JPMorgan Hedged Equity 3 Fund

Fund Profile

Fund profile

Tickers

JHTRX, JHTAX, JHTCX, JHQTX, JHTGX

Fund manager

JPMorgan Trust IV

Total assets

$3.24 bn

Liabilities

$42.30 mm

Net assets

$3.19 bn

Number of holdings

167.00

167 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	232.70 mm	540.80 k shares	7.29	Common equity	Long	USA
AAPL Apple Inc.	229.64 mm	985.56 k shares	7.19	Common equity	Long	USA
NVDA NVIDIA Corporation	210.98 mm	1.74 mm shares	6.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	127.93 mm	686.57 k shares	4.01	Common equity	Long	USA
META Meta Platforms, Inc.	92.99 mm	162.45 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	63.72 mm	384.22 k shares	2.00	Common equity	Long	USA
MA Mastercard Incorporated	52.78 mm	106.89 k shares	1.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.36 mm	87.85 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	48.51 mm	290.13 k shares	1.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	46.30 mm	100.59 k shares	1.45	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	46.28 mm	46.28 mm shares	1.45	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	45.01 mm	383.98 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	41.73 mm	211.33 k shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	41.20 mm	46.51 k shares	1.29	Common equity	Long	USA
TSLA Tesla, Inc.	40.56 mm	155.01 k shares	1.27	Common equity	Long	USA
V Visa Inc.	39.99 mm	145.43 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	36.28 mm	914.30 k shares	1.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	34.22 mm	126.35 k shares	1.07	Common equity	Long	USA
Broadcom Pte. Ltd.	33.28 mm	192.93 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.09 mm	50.26 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	30.67 mm	34.29 k shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	30.05 mm	145.37 k shares	0.94	Common equity	Long	USA
Trane Technologies plc	29.44 mm	75.74 k shares	0.92	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	28.67 mm	138.78 k shares	0.90	Common equity	Long	USA
SO The Southern Company	28.24 mm	313.14 k shares	0.88	Common equity	Long	USA
Linde plc	27.98 mm	58.68 k shares	0.88	Common equity	Long	Ireland
CRM Salesforce, Inc.	27.51 mm	100.53 k shares	0.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	26.03 mm	353.39 k shares	0.82	Common equity	Long	USA
WFC Wells Fargo & Company	25.78 mm	456.36 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	25.22 mm	350.97 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	25.10 mm	109.03 k shares	0.79	Common equity	Long	USA
NXP Semiconductors NV	24.77 mm	103.20 k shares	0.78	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	24.54 mm	290.33 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	23.87 mm	94.06 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	23.83 mm	140.13 k shares	0.75	Common equity	Long	USA
DE Deere & Company	23.42 mm	56.12 k shares	0.73	Common equity	Long	USA
CMCSA Comcast Corporation	23.30 mm	557.71 k shares	0.73	Common equity	Long	USA
SYK Stryker Corporation	23.28 mm	64.44 k shares	0.73	Common equity	Long	USA
AZO AutoZone, Inc.	23.18 mm	7.36 k shares	0.73	Common equity	Long	USA
S&P 500 Index	22.48 mm	5.58 k contracts	0.70	Equity derivative	N/A	USA
COP ConocoPhillips	22.06 mm	209.58 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	20.69 mm	4.91 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	20.39 mm	32.84 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	20.14 mm	267.91 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	19.62 mm	22.13 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	19.19 mm	185.05 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	18.77 mm	362.68 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	18.68 mm	84.64 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	18.58 mm	39.95 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	18.50 mm	66.54 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	18.26 mm	112.66 k shares	0.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.15 mm	17.26 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.01 mm	109.74 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	17.96 mm	36.28 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	17.82 mm	130.71 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	17.69 mm	176.50 k shares	0.55	Common equity	Long	USA
Prologis, L.P.	17.69 mm	140.06 k shares	0.55	Common equity	Long	USA
OTIS Otis Worldwide Corporation	16.80 mm	161.61 k shares	0.53	Common equity	Long	USA
TFC Truist Financial Corporation	16.68 mm	389.96 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	16.58 mm	197.85 k shares	0.52	Common equity	Long	USA
Accenture plc, Class A	16.51 mm	46.70 k shares	0.52	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	16.24 mm	116.25 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	16.13 mm	131.21 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	16.07 mm	52.78 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	16.03 mm	191.46 k shares	0.50	Common equity	Long	USA
Seagate Technology Holdings plc	15.94 mm	145.50 k shares	0.50	Common equity	Long	Ireland
CARR Carrier Global Corporation	15.91 mm	197.63 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	15.88 mm	275.67 k shares	0.50	Common equity	Long	USA
TDG TransDigm Group Incorporated	15.51 mm	10.87 k shares	0.49	Common equity	Long	USA
Medtronic plc	15.41 mm	171.20 k shares	0.48	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	14.95 mm	756.10 k shares	0.47	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.70 mm	62.80 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.56 mm	188.59 k shares	0.46	Common equity	Long	USA
FITB Fifth Third Bancorp	13.99 mm	326.56 k shares	0.44	Common equity	Long	USA
DOW Dow Inc.	13.70 mm	250.83 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	13.21 mm	25.40 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	13.04 mm	15.98 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	12.95 mm	375.02 k shares	0.41	Common equity	Long	USA
VTR Ventas, Inc.	12.77 mm	199.10 k shares	0.40	Common equity	Long	USA
