JPMorgan Macro Opportunities Fund

Fund Profile

Fund profile

Tickers

JPMIX, JPMOX, JPMMX, JPMQX

Fund manager

JPMorgan Trust IV

Total assets

$18.19 mm

Liabilities

$599.82 k

Net assets

$17.59 mm

Number of holdings

97.00

97 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	3.14 mm	3.14 mm shares	17.87	Short-term investment vehicle	Long	USA
Japan Treasury Bill	904.69 k	120.60 mm principal	5.14	Short-term investment vehicle	Long	Japan
Germany Treasury Bills	693.49 k	678.46 k principal	3.94	Short-term investment vehicle	Long	Germany
Japan Treasury Bills	619.56 k	82.60 mm principal	3.52	Short-term investment vehicle	Long	Japan
HDB HDFC Bank Limited	591.01 k	9.41 k shares	3.36	Common equity	Long	India
AMZN Amazon.com, Inc.	498.91 k	3.70 k shares	2.84	Common equity	Long	USA
MSFT Microsoft Corporation	483.43 k	1.72 k shares	2.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	456.59 k	763.00 shares	2.60	Common equity	Long	USA
Japan Treasury Bills	442.82 k	59.05 mm principal	2.52	Short-term investment vehicle	Long	Japan
GOOG Alphabet Inc.	428.06 k	3.68 k shares	2.43	Common equity	Long	USA
VanEck Gold Miners ETF	382.28 k	14.55 k shares	2.17		Long	USA
Japan Treasury Bills	359.65 k	47.95 mm principal	2.04	Short-term investment vehicle	Long	Japan
MA Mastercard Incorporated	347.42 k	982.00 shares	1.97	Common equity	Long	USA
NOW ServiceNow, Inc.	325.62 k	729.00 shares	1.85	Common equity	Long	USA
ADBE Adobe Inc.	304.31 k	742.00 shares	1.73	Common equity	Long	USA
CRM Salesforce, Inc.	302.16 k	1.64 k shares	1.72	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	295.10 k	425.00 shares	1.68	Common equity	Long	France
AIA Group Ltd.	267.24 k	26.60 k shares	1.52	Common equity	Long	Hong Kong
LULU Lululemon Athletica Inc.	253.07 k	815.00 shares	1.44	Common equity	Long	USA
NKE NIKE, Inc.	247.54 k	2.15 k shares	1.41	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	221.76 k	812.00 shares	1.26	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk. PT	168.88 k	572.10 k shares	0.96	Common equity	Long	Indonesia
Atlassian Corp. plc, Class A	168.08 k	803.00 shares	0.96	Common equity	Long	UK
Orsted A/S	148.08 k	1.27 k shares	0.84	Common equity	Long	Denmark
FRCB First Republic Bank	124.96 k	768.00 shares	0.71	Common equity	Long	USA
LLY Eli Lilly and Company	118.36 k	359.00 shares	0.67	Common equity	Long	USA
Novo Nordisk A/S, Class B	117.99 k	1.01 k shares	0.67	Common equity	Long	Denmark
SBNY Signature Bank	114.31 k	616.00 shares	0.65	Common equity	Long	USA
Bank Mandiri Persero Tbk. PT	85.59 k	152.90 k shares	0.49	Common equity	Long	Indonesia
NVDA NVIDIA Corporation	80.28 k	442.00 shares	0.46	Common equity	Long	USA
Euro-Bund	62.55 k	11.00 contracts	0.36	Interest rate derivative	N/A	Germany
Atlassian Corp. plc, Class A	60.49 k	289.00 shares	0.34	Common equity	Long	UK
Bank Central Asia Tbk. PT	56.09 k	112.80 k shares	0.32	Common equity	Long	Indonesia
Forward Foreign Currency Contract Goldman Sachs	44.62 k	1.00 contracts	0.25	DFE	N/A	N/A
Bank Negara Indonesia Persero Tbk. PT	39.70 k	74.80 k shares	0.23	Common equity	Long	Indonesia
STOXX 600 Health Equity Index	30.92 k	7.00 contracts	0.18	Equity derivative	N/A	Germany
XAV Health Care Index	20.80 k	2.00 contracts	0.12	Equity derivative	N/A	USA
XAU Utilities Index	20.43 k	4.00 contracts	0.12	Equity derivative	N/A	USA
Rio Tinto plc	19.66 k	4.00 contracts	0.11	Equity derivative	N/A	USA
STOXX 600 Utilities Equity Index	14.24 k	15.00 contracts	0.08	Equity derivative	N/A	Germany
S&P 500 Index	11.70 k	2.00 contracts	0.07	Equity derivative	N/A	USA
S&P 500 Index	11.31 k	2.00 contracts	0.06	Equity derivative	N/A	USA
EURO STOXX 50 Index	7.59 k	34.00 contracts	0.04	Equity derivative	N/A	Germany
Foreign Exchange USD/JPY	7.02 k	1.84 mm principal	0.04	DFE	N/A	UK
Forward Foreign Currency Contract Goldman Sachs	6.99 k	1.00 contracts	0.04	DFE	N/A	N/A
