0001752724-21-181929.txt : 20210824 0001752724-21-181929.hdr.sgml : 20210824 20210824113147 ACCESSION NUMBER: 0001752724-21-181929 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20210630 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: 211200292 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 false 0001659326 XXXXXXXX S000062679 C000203275 C000203273 C000203277 C000203276 C000203274 JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 277 Park Avenue New York 10172 800-480-4111 JPMorgan Equity Premium Income Fund S000062679 549300KRTNWTZ6IPYS05 2021-06-30 2021-06-30 N 964033145.01 71283915.26 892749229.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 93592.00000000 NS USD 11109370.40000000 1.244399886305 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 47128.00000000 NS USD 3668443.52000000 0.410915338569 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 74466.00000000 NS USD 11034371.88000000 1.235999036716 Long EC CORP IE N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 5347.00000000 NS USD 13056251.13000000 1.462476885435 Long EC CORP US N 1 N N N Walmart, Inc. 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