | Equity-common | DE | $543K | 2K | 0.30 |
| Adyen NV | Long | Equity-common | NL | $298K | 244 | 0.16 |
| AIA Group Ltd. | Long | Equity-common | HK | $943K | 141K | 0.52 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 12K | 1.21 |
| Airbus SE | Long | Equity-common | NL | $1M | 7K | 0.60 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $869K | 21K | 0.48 |
| Allianz SE (Registered) | Long | Equity-common | DE | $2M | 9K | 1.36 |
| Anheuser-Busch InBev SA | Long | Equity-common | BE | $563K | 9K | 0.31 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $540K | 28K | 0.30 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $630K | 17K | 0.35 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $268K | 37K | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 2.72 |
| AstraZeneca plc | Long | Equity-common | GB | $4M | 22K | 1.96 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $2M | 112K | 1.09 |
| AXA SA | Long | Equity-common | FR | $188K | 5K | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $507K | 48K | 0.28 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 376K | 0.99 |
| Barclays plc | Long | Equity-common | GB | $1M | 446K | 0.73 |
| BASF SE | Long | Equity-common | DE | $80K | 2K | 0.04 |
| Bayer AG (Registered) | Long | Equity-common | DE | $209K | 7K | 0.11 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $956K | 15K | 0.52 |
| BHP Group Ltd. | Long | Equity-common | AU | $2M | 61K | 0.92 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 20K | 0.75 |
| BP plc | Long | Equity-common | GB | $2M | 395K | 1.28 |
| Brambles Ltd. | Long | Equity-common | AU | $255K | 25K | 0.14 |
| Bridgestone Corp. | Long | Equity-common | JP | $856K | 21K | 0.47 |
| British American Tobacco plc | Long | Equity-common | GB | $634K | 18K | 0.35 |
| Capgemini SE | Long | Equity-common | FR | $1M | 7K | 0.81 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $724K | 6K | 0.40 |
| Centrica plc | Long | Equity-common | GB | $1M | 596K | 0.56 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $1M | 8K | 0.64 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $726K | 18K | 0.40 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $258K | 68K | 0.14 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $150K | 18K | 0.08 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $1M | 14K | 0.70 |
| CSL Ltd. | Long | Equity-common | AU | $996K | 5K | 0.55 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $2M | 43K | 0.96 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $943K | 7K | 0.52 |
| Dassault Systemes SE | Long | Equity-common | FR | $510K | 13K | 0.28 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $1M | 42K | 0.63 |
| DCC plc | Long | Equity-common | IE | $214K | 3K | 0.12 |
| Delivery Hero SE | Long | Equity-common | DE | $81K | 4K | 0.04 |
| Denso Corp. | Long | Equity-common | JP | $807K | 49K | 0.44 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $748K | 28K | 0.41 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 24K | 0.58 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $2M | 64K | 0.92 |
| Dexus | Long | Equity-common | AU | $161K | 35K | 0.09 |
| Diageo plc | Long | Equity-common | GB | $598K | 19K | 0.33 |
| E.ON SE | Long | Equity-common | DE | $1M | 98K | 0.75 |
| East Japan Railway Co. | Long | Equity-common | JP | $444K | 23K | 0.24 |
| Enel SpA | Long | Equity-common | IT | $202K | 28K | 0.11 |
| Engie SA | Long | Equity-common | FR | $1M | 80K | 0.69 |
| Ferrovial SE | Long | Equity-common | NL | $443K | 11K | 0.24 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $743K | 44K | 0.41 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $270K | 55 | 0.15 |
| Glencore plc | Long | Equity-common | JE | $132K | 24K | 0.07 |
| Goodman Group | Long | Equity-common | AU | $731K | 32K | 0.40 |
| GPT Group (The) | Long | Equity-common | AU | $123K | 40K | 0.07 |
| GSK plc | Long | Equity-common | GB | $1M | 74K | 0.79 |
| Heineken NV | Long | Equity-common | NL | $885K | 10K | 0.49 |
| Hermes International SCA | Long | Equity-common | FR | $245K | 112 | 0.13 |
| Hitachi Ltd. | Long | Equity-common | JP | $2M | 83K | 0.99 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $158K | 15K | 0.09 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $493K | 17K | 0.27 |
| Hoya Corp. | Long | Equity-common | JP | $1M | 9K | 0.63 |
| HSBC Holdings plc | Long | Equity-common | GB | $2M | 169K | 0.84 |
| Iberdrola SA | Long | Equity-common | ES | $596K | 45K | 0.33 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $860K | 18K | 0.47 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 35K | 0.67 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $383K | 79K | 0.21 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $769K | 8K | 0.42 |
