JPMorgan Funds > JPMorgan Trust IV
JPMorgan Hedged Equity 3 Fund
$2.65B
Avg Monthly Net Assets
$2.97B
Total Assets
$42.57M
Total Liabilities
$2.92B
Net Assets
JPMorgan Hedged Equity 3 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 $2.65B.
On August 28th, 2024 it reported 166 holdings, the largest
being Microsoft Corp. (8.0%), NVIDIA Corp. (7.0%) and Apple, Inc. (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000225322 | JHTAX | |
| Class C Shares | C000225323 | JHTCX | |
| Class I Shares | C000225324 | JHQTX | |
| Class R5 Shares | C000225325 | JHTGX | |
| Class R6 Shares | C000225321 | JHTRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $34M | 200K | 1.17 |
| Accenture plc, Class A | Long | Equity-common | IE | $15M | 49K | 0.51 |
| Adobe, Inc. | Long | Equity-common | US | $5M | 10K | 0.18 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $22M | 134K | 0.74 |
| Aflac, Inc. | Long | Equity-common | US | $8M | 94K | 0.29 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $69M | 378K | 2.36 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $52M | 281K | 1.76 |
| Altria Group, Inc. | Long | Equity-common | US | $4M | 86K | 0.13 |
| Amazon.com, Inc. | Long | Equity-common | US | $128M | 663K | 4.38 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $4M | 8K | 0.12 |
| AMETEK, Inc. | Long | Equity-common | US | $2M | 11K | 0.06 |
| Analog Devices, Inc. | Long | Equity-common | US | $25M | 108K | 0.84 |
| Aon plc, Class A | Long | Equity-common | IE | $3M | 10K | 0.10 |
| Apple, Inc. | Long | Equity-common | US | $201M | 954K | 6.88 |
| Aptiv plc | Long | Equity-common | JE | $4M | 56K | 0.13 |
| AutoNation, Inc. | Long | Equity-common | US | $608K | 4K | 0.02 |
| AutoZone, Inc. | Long | Equity-common | US | $21M | 7K | 0.72 |
| Baker Hughes Co. | Long | Equity-common | US | $4M | 111K | 0.13 |
| Bank of America Corp. | Long | Equity-common | US | $33M | 842K | 1.15 |
| Baxter International, Inc. | Long | Equity-common | US | $2M | 56K | 0.06 |
| Becton Dickinson & Co. | Long | Equity-common | US | $4M | 15K | 0.12 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $38M | 94K | 1.31 |
| Best Buy Co., Inc. | Long | Equity-common | US | $6M | 75K | 0.22 |
| Biogen, Inc. | Long | Equity-common | US | $5M | 23K | 0.18 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 15K | 0.04 |
| Block, Inc. | Long | Equity-common | US | $2M | 30K | 0.07 |
| Booking Holdings, Inc. | Long | Equity-common | US | $19M | 5K | 0.64 |
| Boston Scientific Corp. | Long | Equity-common | US | $16M | 203K | 0.53 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $15M | 363K | 0.52 |
| Broadcom, Inc. | Long | Equity-common | US | $27M | 17K | 0.94 |
| Burlington Stores, Inc. | Long | Equity-common | US | $7M | 28K | 0.23 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $5M | 17K | 0.18 |
| Carrier Global Corp. | Long | Equity-common | US | $12M | 191K | 0.41 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $11M | 155K | 0.39 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $6M | 20K | 0.20 |
| Chevron Corp. | Long | Equity-common | US | $5M | 34K | 0.18 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $15M | 236K | 0.51 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $3M | 32K | 0.11 |
| Cintas Corp. | Long | Equity-common | US | $4M | 5K | 0.13 |
| Citigroup, Inc. | Long | Equity-common | US | $4M | 58K | 0.13 |
| CME Group, Inc. | Long | Equity-common | US | $14M | 72K | 0.48 |
| CMS Energy Corp. | Long | Equity-common | US | $6M | 103K | 0.21 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $28M | 446K | 0.97 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $12M | 171K | 0.40 |
| Comcast Corp., Class A | Long | Equity-common | US | $21M | 529K | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $19M | 163K | 0.64 |
| Corning, Inc. | Long | Equity-common | US | $2M | 62K | 0.08 |
| Corpay, Inc. | Long | Equity-common | US | $10M | 37K | 0.34 |
| Costco Wholesale Corp. | Long | Equity-common | US | $25M | 30K | 0.86 |
| CSX Corp. | Long | Equity-common | US | $10M | 309K | 0.35 |
| Danaher Corp. | Long | Equity-common | US | $16M | 64K | 0.55 |
| Deere & Co. | Long | Equity-common | US | $21M | 55K | 0.70 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $4M | 91K | 0.15 |