Corpay, Inc.	12.23 mm	39.10 k shares	0.38	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	12.18 mm	68.69 k shares	0.38	Common equity	Long	Liberia
Leidos Holdings, Inc.	12.09 mm	74.17 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	12.08 mm	80.28 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	11.68 mm	102.88 k shares	0.37	Common equity	Long	USA
Aon plc, Class A	11.61 mm	33.56 k shares	0.36	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	11.61 mm	71.72 k shares	0.36	Common equity	Long	USA
Eaton Corp. plc	11.28 mm	34.03 k shares	0.35	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	11.11 mm	53.83 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.03 mm	170.25 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	10.95 mm	239.53 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	10.92 mm	45.35 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.60 mm	61.49 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	10.38 mm	198.88 k shares	0.32	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.23 mm	44.37 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	10.08 mm	58.19 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	9.99 mm	36.50 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	9.77 mm	110.35 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	9.74 mm	80.19 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	9.62 mm	116.62 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	8.66 mm	138.42 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	8.25 mm	64.45 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	8.19 mm	55.31 k shares	0.26	Common equity	Long	USA
MAS Masco Corporation	7.89 mm	93.95 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.66 mm	29.07 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.54 mm	106.73 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	7.52 mm	324.91 k shares	0.24	Common equity	Long	USA
LyondellBasell Industries NV, Class A	7.50 mm	78.18 k shares	0.23	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	7.25 mm	70.20 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	6.96 mm	52.56 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.95 mm	97.43 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.60 mm	63.00 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.54 mm	20.17 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	6.45 mm	75.05 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.40 mm	13.63 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	6.39 mm	93.63 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.22 mm	304.12 k shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.04 mm	118.85 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.01 mm	11.37 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	5.97 mm	18.84 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	5.78 mm	23.46 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	5.70 mm	7.03 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	5.61 mm	42.95 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.43 mm	55.32 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	5.12 mm	9.89 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.92 mm	10.95 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	4.92 mm	26.24 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	4.90 mm	33.28 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.83 mm	17.82 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.81 mm	133.07 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	4.73 mm	41.50 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.72 mm	30.30 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	4.53 mm	88.75 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	4.52 mm	23.33 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	4.50 mm	43.21 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	4.44 mm	44.95 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.26 mm	10.47 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	4.21 mm	8.52 k shares	0.13	Common equity	Long	USA
Aptiv plc	4.15 mm	57.62 k shares	0.13	Common equity	Long	Jersey
MLM Martin Marietta Materials, Inc.	3.90 mm	7.25 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.84 mm	14.14 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.82 mm	3.32 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	3.55 mm	23.64 k shares	0.11	Common equity	Long	USA
WMG Warner Music Group Corp.	3.51 mm	112.20 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	3.15 mm	1.62 k shares	0.10	Common equity	Long	USA
TE Connectivity plc	3.04 mm	20.11 k shares	0.10	Common equity	Long	Ireland
NFLX Netflix, Inc.	2.81 mm	3.96 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	2.63 mm	22.21 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.58 mm	25.85 k shares	0.08	Common equity	Long	USA
SQ Block, Inc.	2.41 mm	35.94 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.29 mm	19.87 k shares	0.07	Common equity	Long	USA
DASH DoorDash, Inc.	2.23 mm	15.60 k shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	2.18 mm	57.54 k shares	0.07	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.06 mm	13.36 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.94 mm	82.02 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	1.92 mm	11.21 k shares	0.06	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.59 mm	22.04 k shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	1.59 mm	1.79 k shares	0.05	Common equity	Long	USA
EQT EQT Corporation	1.54 mm	42.14 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	1.37 mm	15.00 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.21 mm	9.66 k shares	0.04	Common equity	Long	USA
LKQ LKQ Corporation	1.17 mm	29.40 k shares	0.04	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.06 mm	15.08 k shares	0.03	Common equity	Long	USA
S&P 500 E-Mini Index	1.05 mm	171.00 contracts	0.03	Equity derivative	N/A	USA
EMN Eastman Chemical Company	927.51 k	8.29 k shares	0.03	Common equity	Long	USA
DXCM DexCom, Inc.	832.57 k	12.42 k shares	0.03	Common equity	Long	USA
S&P 500 Index	-4.63 mm	-5.58 k contracts	-0.14	Equity derivative	N/A	USA
S&P 500 Index	-35.89 mm	-5.58 k contracts	-1.12	Equity derivative	N/A	USA