Holdings of JPMorgan Hedged Equity 3 Fund
JPMorgan Trust IV · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 38.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 154 | 2.5B $ | 99.35 % |
| NL | 1 | 12.8M $ | 0.51 % |
| BM | 1 | 3.6M $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,173,030 | 204.6M $ | 7.83 % |
| Apple Inc | 649,443 | 164.8M $ | 6.31 % |
| Microsoft Corp | 368,507 | 136.4M $ | 5.22 % |
| Amazon.com Inc | 501,109 | 104.4M $ | 4.00 % |
| Alphabet Inc | 268,080 | 77.1M $ | 2.95 % |
| Broadcom Inc | 228,810 | 70.8M $ | 2.71 % |
| Meta Platforms Inc | 107,092 | 61.3M $ | 2.35 % |
| Exxon Mobil Corp | 326,985 | 55.5M $ | 2.12 % |
| Alphabet Inc | 176,041 | 50.5M $ | 1.93 % |
| Tesla Inc | 121,337 | 45.1M $ | 1.73 % |
| Berkshire Hathaway Inc | 73,703 | 35.3M $ | 1.35 % |
| Johnson & Johnson | 143,042 | 35M $ | 1.34 % |
| Mastercard Inc | 68,759 | 34.4M $ | 1.32 % |
| AbbVie Inc | 133,610 | 29.1M $ | 1.11 % |
| Eli Lilly & Co | 29,834 | 27.4M $ | 1.05 % |
| PepsiCo Inc | 174,553 | 27.1M $ | 1.04 % |
| Visa Inc | 86,728 | 26.2M $ | 1.00 % |
| NextEra Energy Inc | 277,006 | 25.7M $ | 0.99 % |
| RTX Corp | 132,350 | 25.5M $ | 0.98 % |
| Wells Fargo & Co | 318,429 | 25.4M $ | 0.97 % |
| Trane Technologies PLC | 57,892 | 24.1M $ | 0.92 % |
| Bank of America Corp | 492,130 | 24M $ | 0.92 % |
| AT&T Inc | 784,677 | 22.7M $ | 0.87 % |
| Lowe's Cos Inc | 95,548 | 22.6M $ | 0.86 % |
| Howmet Aerospace Inc | 93,642 | 21.6M $ | 0.83 % |
| Lam Research Corp | 100,933 | 21.6M $ | 0.83 % |
| EOG Resources Inc | 148,322 | 21.4M $ | 0.82 % |
| Walmart Inc | 163,398 | 20.3M $ | 0.78 % |
| 3M Co | 139,280 | 20.2M $ | 0.77 % |
| Charles Schwab Corp/The | 212,484 | 20M $ | 0.76 % |
| McDonald's Corp. | 62,349 | 19.4M $ | 0.74 % |
| Micron Technology Inc | 56,432 | 19.1M $ | 0.73 % |
| Ecolab Inc | 71,416 | 19M $ | 0.73 % |
| Oracle Corp | 127,206 | 18.7M $ | 0.72 % |
| Philip Morris International Inc. | 111,423 | 18.4M $ | 0.71 % |
| Stryker Corp | 54,699 | 18M $ | 0.69 % |
| Analog Devices Inc | 56,183 | 17.9M $ | 0.68 % |
| Amphenol Corp | 136,725 | 17.3M $ | 0.66 % |
| Hilton Worldwide Holdings Inc | 54,785 | 16.7M $ | 0.64 % |
| Netflix Inc | 171,408 | 16.5M $ | 0.63 % |
| ServiceNow Inc | 156,425 | 16.4M $ | 0.63 % |
| Walt Disney Co/The | 169,000 | 16.3M $ | 0.62 % |
| Deere & Co | 28,025 | 15.8M $ | 0.60 % |
| Mondelez International Inc | 271,857 | 15.7M $ | 0.60 % |
| Bristol-Myers Squibb Co | 254,805 | 15.5M $ | 0.59 % |
| Texas Instruments Inc | 78,750 | 15.3M $ | 0.59 % |
| Advanced Micro Devices Inc | 68,678 | 14M $ | 0.54 % |
| Arthur J Gallagher & Co | 64,024 | 13.9M $ | 0.53 % |