| Dexcom, Inc. | Long | Equity-common | US | $3M | 24K | 0.09 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $13M | 64K | 0.44 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $11M | 69K | 0.36 |
| Dow, Inc. | Long | Equity-common | US | $13M | 243K | 0.44 |
| Eastman Chemical Co. | Long | Equity-common | US | $3M | 29K | 0.10 |
| Eaton Corp. plc | Long | Equity-common | IE | $16M | 52K | 0.56 |
| Elevance Health, Inc. | Long | Equity-common | US | $13M | 25K | 0.46 |
| Eli Lilly & Co. | Long | Equity-common | US | $41M | 45K | 1.39 |
| EOG Resources, Inc. | Long | Equity-common | US | $18M | 141K | 0.61 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $6M | 94K | 0.21 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $3M | 25K | 0.09 |
| Expedia Group, Inc. | Long | Equity-common | US | $7M | 58K | 0.25 |
| Exxon Mobil Corp. | Long | Equity-common | US | $50M | 431K | 1.70 |
| FedEx Corp. | Long | Equity-common | US | $11M | 36K | 0.37 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $9M | 118K | 0.30 |
| Fifth Third Bancorp | Long | Equity-common | US | $12M | 316K | 0.39 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $18M | 39K | 0.60 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $3M | 10K | 0.11 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $6M | 294K | 0.21 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $8M | 37K | 0.28 |
| Honeywell International, Inc. | Long | Equity-common | US | $29M | 137K | 1.00 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $12M | 160K | 0.42 |
| Humana, Inc. | Long | Equity-common | US | $7M | 19K | 0.24 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $5M | 54K | 0.17 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $12M | 85K | 0.40 |
| Intuit, Inc. | Long | Equity-common | US | $21M | 31K | 0.70 |
| Johnson & Johnson | Long | Equity-common | US | $16M | 113K | 0.56 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $47M | 47M | 1.59 |
| Kenvue, Inc. | Long | Equity-common | US | $6M | 315K | 0.20 |
| Lam Research Corp. | Long | Equity-common | US | $11M | 10K | 0.36 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $10M | 66K | 0.33 |
| Lennar Corp., Class A | Long | Equity-common | US | $4M | 25K | 0.13 |
| Liberty Media Corp-Liberty SiriusXM, Class A | Long | Equity-common | US | $2M | 95K | 0.07 |
| Linde plc | Long | Equity-common | IE | $25M | 57K | 0.85 |
| LKQ Corp. | Long | Equity-common | US | $2M | 44K | 0.06 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $27M | 121K | 0.91 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $7M | 76K | 0.25 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $4M | 7K | 0.13 |
| Masco Corp. | Long | Equity-common | US | $6M | 97K | 0.22 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $44M | 99K | 1.49 |
| McDonald's Corp. | Long | Equity-common | US | $13M | 51K | 0.45 |
| McKesson Corp. | Long | Equity-common | US | $5M | 8K | 0.16 |
| Medtronic plc | Long | Equity-common | IE | $13M | 166K | 0.45 |
| Merck & Co., Inc. | Long | Equity-common | US | $17M | 136K | 0.57 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $81M | 162K | 2.79 |
| MetLife, Inc. | Long | Equity-common | US | $8M | 113K | 0.27 |
| Micron Technology, Inc. | Long | Equity-common | US | $18M | 134K | 0.60 |
| Microsoft Corp. | Long | Equity-common | US | $233M | 521K | 7.96 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $22M | 342K | 0.77 |
| Monster Beverage Corp. | Long | Equity-common | US | $8M | 159K | 0.27 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $4M | 11K | 0.14 |
| Netflix, Inc. | Long | Equity-common | US | $7M | 10K | 0.24 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $3M | 19K | 0.09 |
| NextEra Energy, Inc. | Long | Equity-common | US | $20M | 286K | 0.69 |
| Northrop Grumman Corp. | Long | Equity-common | US | $4M | 9K | 0.13 |
| NRG Energy, Inc. | Long | Equity-common | US | $1M | 15K | 0.04 |
| Nucor Corp. | Long | Equity-common | US | $4M | 23K | 0.12 |
| NVIDIA Corp. | Long | Equity-common | US | $206M | 2M | 7.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $26M | 95K | 0.88 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $5M | 4K | 0.16 |
| Otis Worldwide Corp. | Long | Equity-common | US | $15M | 156K | 0.52 |
| PepsiCo, Inc. | Long | Equity-common | US | $18M | 110K | 0.62 |
