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
Sector breakdown
- Technology 33.3 %
- Financials 12.3 %
- Consumer discretionary 11.9 %
- Communication 10.1 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 2.5B $ | 99.35 % |
| 2 | NL | 1 | 12.8M $ | 0.51 % |
| 3 | BM | 1 | 3.6M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,173,030 | 204.6M $ | 7.83 % |
| 2 | Apple Inc | 649,443 | 164.8M $ | 6.31 % |
| 3 | Microsoft Corp | 368,507 | 136.4M $ | 5.22 % |
| 4 | Amazon.com Inc | 501,109 | 104.4M $ | 4.00 % |
| 5 | Alphabet Inc | 268,080 | 77.1M $ | 2.95 % |
| 6 | Broadcom Inc | 228,810 | 70.8M $ | 2.71 % |
| 7 | Meta Platforms Inc | 107,092 | 61.3M $ | 2.35 % |
| 8 | Exxon Mobil Corp | 326,985 | 55.5M $ | 2.12 % |
| 9 | Alphabet Inc | 176,041 | 50.5M $ | 1.93 % |
| 10 | Tesla Inc | 121,337 | 45.1M $ | 1.73 % |
| 11 | Berkshire Hathaway Inc | 73,703 | 35.3M $ | 1.35 % |
| 12 | Johnson & Johnson | 143,042 | 35M $ | 1.34 % |
| 13 | Mastercard Inc | 68,759 | 34.4M $ | 1.32 % |
| 14 | AbbVie Inc | 133,610 | 29.1M $ | 1.11 % |
| 15 | Eli Lilly & Co | 29,834 | 27.4M $ | 1.05 % |
| 16 | PepsiCo Inc | 174,553 | 27.1M $ | 1.04 % |
| 17 | Visa Inc | 86,728 | 26.2M $ | 1.00 % |
| 18 | NextEra Energy Inc | 277,006 | 25.7M $ | 0.99 % |
| 19 | RTX Corp | 132,350 | 25.5M $ | 0.98 % |
| 20 | Wells Fargo & Co | 318,429 | 25.4M $ | 0.97 % |
| 21 | Trane Technologies PLC | 57,892 | 24.1M $ | 0.92 % |
| 22 | Bank of America Corp | 492,130 | 24M $ | 0.92 % |
| 23 | AT&T Inc | 784,677 | 22.7M $ | 0.87 % |
| 24 | Lowe's Cos Inc | 95,548 | 22.6M $ | 0.86 % |
| 25 | Howmet Aerospace Inc | 93,642 | 21.6M $ | 0.83 % |
| 26 | Lam Research Corp | 100,933 | 21.6M $ | 0.83 % |
| 27 | EOG Resources Inc | 148,322 | 21.4M $ | 0.82 % |
| 28 | Walmart Inc | 163,398 | 20.3M $ | 0.78 % |
| 29 | 3M Co | 139,280 | 20.2M $ | 0.77 % |
| 30 | Charles Schwab Corp/The | 212,484 | 20M $ | 0.76 % |
| 31 | McDonald's Corp. | 62,349 | 19.4M $ | 0.74 % |
| 32 | Micron Technology Inc | 56,432 | 19.1M $ | 0.73 % |
| 33 | Ecolab Inc | 71,416 | 19M $ | 0.73 % |
| 34 | Oracle Corp | 127,206 | 18.7M $ | 0.72 % |
| 35 | Philip Morris International Inc. | 111,423 | 18.4M $ | 0.71 % |
| 36 | Stryker Corp | 54,699 | 18M $ | 0.69 % |
| 37 | Analog Devices Inc | 56,183 | 17.9M $ | 0.68 % |
| 38 | Amphenol Corp | 136,725 | 17.3M $ | 0.66 % |
| 39 | Hilton Worldwide Holdings Inc | 54,785 | 16.7M $ | 0.64 % |
| 40 | Netflix Inc | 171,408 | 16.5M $ | 0.63 % |
| 41 | ServiceNow Inc | 156,425 | 16.4M $ | 0.63 % |
| 42 | Walt Disney Co/The | 169,000 | 16.3M $ | 0.62 % |
| 43 | Deere & Co | 28,025 | 15.8M $ | 0.60 % |
| 44 | Mondelez International Inc | 271,857 | 15.7M $ | 0.60 % |
| 45 | Bristol-Myers Squibb Co | 254,805 | 15.5M $ | 0.59 % |
| 46 | Texas Instruments Inc | 78,750 | 15.3M $ | 0.59 % |
| 47 | Advanced Micro Devices Inc | 68,678 | 14M $ | 0.54 % |
| 48 | Arthur J Gallagher & Co | 64,024 | 13.9M $ | 0.53 % |