| UnitedHealth Group Inc | 51,238 | 13.9M $ | 0.53 % |
| Ventas Inc | 166,207 | 13.6M $ | 0.52 % |
| Sempra | 136,627 | 13.3M $ | 0.51 % |
| Ross Stores Inc | 60,848 | 13.2M $ | 0.50 % |
| Seagate Technology Holdings PLC | 33,637 | 13.2M $ | 0.50 % |
| Aon PLC | 40,345 | 13M $ | 0.50 % |
| US Bancorp | 249,351 | 13M $ | 0.50 % |
| Medtronic PLC | 148,258 | 12.8M $ | 0.49 % |
| NXP Semiconductors NV | 64,966 | 12.8M $ | 0.49 % |
| Yum! Brands Inc | 81,704 | 12.7M $ | 0.49 % |
| Regeneron Pharmaceuticals, Inc. | 16,377 | 12.7M $ | 0.48 % |
| Entergy Corp | 112,112 | 12.6M $ | 0.48 % |
| Linde PLC | 24,970 | 12.4M $ | 0.47 % |
| Baker Hughes Co | 197,985 | 12.1M $ | 0.46 % |
| Equinix Inc | 12,252 | 12M $ | 0.46 % |
| Southern Co/The | 121,186 | 11.7M $ | 0.45 % |
| Citigroup Inc | 101,560 | 11.5M $ | 0.44 % |
| Eaton Corp PLC | 31,881 | 11.4M $ | 0.44 % |
| Palantir Technologies Inc | 76,726 | 11.2M $ | 0.43 % |
| Capital One Financial Corp | 60,849 | 11.1M $ | 0.43 % |
| Cognizant Technology Solutions Corp. | 178,850 | 11M $ | 0.42 % |
| Morgan Stanley | 64,391 | 10.6M $ | 0.41 % |
| Boston Scientific Corp | 168,323 | 10.6M $ | 0.40 % |
| Intuit Inc | 24,219 | 10.5M $ | 0.40 % |
| GE Vernova Inc | 11,930 | 10.4M $ | 0.40 % |
| Edwards Lifesciences Corp | 129,912 | 10.4M $ | 0.40 % |
| Fifth Third Bancorp | 211,582 | 9.8M $ | 0.38 % |
| Chipotle Mexican Grill Inc | 299,582 | 9.6M $ | 0.37 % |
| American Express Co | 31,674 | 9.6M $ | 0.37 % |
| Arista Networks Inc | 76,857 | 9.4M $ | 0.36 % |
| FedEx Corp | 26,424 | 9.4M $ | 0.36 % |
| Corpay Inc | 32,271 | 9.4M $ | 0.36 % |
| Welltower Inc | 47,097 | 9.3M $ | 0.36 % |
| Burlington Stores Inc | 28,554 | 9.3M $ | 0.36 % |
| TransDigm Group Inc | 7,924 | 9.2M $ | 0.35 % |
| Leidos Holdings Inc | 58,062 | 9M $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 20,084 | 9M $ | 0.34 % |
| Cigna Group/The | 33,502 | 8.9M $ | 0.34 % |
| AutoZone Inc | 2,624 | 8.9M $ | 0.34 % |
| Union Pacific Corp | 36,041 | 8.7M $ | 0.33 % |
| Danaher Corp | 46,022 | 8.7M $ | 0.33 % |
| Dover Corp | 40,515 | 8.4M $ | 0.32 % |
| CME Group Inc | 27,791 | 8.2M $ | 0.31 % |
| Western Digital Corp | 27,771 | 7.5M $ | 0.29 % |
| Diamondback Energy Inc | 37,598 | 7.4M $ | 0.28 % |
| PPG Industries Inc | 67,470 | 7.2M $ | 0.28 % |
| Carnival Corp | 275,118 | 7.1M $ | 0.27 % |
| Keurig Dr Pepper Inc | 265,263 | 7M $ | 0.27 % |
| Fidelity National Information Services Inc | 142,625 | 6.7M $ | 0.26 % |
| Autodesk Inc | 27,010 | 6.5M $ | 0.25 % |
| Emerson Electric Co. | 48,622 | 6.4M $ | 0.24 % |
| Cadence Design Systems Inc | 22,270 | 6.2M $ | 0.24 % |
| NIKE Inc | 115,935 | 6.1M $ | 0.23 % |
