Holdings of JPMorgan Hedged Equity 3 Fund
JPMorgan Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2.7B $ in equities, 87.8 %
- Positions
- 149 in 4 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,115,418 | 223.2M $ | 7.15 % |
| 2 | Apple Inc | 621,476 | 179.8M $ | 5.76 % |
| 3 | Microsoft Corp | 356,435 | 133M $ | 4.26 % |
| 4 | Amazon.com Inc | 482,561 | 115M $ | 3.69 % |
| 5 | Alphabet Inc | 259,223 | 92.6M $ | 2.97 % |
| 6 | Broadcom Inc | 219,853 | 83M $ | 2.66 % |
| 7 | Alphabet Inc | 188,233 | 66.5M $ | 2.13 % |
| 8 | Micron Technology Inc | 55,310 | 63.8M $ | 2.05 % |
| 9 | Meta Platforms Inc | 101,223 | 57M $ | 1.83 % |
| 10 | Lam Research Corp | 113,048 | 49M $ | 1.57 % |
| 11 | Tesla Inc | 102,545 | 43.1M $ | 1.38 % |
| 12 | Advanced Micro Devices Inc | 72,984 | 42.4M $ | 1.36 % |
| 13 | Berkshire Hathaway Inc | 70,057 | 35.1M $ | 1.12 % |
| 14 | Eli Lilly & Co | 28,848 | 34.6M $ | 1.11 % |
| 15 | Johnson & Johnson | 132,686 | 33.7M $ | 1.08 % |
| 16 | Exxon Mobil Corp | 242,649 | 33.2M $ | 1.06 % |
| 17 | AbbVie Inc | 131,755 | 33.2M $ | 1.06 % |
| 18 | Mastercard Inc | 63,201 | 32.5M $ | 1.04 % |
| 19 | Bank of America Corp | 508,811 | 29M $ | 0.93 % |
| 20 | Trane Technologies PLC | 55,980 | 27.5M $ | 0.88 % |
| 21 | Visa Inc | 76,006 | 26.1M $ | 0.84 % |
| 22 | RTX Corp | 135,673 | 25.7M $ | 0.83 % |
| 23 | Howmet Aerospace Inc | 87,305 | 23.5M $ | 0.75 % |
| 24 | NextEra Energy Inc | 265,681 | 23.3M $ | 0.75 % |
| 25 | PepsiCo Inc | 168,786 | 22.9M $ | 0.73 % |
| 26 | 3M Co | 138,324 | 22.4M $ | 0.72 % |
| 27 | Wells Fargo & Co | 267,632 | 22.1M $ | 0.71 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,711 | 21.9M $ | 0.70 % |
| 29 | Lowe's Cos Inc | 94,879 | 20.9M $ | 0.67 % |
| 30 | UnitedHealth Group Inc | 49,545 | 20.6M $ | 0.66 % |
| 31 | Intel Corp | 145,894 | 20.4M $ | 0.65 % |
| 32 | AT&T Inc | 956,214 | 19.8M $ | 0.63 % |
| 33 | Amphenol Corp | 111,423 | 19.6M $ | 0.63 % |
| 34 | Philip Morris International Inc | 107,744 | 19.5M $ | 0.62 % |
| 35 | Aon PLC | 57,926 | 19.2M $ | 0.62 % |
| 36 | McDonald's Corp | 70,862 | 19.2M $ | 0.61 % |
| 37 | Charles Schwab Corp/The | 205,462 | 19M $ | 0.61 % |
| 38 | Texas Instruments Inc | 62,839 | 18.7M $ | 0.60 % |
| 39 | EOG Resources Inc | 143,421 | 18.6M $ | 0.60 % |
| 40 | Ecolab Inc | 65,032 | 18.1M $ | 0.58 % |
| 41 | Oracle Corp | 123,003 | 18M $ | 0.58 % |
| 42 | Walmart Inc | 158,000 | 17.9M $ | 0.57 % |
| 43 | Citigroup Inc | 126,213 | 17.7M $ | 0.57 % |
| 44 | WESTERN DIGITAL CORP | 27,637 | 17.7M $ | 0.57 % |
| 45 | Deere & Co | 27,099 | 17.2M $ | 0.55 % |
| 46 | Analog Devices Inc | 42,323 | 16.8M $ | 0.54 % |
| 47 | Stryker Corp | 52,892 | 16.7M $ | 0.53 % |
| 48 | Corning Inc | 61,476 | 15.7M $ | 0.50 % |
| 49 | Morgan Stanley | 75,115 | 15.7M $ | 0.50 % |
| 50 | NXP Semiconductors NV | 55,185 | 15.5M $ | 0.50 % |
| 51 | ServiceNow Inc | 151,257 | 15M $ | 0.48 % |
| 52 | Walt Disney Co/The | 155,598 | 15M $ | 0.48 % |