| PG&E Corp. | Long | Equity-common | US | $14M | 784K | 0.47 |
| Philip Morris International, Inc. | Long | Equity-common | US | $8M | 78K | 0.27 |
| PPG Industries, Inc. | Long | Equity-common | US | $3M | 26K | 0.11 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $6M | 73K | 0.20 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $12M | 71K | 0.40 |
| Progressive Corp. (The) | Long | Equity-common | US | $18M | 88K | 0.62 |
| Prologis, Inc. | Long | Equity-common | US | $17M | 147K | 0.57 |
| Qorvo, Inc. | Long | Equity-common | US | $3M | 26K | 0.10 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $19M | 18K | 0.63 |
| Ross Stores, Inc. | Long | Equity-common | US | $10M | 68K | 0.34 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $11M | 67K | 0.36 |
| RTX Corp. | Long | Equity-common | US | $3M | 34K | 0.12 |
| S&P 500 E-Mini Index | Derivative-equity | US | $194K | – | 0.01 | |
| S&P 500 Index | Derivative-equity | US | $8M | – | 0.28 | |
| S&P 500 Index | Derivative-equity | US | $-2M | – | -0.06 | |
| S&P 500 Index | Derivative-equity | US | $-39M | – | -1.34 | |
| Salesforce, Inc. | Long | Equity-common | US | $24M | 94K | 0.82 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $1M | 9K | 0.05 |
| SBA Communications Corp. | Long | Equity-common | US | $9M | 44K | 0.29 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $15M | 141K | 0.50 |
| ServiceNow, Inc. | Long | Equity-common | US | $26M | 33K | 0.88 |
| Southern Co. (The) | Long | Equity-common | US | $24M | 312K | 0.83 |
| State Street Corp. | Long | Equity-common | US | $10M | 137K | 0.35 |
| Stryker Corp. | Long | Equity-common | US | $22M | 64K | 0.75 |
| T-Mobile US, Inc. | Long | Equity-common | US | $9M | 54K | 0.32 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $3M | 19K | 0.10 |
| Tesla, Inc. | Long | Equity-common | US | $29M | 146K | 0.99 |
| Texas Instruments, Inc. | Long | Equity-common | US | $27M | 137K | 0.91 |
| Textron, Inc. | Long | Equity-common | US | $10M | 114K | 0.33 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $24M | 43K | 0.82 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $4M | 33K | 0.13 |
| Toll Brothers, Inc. | Long | Equity-common | US | $3M | 27K | 0.11 |
| Trane Technologies plc | Long | Equity-common | IE | $24M | 73K | 0.83 |
| TransDigm Group, Inc. | Long | Equity-common | US | $5M | 4K | 0.17 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $16M | 78K | 0.54 |
| Truist Financial Corp. | Long | Equity-common | US | $15M | 378K | 0.50 |
| Uber Technologies, Inc. | Long | Equity-common | US | $18M | 250K | 0.62 |
| Union Pacific Corp. | Long | Equity-common | US | $7M | 30K | 0.23 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $17M | 127K | 0.59 |
| United Rentals, Inc. | Long | Equity-common | US | $5M | 8K | 0.19 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $44M | 86K | 1.50 |
| US Bancorp | Long | Equity-common | US | $10M | 245K | 0.33 |
| Ventas, Inc. | Long | Equity-common | US | $10M | 193K | 0.34 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $18M | 39K | 0.62 |
| Visa, Inc., Class A | Long | Equity-common | US | $32M | 123K | 1.10 |
| Vistra Corp. | Long | Equity-common | US | $2M | 22K | 0.06 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $3M | 109K | 0.11 |
| Wells Fargo & Co. | Long | Equity-common | US | $26M | 436K | 0.89 |
| Welltower, Inc. | Long | Equity-common | US | $7M | 62K | 0.22 |
| Western Digital Corp. | Long | Equity-common | US | $3M | 36K | 0.09 |
| Yum! Brands, Inc. | Long | Equity-common | US | $14M | 103K | 0.47 |
Address
JPMorgan Trust IV
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Thomas P. Lemke
Gary L. French
Raymond Kanner
Marian U. Pardo
Stephen P. Fisher
Lawrence R. Maffia
Mary E. Martinez
Robert J. Grassi
Nina O. Shenker
Frankie D. Hughes
John F. Finn
Robert F. Deutsch
Kathleen M. Gallagher
Emily A. Youssouf
Dr. Robert A. Oden, Jr.
Marilyn McCoy
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
BofA Securities, Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Jane Street Execution Services, LLC
Cowen and Company
Goldman Sachs & Co. LLC
Virtu Americas LLC
Flow Traders B.V.
RBC Capital Markets, LLC
Citadel Securities LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
UBS Securities LLC