| Expedia Group Inc | 26,234 | 6.1M $ | 0.23 % |
| Apollo Global Management Inc | 50,242 | 5.6M $ | 0.21 % |
| Accenture PLC | 28,027 | 5.6M $ | 0.21 % |
| Masco Corp | 91,335 | 5.5M $ | 0.21 % |
| Progressive Corp/The | 27,020 | 5.4M $ | 0.21 % |
| McKesson Corp | 6,032 | 5.2M $ | 0.20 % |
| Vulcan Materials Co | 18,980 | 5.2M $ | 0.20 % |
| Blackstone Inc | 44,437 | 5.1M $ | 0.20 % |
| Altria Group, Inc. | 77,049 | 5.1M $ | 0.19 % |
| EQT Corp | 79,422 | 5.1M $ | 0.19 % |
| Church & Dwight Co Inc | 53,510 | 5M $ | 0.19 % |
| Equity LifeStyle Properties Inc | 79,953 | 5M $ | 0.19 % |
| Humana Inc | 28,235 | 4.9M $ | 0.19 % |
| Waters Corp | 16,367 | 4.9M $ | 0.19 % |
| Booking Holdings Inc | 1,149 | 4.8M $ | 0.19 % |
| Comcast Corp | 166,141 | 4.8M $ | 0.18 % |
| Martin Marietta Materials Inc | 7,934 | 4.7M $ | 0.18 % |
| Textron Inc | 51,528 | 4.5M $ | 0.17 % |
| Chubb Ltd | 13,728 | 4.5M $ | 0.17 % |
| SBA Communications Corp | 24,489 | 4.2M $ | 0.16 % |
| Otis Worldwide Corp | 53,411 | 4.1M $ | 0.16 % |
| Ingersoll Rand Inc | 50,392 | 4M $ | 0.15 % |
| Carrier Global Corp | 67,179 | 3.8M $ | 0.14 % |
| Delta Air Lines Inc | 56,167 | 3.7M $ | 0.14 % |
| State Street Corp | 29,493 | 3.7M $ | 0.14 % |
| United Rentals Inc | 5,084 | 3.7M $ | 0.14 % |
| Arch Capital Group Ltd | 37,445 | 3.6M $ | 0.14 % |
| HCA Healthcare Inc | 7,416 | 3.5M $ | 0.13 % |
| Motorola Solutions Inc | 7,502 | 3.3M $ | 0.12 % |
| Omnicom Group Inc | 38,425 | 2.9M $ | 0.11 % |
| Corning Inc | 19,390 | 2.6M $ | 0.10 % |
| American Tower Corp | 15,106 | 2.6M $ | 0.10 % |
| Toast Inc | 93,838 | 2.5M $ | 0.10 % |
| AppLovin Corp | 6,106 | 2.4M $ | 0.09 % |
| Ameriprise Financial Inc | 5,412 | 2.4M $ | 0.09 % |
| Fortinet Inc | 29,229 | 2.4M $ | 0.09 % |
| DoorDash Inc | 15,599 | 2.3M $ | 0.09 % |
| Merck & Co Inc | 18,128 | 2.2M $ | 0.08 % |
| Vertiv Holdings Co | 8,449 | 2.1M $ | 0.08 % |
| Roper Technologies Inc | 5,868 | 2.1M $ | 0.08 % |
| Lennar Corp | 22,634 | 2M $ | 0.08 % |
| United Airlines Holdings Inc | 20,974 | 1.9M $ | 0.07 % |
| Neurocrine Biosciences Inc | 14,067 | 1.9M $ | 0.07 % |
| Medline Inc | 41,433 | 1.8M $ | 0.07 % |
| Warner Music Group Corp | 70,655 | 1.8M $ | 0.07 % |
| Aptiv PLC | 22,570 | 1.6M $ | 0.06 % |
| Salesforce Inc | 8,249 | 1.5M $ | 0.06 % |
| Vistra Corp | 9,071 | 1.4M $ | 0.05 % |
| Affirm Holdings Inc | 29,722 | 1.4M $ | 0.05 % |
| NRG Energy Inc | 9,051 | 1.3M $ | 0.05 % |
| Charter Communications, Inc. | 5,793 | 1.3M $ | 0.05 % |
| Ball Corp | 16,858 | 996.5K $ | 0.04 % |
| WEX Inc | 6,263 | 958.5K $ | 0.04 % |
| EchoStar Corp | 6,947 | 813.3K $ | 0.03 % |
| Ares Management Corp | 2,901 | 316.5K $ | 0.01 % |