| Intertek Group plc | Long | Equity-common | GB | $138K | 2K | 0.08 |
| ITOCHU Corp. | Long | Equity-common | JP | $2M | 31K | 0.86 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $3M | 3M | 1.85 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $266K | 5K | 0.15 |
| Kao Corp. | Long | Equity-common | JP | $350K | 8K | 0.19 |
| KBC Group NV | Long | Equity-common | BE | $570K | 7K | 0.31 |
| Kering SA | Long | Equity-common | FR | $160K | 521 | 0.09 |
| Keyence Corp. | Long | Equity-common | JP | $1M | 3K | 0.74 |
| Kingspan Group plc | Long | Equity-common | IE | $463K | 5K | 0.25 |
| Kingspan Group plc | Long | Equity-common | IE | $297K | 3K | 0.16 |
| Konami Group Corp. | Long | Equity-common | JP | $504K | 7K | 0.28 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $467K | 14K | 0.26 |
| Koninklijke KPN NV | Long | Equity-common | NL | $907K | 230K | 0.50 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $814K | 39K | 0.45 |
| L'Oreal SA | Long | Equity-common | FR | $656K | 2K | 0.36 |
| Lasertec Corp. | Long | Equity-common | JP | $195K | 1K | 0.11 |
| Legrand SA | Long | Equity-common | FR | $1M | 14K | 0.81 |
| Link (Link REIT) | Long | Equity-common | HK | $139K | 33K | 0.08 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $1M | 2M | 0.74 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $538K | 4K | 0.29 |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $2M | 2K | 0.90 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 1.67 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $649K | 5K | 0.36 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $405K | 155K | 0.22 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $284K | 4K | 0.16 |
| Merck KGaA | Long | Equity-common | DE | $171K | 956 | 0.09 |
| Mirvac Group | Long | Equity-common | AU | $395K | 281K | 0.22 |
| Mitsubishi Corp. | Long | Equity-common | JP | $739K | 36K | 0.41 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $712K | 62K | 0.39 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $784K | 34K | 0.43 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $1M | 98K | 0.56 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $71K | – | 0.04 | |
| MSCI EAFE Index | Derivative-equity | US | $609K | – | 0.33 | |
| MSCI EAFE Index | Derivative-equity | US | $-54K | – | -0.03 | |
| MSCI EAFE Index | Derivative-equity | US | $-2M | – | -0.93 | |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $1M | 2K | 0.56 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $972K | 44K | 0.53 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $777K | 31K | 0.43 |
| National Grid plc | Long | Equity-common | GB | $557K | 44K | 0.31 |
| Nestle SA (Registered) | Long | Equity-common | CH | $4M | 40K | 2.21 |
| Next plc | Long | Equity-common | GB | $188K | 2K | 0.10 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $365K | 7K | 0.20 |
| Nippon Paint Holdings Co. Ltd. | Long | Equity-common | JP | $90K | 14K | 0.05 |
| Nippon Steel Corp. | Long | Equity-common | JP | $145K | 7K | 0.08 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $910K | 854K | 0.50 |
| NN Group NV | Long | Equity-common | NL | $977K | 19K | 0.54 |
| Nokia OYJ | Long | Equity-common | FI | $131K | 33K | 0.07 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $506K | 16K | 0.28 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 107K | 0.69 |
| Novartis AG (Registered) | Long | Equity-common | CH | $2M | 19K | 1.15 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $6M | 42K | 3.04 |
| Orange SA | Long | Equity-common | FR | $766K | 69K | 0.42 |
| ORIX Corp. | Long | Equity-common | JP | $835K | 35K | 0.46 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $306K | 14K | 0.17 |
| Otsuka Corp. | Long | Equity-common | JP | $643K | 29K | 0.35 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $316K | 28K | 0.17 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $618K | 24K | 0.34 |
| Pernod Ricard SA | Long | Equity-common | FR | $734K | 5K | 0.40 |
| Prosus NV | Long | Equity-common | NL | $477K | 14K | 0.26 |
| Prudential plc | Long | Equity-common | GB | $364K | 40K | 0.20 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $650K | 55K | 0.36 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $425K | 8K | 0.23 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 19K | 0.58 |
| RELX plc | Long | Equity-common | GB | $2M | 51K | 1.32 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $737K | 43K | 0.40 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $1M | 19K | 0.80 |
| Rio Tinto plc | Long | Equity-common | GB | $574K | 9K | 0.31 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 11K | 1.96 |
| RWE AG | Long | Equity-common | DE | $324K | 9K | 0.18 |
| Safran SA | Long | Equity-common | FR | $2M | 8K | 1.01 |
