0001752724-20-034724.txt : 20200225
0001752724-20-034724.hdr.sgml : 20200225
20200225130634
ACCESSION NUMBER: 0001752724-20-034724
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20200630
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: 20649348
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
S000062679
JPMorgan Equity Premium Income Fund
C000203273
Class A
JEPAX
C000203274
Class C
JEPCX
C000203275
Class I
JEPIX
C000203276
Class R5
JEPSX
C000203277
Class R6
JEPRX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001659326
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C000203277
C000203274
C000203275
JPMorgan Trust IV
811-23117
0001659326
549300OTMPZX852VDL37
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Equity Premium Income Fund
S000062679
549300KRTNWTZ6IPYS05
2020-06-30
2019-12-31
N
115109288.78
789931.58
114319357.2
0
0
0
0
0
0
0
0
0
0
0
0
0
485.63
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
5279.00000000
NS
USD
240669.61000000
0.210523935661
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse AG, London Branch
N/A
Credit Suisse AG, London Branch, ELN, (linked to S&P 500 Index)
N/A
1240.00000000
PA
USD
3980154.49000000
3.481610277983
Long
SN
CORP
US
N
2
2020-01-31
Fixed
36.10000000
N
N
N
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
3358.00000000
NS
USD
461892.90000000
0.404037348803
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
7751.00000000
NS
USD
690924.14000000
0.604380707627
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
9525.00000000
NS
USD
1442847.00000000
1.262119587915
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2475.00000000
NS
USD
804053.25000000
0.703339547818
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
1212.00000000
NS
USD
247841.88000000
0.216797825031
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA, National Association
N/A
HSBC Bank USA, National Association, ELN, (linked to S&P 500 Index)
N/A
1181.00000000
PA
USD
3491699.86000000
3.054338255148
Long
SN
CORP
US
N
2
2020-01-17
Fixed
38.99000000
N
N
N
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
4667.00000000
NS
USD
993604.30000000
0.869147906650
Long
EC
CORP
IE
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
6254.00000000
NS
USD
471614.14000000
0.412540930557
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
2210.00000000
NS
USD
330792.80000000
0.289358519941
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
5331.00000000
NS
USD
633536.04000000
0.554180897721
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
12097.00000000
NS
USD
1029333.73000000
0.900401957473
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
12183.00000000
NS
USD
1601211.69000000
1.400647912320
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
13051.00000000
NS
USD
1467584.95000000
1.283758924074
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
6330.00000000
NS
USD
1250871.30000000
1.094190284687
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
21476.00000000
NS
USD
1043733.60000000
0.912998135717
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
4413.00000000
NS
USD
608376.18000000
0.532172498954
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1252.00000000
NS
USD
226349.08000000
0.197997159487
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
16831.00000000
NS
USD
840035.21000000
0.734814497364
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
6352.00000000
NS
USD
1538200.32000000
1.345529189172
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
12268.00000000
NS
USD
1398061.28000000
1.222943615361
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
24918.00000000
NS
USD
1521493.08000000
1.330914656332
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
3135.00000000
NS
USD
317606.85000000
0.277824209109
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
16445.00000000
NS
USD
1554216.95000000
1.359539616095
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1169.00000000
NS
USD
1565746.91000000
1.369625362099
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3003.00000000
NS
USD
459939.48000000
0.402328609314
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
4042.00000000
NS
USD
882691.96000000
0.772128169384
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
26800.00000000
NS
USD
1483380.00000000
1.297575525555
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10563.00000000
NS
USD
1665785.10000000
1.457133018239
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
2025.00000000
NS
USD
550739.25000000
0.481755026873
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3098.00000000
NS
USD
554418.08000000
0.484973055814
Long
EC
CORP
US
N
1
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
3703.00000000
NS
USD
296388.12000000
0.259263284241
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
7994.00000000
NS
USD
782532.66000000
0.684514573180
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
7467.00000000
NS
USD
1321659.00000000
1.156111294159
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
12268.00000000
NS
USD
657074.08000000
0.574770621610
Long
EC
CORP
US
N
1
N
N
N
GS Finance Corp.