| 53 | Bristol-Myers Squibb Co | 256,399 | 14.8M $ | 0.47 % |
| 54 | VENTAS INC | 160,717 | 14.3M $ | 0.46 % |
| 55 | Arthur J Gallagher & Co | 61,909 | 14.2M $ | 0.46 % |
| 56 | Mondelez International Inc | 244,838 | 14.2M $ | 0.45 % |
| 57 | Eaton Corp PLC | 30,828 | 13.1M $ | 0.42 % |
| 58 | Ross Stores Inc | 61,194 | 13M $ | 0.42 % |
| 59 | US Bancorp | 214,056 | 12.9M $ | 0.41 % |
| 60 | Sempra | 136,348 | 12.6M $ | 0.41 % |
| 61 | Arista Networks Inc | 74,318 | 12.6M $ | 0.40 % |
| 62 | Hilton Worldwide Holdings Inc | 38,050 | 12.6M $ | 0.40 % |
| 63 | Equinix Inc | 11,847 | 12.3M $ | 0.40 % |
| 64 | Chipotle Mexican Grill Inc | 362,117 | 12.3M $ | 0.39 % |
| 65 | Entergy Corp | 104,171 | 12M $ | 0.38 % |
| 66 | GE VERNOVA INC | 10,117 | 11.9M $ | 0.38 % |
| 67 | Vertiv Holdings Co | 35,276 | 11.8M $ | 0.38 % |
| 68 | Capital One Financial Corp | 58,839 | 11.8M $ | 0.38 % |
| 69 | Yum! Brands Inc | 73,015 | 11.7M $ | 0.37 % |
| 70 | Regeneron Pharmaceuticals Inc | 18,497 | 11.5M $ | 0.37 % |
| 71 | Fifth Third Bancorp | 204,588 | 11.5M $ | 0.37 % |
| 72 | American Express Co | 33,856 | 11.5M $ | 0.37 % |
| 73 | Edwards Lifesciences Corp | 125,619 | 11.4M $ | 0.36 % |
| 74 | Linde PLC | 21,637 | 11.2M $ | 0.36 % |
| 75 | Southern Co/The | 114,682 | 11M $ | 0.35 % |
| 76 | Baker Hughes Co | 191,444 | 10.6M $ | 0.34 % |
| 77 | Vertex Pharmaceuticals Inc | 20,970 | 10.4M $ | 0.33 % |
| 78 | Corpay Inc | 31,204 | 10.4M $ | 0.33 % |
| 79 | Welltower Inc | 45,541 | 10.3M $ | 0.33 % |
| 80 | Palantir Technologies Inc | 86,791 | 10.1M $ | 0.32 % |
| 81 | ConocoPhillips | 96,269 | 10M $ | 0.32 % |
| 82 | Dover Corp | 44,334 | 9.9M $ | 0.32 % |
| 83 | AutoZone Inc | 3,074 | 9.8M $ | 0.31 % |
| 84 | TransDigm Group Inc | 7,168 | 9.5M $ | 0.31 % |
| 85 | Accenture PLC | 71,954 | 9M $ | 0.29 % |
| 86 | Cigna Group/The | 32,394 | 8.9M $ | 0.29 % |
| 87 | Burlington Stores Inc | 28,070 | 8.9M $ | 0.29 % |
| 88 | Sandisk Corp | 3,797 | 8.6M $ | 0.28 % |
| 89 | Keurig Dr Pepper Inc | 256,493 | 8.4M $ | 0.27 % |
| 90 | Booking Holdings Inc | 46,692 | 8.3M $ | 0.27 % |
| 91 | Medtronic PLC | 104,852 | 8.2M $ | 0.26 % |
| 92 | Cadence Design Systems Inc | 21,717 | 8.2M $ | 0.26 % |
| 93 | Union Pacific Corp | 29,942 | 8.1M $ | 0.26 % |
| 94 | FedEx Corp | 25,550 | 8M $ | 0.26 % |
| 95 | Affirm Holdings Inc | 96,761 | 7.9M $ | 0.25 % |
| 96 | Waters Corp | 19,651 | 7.4M $ | 0.24 % |
| 97 | United Rentals Inc | 6,335 | 7.2M $ | 0.23 % |
| 98 | Carnival Corp Ltd | 248,011 | 7.1M $ | 0.23 % |
| 99 | PPG Industries Inc | 58,107 | 7M $ | 0.23 % |
| 100 | Netflix Inc | 98,365 | 7M $ | 0.23 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.4 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.7 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 2.7B $ | 98.98 % |
| 2 | Netherlands | 1 | 15.5M $ | 0.57 % |
| 3 | Ireland | 1 | 9M $ | 0.33 % |
| 4 | Bermuda | 1 | 3.5M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity 3 Fund". https://titelia.com/en/funds/S000070949