| Sandoz Group AG | Long | Equity-common | CH | $1M | 23K | 0.56 |
| Sands China Ltd. | Long | Equity-common | KY | $127K | 68K | 0.07 |
| Sandvik AB | Long | Equity-common | SE | $528K | 26K | 0.29 |
| Sanofi SA | Long | Equity-common | FR | $813K | 8K | 0.45 |
| Santos Ltd. | Long | Equity-common | AU | $560K | 107K | 0.31 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 1.25 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 10K | 1.37 |
| Sea Ltd. | Long | Equity-common | KY | $298K | 5K | 0.16 |
| Sekisui House Ltd. | Long | Equity-common | JP | $145K | 6K | 0.08 |
| SGS SA (Registered) | Long | Equity-common | CH | $653K | 6K | 0.36 |
| Shell plc | Long | Equity-common | GB | $4M | 100K | 2.01 |
| Shimadzu Corp. | Long | Equity-common | JP | $180K | 6K | 0.10 |
| Shimano, Inc. | Long | Equity-common | JP | $461K | 3K | 0.25 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $2M | 37K | 0.91 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $387K | 9K | 0.21 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $128K | 4K | 0.07 |
| Siemens AG (Registered) | Long | Equity-common | DE | $1M | 8K | 0.79 |
| Sika AG (Registered) | Long | Equity-common | CH | $147K | 483 | 0.08 |
| Societe Generale SA | Long | Equity-common | FR | $815K | 31K | 0.45 |
| SoftBank Group Corp. | Long | Equity-common | JP | $293K | 5K | 0.16 |
| Sony Group Corp. | Long | Equity-common | JP | $2M | 18K | 0.87 |
| SSE plc | Long | Equity-common | GB | $1M | 57K | 0.76 |
| Standard Chartered plc | Long | Equity-common | GB | $517K | 52K | 0.28 |
| Stellantis NV | Long | Equity-common | NL | $1M | 73K | 0.67 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $731K | 48K | 0.40 |
| Sumitomo Metal Mining Co. Ltd. | Long | Equity-common | JP | $564K | 19K | 0.31 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $2M | 27K | 1.07 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $247K | 29K | 0.14 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $845K | 74K | 0.46 |
| Symrise AG | Long | Equity-common | DE | $120K | 954 | 0.07 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $821K | 44K | 0.45 |
| Taisei Corp. | Long | Equity-common | JP | $276K | 7K | 0.15 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $109K | 4K | 0.06 |
| Taylor Wimpey plc | Long | Equity-common | GB | $259K | 126K | 0.14 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $224K | 18K | 0.12 |
| Terumo Corp. | Long | Equity-common | JP | $920K | 51K | 0.50 |
| Tesco plc | Long | Equity-common | GB | $997K | 234K | 0.55 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $2M | 43K | 0.93 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $2M | 8K | 0.93 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 16K | 0.60 |
| Toyota Motor Corp. | Long | Equity-common | JP | $2M | 126K | 1.33 |
| Transurban Group | Long | Equity-common | AU | $262K | 31K | 0.14 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $639K | 21K | 0.35 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 38K | 0.85 |
| Unilever plc | Long | Equity-common | GB | $1M | 18K | 0.62 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $344K | 14K | 0.19 |
| Vinci SA | Long | Equity-common | FR | $2M | 15K | 0.94 |
| Volvo AB, Class B | Long | Equity-common | SE | $2M | 66K | 0.92 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $371K | 8K | 0.20 |
| Westpac Banking Corp. | Long | Equity-common | AU | $618K | 32K | 0.34 |
| Wolters Kluwer NV | Long | Equity-common | NL | $483K | 3K | 0.27 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $260K | 14K | 0.14 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $559K | 25K | 0.31 |
| Zalando SE | Long | Equity-common | DE | $179K | 7K | 0.10 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.67 |
Address
JPMorgan Trust IV
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Kathleen M. Gallagher
Gary L. French
Lawrence R. Maffia
Frankie D. Hughes
John F. Finn
Marian U. Pardo
Mary E. Martinez
Raymond Kanner
Robert J. Grassi
Emily A. Youssouf
Robert F. Deutsch
Thomas P. Lemke
Nina O. Shenker
Marilyn McCoy
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
J.P. Morgan Bank Luxembourg S.A.
UniCredit Bank Austria AG
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Bank Leumi le-Israel B.M.
Euroclear
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
CACEIS Bank Spain, S.A.U.
SEB FINLAND
Goldman Sachs & Co. LLC
Mizuho Bank, Ltd.
BNP Paribas
Skandinaviska Enskilda Banken AB
Euroclear
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Merrill Lynch, Pierce, Fenner & Smith Inc.
Credit Agricole Securities (USA) Inc.
Jane Street Execution Services, LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
Mizuho Securities USA LLC
Instinet, LLC
Societe Generale
Jane Street Capital, LLC
Citigroup Global Markets Inc.