Foreign Exchange USD/JPY	6.75 k	1.23 mm principal	0.04	DFE	N/A	UK
Forward Foreign Currency Contract HSBC Bank	4.92 k	1.00 contracts	0.03	DFE	N/A	N/A
NASDAQ 100 E-Mini Index	3.97 k	1.00 contracts	0.02	Equity derivative	N/A	USA
S&P 500 Index	3.89 k	7.00 contracts	0.02	Equity derivative	N/A	USA
Forward Foreign Currency Contract Goldman Sachs	3.67 k	1.00 contracts	0.02	DFE	N/A	N/A
Foreign Exchange USD/JPY	3.38 k	613.67 k principal	0.02	DFE	N/A	UK
Forward Foreign Currency Contract Citibank	3.09 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	3.07 k	1.00 contracts	0.02	DFE	N/A	N/A
STOXX 600 Insurance Index	2.96 k	12.00 contracts	0.02	Equity derivative	N/A	Germany
Forward Foreign Currency Contract Goldman Sachs	2.54 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	1.82 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	745.99	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	464.81	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	143.64	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-5.27	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-29.15	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-422.62	1.00 contracts	-0.00	DFE	N/A	N/A
S&P 500 Index	-441.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 E-Mini Index	-715.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Forward Foreign Currency Contract Merrill Lynch International	-747.93	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-903.56	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-992.79	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-1.24 k	1.00 contracts	-0.01	DFE	N/A	N/A
MSCI Emerging Markets E-Mini Index	-1.29 k	-8.00 contracts	-0.01	Equity derivative	N/A	USA
STOXX 600 Banks Index	-1.32 k	-64.00 contracts	-0.01	Equity derivative	N/A	Germany
Forward Foreign Currency Contract Citibank	-1.34 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-1.39 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-1.82 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	-1.92 k	1.00 contracts	-0.01	DFE	N/A	N/A
Foreign Exchange USD/JPY	-2.34 k	-613.67 k principal	-0.01	DFE	N/A	UK
Forward Foreign Currency Contract Goldman Sachs	-3.00 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-3.94 k	1.00 contracts	-0.02	DFE	N/A	N/A
Foreign Exchange USD/JPY	-4.10 k	-1.84 mm principal	-0.02	DFE	N/A	UK
S&P 500 Index	-4.23 k	-1.00 contracts	-0.02	Equity derivative	N/A	USA
Forward Foreign Currency Contract State Street Bank and Trust	-4.55 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-4.62 k	1.00 contracts	-0.03	DFE	N/A	N/A
Foreign Exchange USD/JPY	-4.68 k	-1.23 mm principal	-0.03	DFE	N/A	UK
Forward Foreign Currency Contract Goldman Sachs	-6.31 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-8.51 k	1.00 contracts	-0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-8.88 k	1.00 contracts	-0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-10.53 k	1.00 contracts	-0.06	DFE	N/A	N/A
Euro-BTP	-14.06 k	-4.00 contracts	-0.08	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract HSBC Bank	-25.59 k	1.00 contracts	-0.15	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-33.88 k	1.00 contracts	-0.19	DFE	N/A	N/A
NASDAQ 100 E-Mini Index	-38.65 k	-1.00 contracts	-0.22	Equity derivative	N/A	USA
Forward Foreign Currency Contract Goldman Sachs	-41.63 k	1.00 contracts	-0.24	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-52.51 k	1.00 contracts	-0.30	DFE	N/A	N/A
Euro-Bobl	-54.20 k	-19.00 contracts	-0.31	Interest rate derivative	N/A	Germany
Forward Foreign Currency Contract Goldman Sachs	-78.98 k	1.00 contracts	-0.45	DFE	N/A	N/A
S&P 500 Index	-87.43 k	-7.00 contracts	-0.50	Equity derivative	N/A	USA
EURO STOXX 50 Index	-144.99 k	-58.00 contracts	-0.82	Equity derivative	N/A	Germany
S&P 500 E-Mini Index	-298.14 k	-22.00 contracts	-1.69	Equity derivative	N/A	USA