N/A
GS Finance Corp., ELN, (linked to S&P 500 Index)
N/A
1163.00000000
PA
USD
3293450.88000000
2.880921447308
Long
SN
CORP
GB
N
2
2020-01-10
Fixed
45.79000000
N
N
N
N
N
N
Ingersoll-Rand plc
549300BURLR9SLYY2705
Ingersoll-Rand plc
N/A
9623.00000000
NS
USD
1279089.16000000
1.118873646011
Long
EC
CORP
IE
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
27010.00000000
NS
USD
1058251.80000000
0.925697822240
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
5492.00000000
NS
USD
794307.96000000
0.694814928508
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
2008.00000000
NS
USD
471859.92000000
0.412755924768
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
23797.00000000
NS
USD
1510871.53000000
1.321623535161
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
22591.00000000
NS
USD
1419618.44000000
1.241800579333
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
15583.00000000
NS
USD
1442206.65000000
1.261559446557
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5366.00000000
NS
USD
434216.72000000
0.379827817996
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
8905.00000000
NS
USD
1386152.30000000
1.212526324456
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
3821.00000000
NS
USD
454087.64000000
0.397209756179
Long
EC
CORP
US
N
1
N
N
N
iShares Edge MSCI Min Vol USA ETF
54930006KUZN6GLGL496
iShares Edge MSCI Min Vol USA ETF
46429B697
13523.00000000
NS
USD
887108.80000000
0.775991767035
Long
RF
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
15880.00000000
NS
USD
1444286.00000000
1.263378342368
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
1060.00000000
NS
USD
320151.80000000
0.280050385027
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
2243.00000000
NS
USD
771524.71000000
0.674885451507
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
5574.00000000
NS
USD
1638644.52000000
1.433391999513
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
11636.00000000
NS
USD
1393992.80000000
1.219384743006
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
20005.00000000
NS
USD
511127.75000000
0.447105164443
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
6991.00000000
NS
USD
860731.92000000
0.752918789154
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
4715.00000000
NS
USD
885948.50000000
0.774976803316
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
3774.00000000
NS
USD
716116.50000000
0.626417535524
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
16972.00000000
NS
USD
865062.84000000
0.756707228931
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
7535.00000000
NS
USD
1328797.25000000
1.162355424790
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3551.00000000
NS
USD
756220.96000000
0.661498611015
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
6171.00000000
NS
USD
1397731.50000000
1.222655142781
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
11088.00000000
NS
USD
1380345.12000000
1.207446537321
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
13137.00000000
NS
USD
1519031.31000000
1.328761241495
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
23183.00000000
NS
USD
1408830.91000000
1.232364268402
Long
EC
CORP
US
N
1
N
N
N
UBS AG, London Branch
N/A
UBS AG, London Branch, ELN, (linked to S&P 500 Index)
N/A
1158.00000000
PA
USD
3608249.13000000
3.156288854640
Long
SN
CORP
US
N
2
2020-01-24
Fixed
32.60000000
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
11214.00000000
NS
USD
1532617.38000000
1.340645554294
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
8125.00000000
NS
USD
945912.50000000
0.827429862420
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9939.00000000
NS
USD
1449801.93000000
1.268203360751
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1156.00000000
NS
USD
1377154.36000000
1.204655443951
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp.
I07WOS4YJ0N7YRFE7309
United Technologies Corp.
913017109
9240.00000000
NS
USD
1383782.40000000
1.210453272212
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
16109.00000000
NS
USD
863764.58000000
0.755571585736
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
8293.00000000
NS
USD
940840.85000000
0.822993474634
Long
EC
CORP
IE
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
8664.00000000
NS
USD
269277.12000000
0.235548140398
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
11757.00000000
NS
USD
1184282.61000000
1.035942327709
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1022.00000000
NS
USD
267692.46000000
0.234161970952
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
12412.00000000
NS
USD
1550258.80000000
1.356077254080
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
3807.00000000
NS
USD
764141.04000000
0.668426641573
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
4886.00000000
NS
USD
948519.18000000
0.829710036193
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
6330.00000000
NS
USD
848473.20000000
0.742195565809
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
6188.00000000
NS
USD
348508.16000000
0.304854898186
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2459.00000000
NS
USD
722749.28000000
0.632219510065
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
8393.00000000
NS
USD
1431006.50000000
1.251762199376
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
7584.00000000
NS
USD
1596962.88000000
1.396931297650
Long
EC
CORP
IE
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
17681.00000000
NS
USD
1337921.27000000
1.170336592830
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
N/A
3774.00000000
NS
USD
470013.96000000
0.411141185108
Long
EC
CORP
IE
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
22784.00000000
NS
USD
1398937.60000000
1.223710169706
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
2079.00000000
NS
USD
620768.61000000
0.543012684119
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
N/A
Bank of Montreal, ELN, (linked to S&P 500 Index)
N/A
1018.00000000
PA
USD
3026866.73000000
2.647728962212
Long
SN
CORP
US
N
2
2020-01-06
Fixed
34.94000000
N
N
N
N
N
N
Axis Capital Holdings Ltd.
N/A
Axis Capital Holdings Ltd.
N/A
17675.00000000
NS
USD
1050602.00000000
0.919006217085
Long
EC
CORP
BM
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
9115.00000000
NS
USD
1169363.35000000
1.022891816959
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
7244.00000000
NS
USD
461442.80000000
0.403643627205
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
27277.00000000
NS
USD
1502417.16000000
1.314228138434
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
11149.00000000
NS
USD
1343565.99000000
1.175274269299
Long
EC
CORP
US
N
1
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
4667.00000000
NS
USD
972089.43000000
0.850327935538
Long
EC
CORP
GB
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
4338.00000000
NS
USD
472885.38000000
0.413652938209
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
3013637.78000000
NS
USD
3014541.87000000
2.636947883398
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
16491.00000000
NS
USD
1562027.52000000
1.366371853602
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
4667.00000000
NS
USD
328510.13000000
0.287361771484
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
29481.00000000
NS
USD
1325760.57000000
1.159699111744
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
11504.00000000
NS
USD
738441.76000000
0.645946389208
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
258.00000000
NS
USD
476742.72000000
0.417027117433
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
3859.00000000
NS
USD
1068325.56000000
0.934509768219
Long
EC
CORP
BM
N
1
N
N
N
2020-01-30
JPMorgan Trust IV
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer