0001752724-19-200688.txt : 20191223
0001752724-19-200688.hdr.sgml : 20191223
20191223140302
ACCESSION NUMBER: 0001752724-19-200688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST IV
CENTRAL INDEX KEY: 0001659326
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23117
FILM NUMBER: 191305015
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JPMorgan Trust IV
DATE OF NAME CHANGE: 20151124
0001659326
S000063497
JPMorgan International Hedged Equity Fund
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Panasonic Corp.
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EC
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JP
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Otsuka Holdings Co. Ltd.
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Otsuka Holdings Co. Ltd.
N/A
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EC
CORP
JP
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Deutsche Telekom AG
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Deutsche Telekom AG (Registered)
N/A
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FinecoBank Banca Fineco SpA
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FinecoBank Banca Fineco SpA
N/A
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Prudential plc
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Prudential plc
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
N/A
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EC
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Toyota Motor Corp.
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Toyota Motor Corp.
N/A
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EC
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Burberry Group plc
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Burberry Group plc
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Put
Purchased
MSCI EAFE Index
MXEA Index
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Daikin Industries Ltd.
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Daikin Industries Ltd.
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EC
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JP
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TOTAL SA
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TOTAL SA
N/A
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EC
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FR
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Ryanair Holdings plc
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Ryanair Holdings plc
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USD
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EC
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M&G plc
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M&G plc
N/A
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EC
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AXA SA
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AXA SA
N/A
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Long
EC
CORP
FR
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Goodman Group
N/A
Goodman Group
N/A
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Long
EC
CORP
AU
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N
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HSBC Holdings plc
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HSBC Holdings plc
N/A
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EC
CORP
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Rio Tinto plc
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Rio Tinto plc
N/A
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Long
EC
CORP
GB
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Capgemini SE
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Capgemini SE
N/A
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EC
CORP
FR
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Chr Hansen Holding A/S
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Chr Hansen Holding A/S
N/A
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EC
CORP
DK
N
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N
N
Lloyds Banking Group plc
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Lloyds Banking Group plc
N/A
294802.00000000
NS
216858.47000000
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Long
EC
CORP
GB
N
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N
N
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Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
2386.00000000
NS
369495.24000000
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Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
14300.00000000
NS
363712.14000000
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Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
3662.00000000
NS
380382.10000000
0.631602068713
Long
EC
CORP
DE
N
2
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
110243.00000000
NS
236438.51000000
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Long
EC
CORP
GB
N
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N
N
N
Wartsila OYJ Abp
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Wartsila OYJ Abp
N/A
27193.00000000
NS
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Long
EC
CORP
FI
N
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N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
14200.00000000
NS
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Long
EC
CORP
HK
N
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N
N
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Renault SA
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Renault SA
N/A
7130.00000000
NS
364050.36000000
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Long
EC
CORP
FR
N
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N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG (Registered)
N/A
9938.00000000
NS
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Long
EC
CORP
DE
N
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N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
13300.00000000
NS
502478.07000000
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Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
1300.00000000
NS
65100.70000000
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Long
EC
CORP
JP
N
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N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
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NS
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Long
EC
CORP
DE
N
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N
N
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adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
993.00000000
NS
306609.41000000
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Long
EC
CORP
DE
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
7100.00000000
NS
570830.68000000
0.947830716464
Long
EC
CORP
JP
N
2
N
N
N
Mabuchi Motor Co. Ltd.
N/A
Mabuchi Motor Co. Ltd.
N/A
10700.00000000
NS
433532.46000000
0.719855110401
Long
EC
CORP
JP
N
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N
N
N/A
N/A
SPI 200 Index
N/A
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N/A
DE
AU
N
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ASX Clear (Futures)
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SPI 200 Index
XC0006013624
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AUD
-4187.75000000
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N
N
Sumitomo Mitsui Financial Group, Inc.
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Sumitomo Mitsui Financial Group, Inc.
N/A
13500.00000000
NS
479293.15000000
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Long
EC
CORP
JP
N
2
N
N
N
LafargeHolcim Ltd.
529900EHPFPYHV6IQO98
LafargeHolcim Ltd. (Registered)
N/A
9712.00000000
NS
501318.72000000
0.832410201838
Long
EC
CORP
CH
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
4300.00000000
NS
104405.85000000
0.173359763368
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
32598.00000000
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266580.25000000
0.442640800863
Long
EC
CORP
GB
N
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N
N
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Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
16153.00000000
NS
468244.72000000
0.777492773230
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
19197.00000000
NS
671431.91000000
1.114873132453
Long
EC
CORP
GB
N
2
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
32700.00000000
NS
292319.73000000
0.485379691088
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class B
N/A
16832.00000000
NS
484757.92000000
0.804911969036
Long
EC
CORP
GB
N
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N
N
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ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
36935.00000000
NS
418233.28000000
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Long
EC
CORP
NL
N
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N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
42676.00000000
NS
428288.32000000
0.711147524864
Long
EC
CORP
SE
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
5679.00000000
NS
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Long
EC
CORP
AU
N
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N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
2271.00000000
NS
92954.25000000
0.154345056183
Long
EC
CORP
GB
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
8000.00000000
NS
332399.34000000
0.551929522401
Long
EC
CORP
JP
N
2
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
38469.00000000
NS
562142.89000000
0.933405152967
Long
EC
CORP
GB
N
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N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
14456.00000000
NS
293131.54000000
0.486727653770
Long
EC
CORP
IT
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
9500.00000000
NS
513623.38000000
0.852841364900
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
10563.00000000
NS
373590.76000000
0.620325448721
Long
EC
CORP
AT
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
4396.00000000
NS
192870.62000000
0.320250302488
Long
EC
CORP
NL
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
2900.00000000
NS
57093.59000000
0.094800542807
Long
EC
CORP
SG
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
533.00000000
NS
130170.70000000
0.216140778984
Long
EC
CORP
DE
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
25479.00000000
NS
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Long
EC
CORP
FI
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
1742.00000000
NS
177892.30000000
0.295379684501
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
4428.00000000
NS
343507.40000000
0.570373801654
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
9396.00000000
NS
68137.32000000
0.113138005885
Long
EC
CORP
DE
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
2179.00000000
NS
118145.62000000
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EC
CORP
AU
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
33167.00000000
NS
759688.19000000
1.261417486209
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
4800.00000000
NS
117172.95000000
0.194558780808
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
N/A
44204.00000000
NS
90208.05000000
0.149785152862
Long
EC
CORP
GB
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
11600.00000000
NS
575857.78000000
0.956177919867
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
118800.00000000
NS
920743.31000000
1.528840025201
Long
EC
CORP
IT
N
2
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
4800.00000000
NS
292171.91000000
0.485134244687
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
3249.00000000
NS
317621.33000000
0.527391507369
Long
EC
CORP
FR
N
2
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
28681.00000000
NS
527074.13000000
0.875175542890
Long
EC
CORP
AU
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
3999.00000000
NS
573690.17000000
0.952578731156
Long
EC
CORP
NL
N
2
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
N/A
12500.00000000
NS
413975.83000000
0.687382478369
Long
EC
CORP
SE
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
3705.00000000
NS
47005.50000000
0.078049863652
Long
EC
CORP
IT
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
200.00000000
NS
126459.28000000
0.209978184714
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
1700.00000000
NS
348727.85000000
0.579042051342
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
29000.00000000
NS
201773.57000000
0.335033126489
Long
EC
CORP
KY
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
1805.00000000
NS
318323.14000000
0.528556821531
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
11057.00000000
NS
966108.43000000
1.604166134498
Long
EC
CORP
CH
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
3549.00000000
NS
69663.85000000
0.115672719022
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co. Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co. Ltd.
N/A
23500.00000000
NS
380469.26000000
0.631746792758
Long
EC
CORP
JP
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
N/A
92649.00000000
NS
176757.61000000
0.293495598601
Long
EC
CORP
ES
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
26200.00000000
NS
495536.69000000
0.822809481643
Long
EC
CORP
JP
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
3405.00000000
NS
123975.32000000
0.205853715465
Long
EC
CORP
IE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
104000.00000000
NS
539165.98000000
0.895253347483
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
11991.00000000
NS
708748.74000000
1.176835530331
Long
EC
CORP
NL
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
14500.00000000
NS
370951.16000000
0.615942548420
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
4616.00000000
NS
484166.41000000
0.803929801527
Long
EC
CORP
CH
N
2
N
N
N
ITV plc
ZLECI7ED2QMWFGYCXZ59
ITV plc
N/A
180090.00000000
NS
312413.60000000
0.518744378492
Long
EC
CORP
GB
N
2
N
N
N
West Japan Railway Co.
N/A
West Japan Railway Co.
N/A
2900.00000000
NS
251982.12000000
0.418401465975
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
12090.00000000
NS
428289.09000000
0.711148803404
Long
EC
CORP
DE
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
13500.00000000
NS
305136.61000000
0.506661365285
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
7328.00000000
NS
681067.70000000
1.130872794103
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
3436.00000000
NS
544228.12000000
0.903658732742
Long
EC
CORP
FR
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
31734.00000000
NS
527928.58000000
0.876594306779
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
20196.00000000
NS
249983.55000000
0.415082958226
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
17126.00000000
NS
1832162.50000000
3.042197898426
Long
EC
CORP
CH
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
15800.00000000
NS
351239.74000000
0.583212896711
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
25320.00000000
NS
620655.41000000
1.030561745450
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
19800.00000000
NS
535669.07000000
0.889446934432
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
9800.00000000
NS
218170.29000000
0.362258914117
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
19433.00000000
NS
605548.23000000
1.005477163025
Long
EC
CORP
ES
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
606.00000000
NS
55956.48000000
0.092912438639
Long
EC
CORP
AU
N
2
N
N
N
NGK Spark Plug Co. Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co. Ltd.