| 49 | UnitedHealth Group Inc | 51,238 | 13.9M $ | 0.53 % |
| 50 | Ventas Inc | 166,207 | 13.6M $ | 0.52 % |
| 51 | Sempra | 136,627 | 13.3M $ | 0.51 % |
| 52 | Ross Stores Inc | 60,848 | 13.2M $ | 0.50 % |
| 53 | Seagate Technology Holdings PLC | 33,637 | 13.2M $ | 0.50 % |
| 54 | Aon PLC | 40,345 | 13M $ | 0.50 % |
| 55 | US Bancorp | 249,351 | 13M $ | 0.50 % |
| 56 | Medtronic PLC | 148,258 | 12.8M $ | 0.49 % |
| 57 | NXP Semiconductors NV | 64,966 | 12.8M $ | 0.49 % |
| 58 | Yum! Brands Inc | 81,704 | 12.7M $ | 0.49 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 16,377 | 12.7M $ | 0.48 % |
| 60 | Entergy Corp | 112,112 | 12.6M $ | 0.48 % |
| 61 | Linde PLC | 24,970 | 12.4M $ | 0.47 % |
| 62 | Baker Hughes Co | 197,985 | 12.1M $ | 0.46 % |
| 63 | Equinix Inc | 12,252 | 12M $ | 0.46 % |
| 64 | Southern Co/The | 121,186 | 11.7M $ | 0.45 % |
| 65 | Citigroup Inc | 101,560 | 11.5M $ | 0.44 % |
| 66 | Eaton Corp PLC | 31,881 | 11.4M $ | 0.44 % |
| 67 | Palantir Technologies Inc | 76,726 | 11.2M $ | 0.43 % |
| 68 | Capital One Financial Corp | 60,849 | 11.1M $ | 0.43 % |
| 69 | Cognizant Technology Solutions Corp. | 178,850 | 11M $ | 0.42 % |
| 70 | Morgan Stanley | 64,391 | 10.6M $ | 0.41 % |
| 71 | Boston Scientific Corp | 168,323 | 10.6M $ | 0.40 % |
| 72 | Intuit Inc | 24,219 | 10.5M $ | 0.40 % |
| 73 | GE Vernova Inc | 11,930 | 10.4M $ | 0.40 % |
| 74 | Edwards Lifesciences Corp | 129,912 | 10.4M $ | 0.40 % |
| 75 | Fifth Third Bancorp | 211,582 | 9.8M $ | 0.38 % |
| 76 | Chipotle Mexican Grill Inc | 299,582 | 9.6M $ | 0.37 % |
| 77 | American Express Co | 31,674 | 9.6M $ | 0.37 % |
| 78 | Arista Networks Inc | 76,857 | 9.4M $ | 0.36 % |
| 79 | FedEx Corp | 26,424 | 9.4M $ | 0.36 % |
| 80 | Corpay Inc | 32,271 | 9.4M $ | 0.36 % |
| 81 | Welltower Inc | 47,097 | 9.3M $ | 0.36 % |
| 82 | Burlington Stores Inc | 28,554 | 9.3M $ | 0.36 % |
| 83 | TransDigm Group Inc | 7,924 | 9.2M $ | 0.35 % |
| 84 | Leidos Holdings Inc | 58,062 | 9M $ | 0.35 % |
| 85 | Vertex Pharmaceuticals Inc | 20,084 | 9M $ | 0.34 % |
| 86 | Cigna Group/The | 33,502 | 8.9M $ | 0.34 % |
| 87 | AutoZone Inc | 2,624 | 8.9M $ | 0.34 % |
| 88 | Union Pacific Corp | 36,041 | 8.7M $ | 0.33 % |
| 89 | Danaher Corp | 46,022 | 8.7M $ | 0.33 % |
| 90 | Dover Corp | 40,515 | 8.4M $ | 0.32 % |
| 91 | CME Group Inc | 27,791 | 8.2M $ | 0.31 % |
| 92 | Western Digital Corp | 27,771 | 7.5M $ | 0.29 % |
| 93 | Diamondback Energy Inc | 37,598 | 7.4M $ | 0.28 % |
| 94 | PPG Industries Inc | 67,470 | 7.2M $ | 0.28 % |
| 95 | Carnival Corp | 275,118 | 7.1M $ | 0.27 % |
| 96 | Keurig Dr Pepper Inc | 265,263 | 7M $ | 0.27 % |
| 97 | Fidelity National Information Services Inc | 142,625 | 6.7M $ | 0.26 % |
| 98 | Autodesk Inc | 27,010 | 6.5M $ | 0.25 % |
| 99 | Emerson Electric Co. | 48,622 | 6.4M $ | 0.24 % |
| 100 | Cadence Design Systems Inc | 22,270 | 6.2M $ | 0.24 % |