N/A
13200.00000000
NS
267614.14000000
0.444357514302
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
30200.00000000
NS
336359.76000000
0.558505566502
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
4670.00000000
NS
430543.44000000
0.714892018775
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
16222.00000000
NS
892026.87000000
1.481158068268
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
13300.00000000
NS
182392.99000000
0.302852815111
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
1800.00000000
NS
660217.51000000
1.096252281894
Long
EC
CORP
JP
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
26565.00000000
NS
143186.53000000
0.237752797936
Long
EC
CORP
GB
N
2
N
N
N
Persol Holdings Co. Ltd.
N/A
Persol Holdings Co. Ltd.
N/A
10000.00000000
NS
192080.21000000
0.318937873246
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
19744.00000000
NS
317769.97000000
0.527638315333
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
8933.00000000
NS
823507.86000000
1.367386288623
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
MSCI EAFE Index
N/A
-309.00000000
NC
USD
-10815.00000000
-0.01795767038
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Written
MSCI EAFE Index
MXEA Index
100.00000000
1530.00000000
USD
2019-12-20
XXXX
45504.00000000
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
8676.00000000
NS
375351.73000000
0.623249435667
Long
EC
CORP
FR
N
2
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
9786.00000000
NS
592197.25000000
0.983308647242
Long
EC
CORP
GB
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
6500.00000000
NS
202553.59000000
0.336328303748
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
6350.00000000
NS
844303.10000000
1.401915559594
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
16404.00000000
NS
317725.38000000
0.527564276265
Long
EC
CORP
DE
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
3397.00000000
NS
627539.03000000
1.041991590946
Long
EC
CORP
FR
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
2675.00000000
NS
140803.06000000
0.233795186411
Long
EC
CORP
GB
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
N/A
59479.00000000
NS
273265.89000000
0.453741912232
Long
EC
CORP
FR
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
59009.00000000
NS
236938.76000000
0.393422852900
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
8400.00000000
NS
114293.68000000
0.189777922591
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
849945.11900000
NS
USD
849945.11000000
1.411283784828
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MSCI EAFE Index
N/A
-309.00000000
NC
USD
-580920.00000000
-0.96458343796
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
MSCI EAFE Index
MXEA Index
100.00000000
1980.00000000
USD
2019-12-20
XXXX
-125504.00000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
12518.00000000
NS
654185.12000000
1.086235853668
Long
EC
CORP
FR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
7530.00000000
NS
607802.40000000
1.009220079517
Long
EC
CORP
BE
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
5700.00000000
NS
95603.95000000
0.158744726939
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
144012.00000000
NS
913232.65000000
1.516369016724
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
78391.00000000
NS
805780.97000000
1.337951832070
Long
EC
CORP
ES
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
26800.00000000
NS
510831.62000000
0.848205811882
Long
EC
CORP
SG
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
23500.00000000
NS
216977.47000000
0.360278306776
Long
EC
CORP
KY
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
1393.00000000
NS
160752.29000000
0.266919707616
Long
EC
CORP
DE
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
4198.00000000
NS
358481.21000000
0.595236931051
Long
EC
CORP
JE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
1713.00000000
NS
130220.95000000
0.216224216149
Long
EC
CORP
DE
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
7296.00000000
NS
573328.30000000
0.951977867339
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
4437.00000000
NS
1335341.69000000
2.217256211171
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
3121.00000000
NS
818059.68000000
1.358339906686
Long
EC
CORP
NL
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
7273.00000000
NS
364524.57000000
0.605271574316
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
4393.00000000
NS
133874.47000000
0.222290670880
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
9900.00000000
NS
399147.81000000
0.662761424679
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
35400.00000000
NS
250176.92000000
0.415404037719
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
447.00000000
NS
175090.03000000
0.290726680248
Long
EC
CORP
CH
N
2
N
N
N
Dixons Carphone plc
2138001E12GWLLDQQF16
Dixons Carphone plc
N/A
99452.00000000
NS
169124.74000000
0.280821667619
Long
EC
CORP
GB
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
20900.00000000
NS
141486.26000000
0.234929599764
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
15450.00000000
NS
118644.94000000
0.197002933488
Long
EC
CORP
ES
N
2
N
N
N
Dexus
N/A
Dexus
N/A
33726.00000000
NS
278120.46000000
0.461802639733
Long
EC
CORP
AU
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
5700.00000000
NS
212738.04000000
0.353238983006
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
6858.00000000
NS
428851.50000000
0.712082652077
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
13367.00000000
NS
198753.73000000
0.330018860068
Long
EC
CORP
LU
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
2881.00000000
NS
280947.25000000
0.466496358002
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
77400.00000000
NS
770766.60000000
1.279812533384
Long
EC
CORP
HK
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
1384.00000000
NS
155279.74000000
0.257832860729
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
6900.00000000
NS
146491.93000000
0.243241219914
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
53369.00000000
NS
484266.66000000
0.804096260746
Long
EC
CORP
GB
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
25086.00000000
NS
469503.60000000
0.779583069309
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
1803.00000000
NS
198273.35000000
0.329221217377
Long
EC
CORP
FR
N
1
N
N
N
2019-11-29
JPMorgan Trust IV
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer