0001752724-21-204664.txt : 20210923 0001752724-21-204664.hdr.sgml : 20210923 20210923135122 ACCESSION NUMBER: 0001752724-21-204664 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210923 PERIOD START: 20211031 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: 211272143 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 S000063496 JPMorgan Emerging Markets Research Enhanced Equity Fund C000205718 Class R6 EMRSX C000205719 Class I EMREX NPORT-P 1 primary_doc.xml NPORT-P false 0001659326 XXXXXXXX S000063496 C000205718 C000205719 JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 277 Park Avenue New York 10172 800-480-4111 JPMorgan Emerging Markets Research Enhanced Equity Fund S000063496 549300RH6H0TG40PHS83 2021-10-31 2021-07-31 N 3620462466.72 26574894.81 3593887571.91 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 1589469.93000000 N JS Global Lifestyle Co. Ltd. 254900YP54EOBADL7333 JS Global Lifestyle Co. Ltd. N/A 1274000.00000000 NS 3212374.01000000 0.089384376826 Long EC CORP KY Y 2 N N N United Spirits Ltd. 3358004YFWQVX2EZDE82 United Spirits Ltd. N/A 1119443.00000000 NS 9657886.60000000 0.268730905092 Long EC CORP IN N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 Huatai Securities Co. Ltd., Class H N/A 2497800.00000000 NS 3309644.02000000 0.092090916974 Long EC CORP CN Y 2 N N N Siam Commercial Bank PCL (The) 54930068OELHUBHH1U03 Siam Commercial Bank PCL (The) N/A 915900.00000000 NS 2606460.45000000 0.072524818816 Long EC CORP TH N 2 N N N Wipro Ltd. 335800IFS1IJHESG8362 Wipro Ltd. N/A 793132.00000000 NS 6268626.86000000 0.174424678974 Long EC CORP IN N 2 N N N SK, Inc. 988400GMME8AOAFMDK34 SK, Inc. N/A 22631.00000000 NS 5281674.80000000 0.146962716398 Long EC CORP KR N 2 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class Institutional 4812A2603 52996867.81000000 NS USD 53023366.24000000 1.475376321018 Long STIV RF US N 1 N N N Nien Made Enterprise Co. Ltd. N/A Nien Made Enterprise Co. Ltd. N/A 370000.00000000 NS 6212042.64000000 0.172850221819 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 338461.00000000 NS USD 39478091.04000000 1.098478743424 Long EC CORP TW N 1 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 Haier Smart Home Co. Ltd., Class H N/A 3188400.00000000 NS 10935173.65000000 0.304271445091 Long EC CORP CN N 2 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 Quanta Computer, Inc. N/A 2509000.00000000 NS 6950294.70000000 0.193392101475 Long EC CORP TW N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 Public Bank Bhd. N/A 10113500.00000000 NS 9538324.64000000 0.265404090950 Long EC CORP MY N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV, Class B N/A 519490.00000000 NS 5942508.91000000 0.165350439909 Long EC CORP MX N 1 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd., Class H N/A 43702000.00000000 NS 24267432.14000000 0.675241828088 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 Postal Savings Bank of China Co. Ltd., Class H N/A 15938000.00000000 NS 10294906.58000000 0.286455999916 Long EC CORP CN Y 2 N N N Jiangsu Hengli Hydraulic Co. Ltd. N/A Jiangsu Hengli Hydraulic Co. Ltd., Class A N/A 587000.00000000 NS 8912498.49000000 0.247990464689 Long EC CORP CN N 2 N N N Tongwei Co. Ltd. 3003009CW4QYMCG0BH89 Tongwei Co. Ltd., Class A N/A 777600.00000000 NS 5214321.24000000 0.145088602124 Long EC CORP CN N 2 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 Vodacom Group Ltd. N/A 649127.00000000 NS 5788035.24000000 0.161052206675 Long EC CORP ZA N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 18966.00000000 NS USD 5237650.56000000 0.145737740961 Long EC CORP KY N 1 N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 Saudi National Bank (The) N/A 1390705.00000000 NS 20394831.22000000 0.567486623104 Long EC CORP SA N 1 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 International Container Terminal Services, Inc. N/A 1511220.00000000 NS 4701304.59000000 0.130813902659 Long EC CORP PH N 1 N N N BOE Technology Group Co. Ltd. N/A BOE Technology Group Co. Ltd., Class A N/A 10197400.00000000 NS 9076718.75000000 0.252559897002 Long EC CORP CN N 2 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 China Gas Holdings Ltd. N/A 3729800.00000000 NS 11483271.08000000 0.319522268024 Long EC CORP BM N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL N/A 2174300.00000000 NS 6766333.00000000 0.188273363164 Long EC CORP TH N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC N/A 1965722.00000000 NS 9825910.57000000 0.273406175719 Long EC CORP QA N 1 N N N Skshu Paint Co. Ltd. N/A Skshu Paint Co. Ltd., Class A N/A 325671.00000000 NS 7718894.71000000 0.214778413502 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp. N/A Novatek Microelectronics Corp. N/A 669000.00000000 NS 12306472.91000000 0.342427876881 Long EC CORP TW N 2 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 Hankook Tire & Technology Co. Ltd. N/A 127587.00000000 NS 5370187.53000000 0.149425585039 Long EC CORP KR N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. N/A 7162288.00000000 NS 174922805.32000000 4.867230869635 Long EC CORP KY N 2 N N N Almarai Co. JSC 549300B4EDUXYD2G6098 Almarai Co. JSC N/A 382578.00000000 NS 6001712.09000000 0.166997769682 Long EC CORP SA N 2 N N N Meituan 21380033K525E5JLIA77 Meituan N/A 1860100.00000000 NS 51471620.78000000 1.432198969781 Long EC CORP KY Y 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co. Ltd., Class A N/A 1303500.00000000 NS 6744954.59000000 0.187678508440 Long EC CORP CN N 2 N N N Ping An Bank Co. Ltd. 549300W9MKNIVWXFM679 Ping An Bank Co. Ltd., Class A N/A 3130762.00000000 NS 8572295.24000000 0.238524301845 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 China Pacific Insurance Group Co. Ltd., Class H N/A 3098400.00000000 NS 8725170.00000000 0.242778045373 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co. Ltd. N/A 3789000.00000000 NS 14973073.07000000 0.416626084439 Long EC CORP TW N 2 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 Chailease Holding Co. Ltd. N/A 1969220.00000000 NS 16341822.71000000 0.454711572997 Long EC CORP KY N 2 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 2176201.00000000 NS USD 45743745.02000000 1.272820701947 Long EC CORP BR N 1 N N N Ayala Corp. 254900QJ68UH8GKNGI69 Ayala Corp. N/A 254470.00000000 NS 3716376.91000000 0.103408268501 Long EC CORP PH N 1 N N N LG Chem Ltd. 988400IES4EIG7O06940 LG Chem Ltd. N/A 33394.00000000 NS 24528021.54000000 0.682492733821 Long EC CORP KR N 2 N N N Fu Jian Anjoy Foods Co. Ltd. N/A Fu Jian Anjoy Foods Co. Ltd., Class A N/A 141200.00000000 NS 3532068.08000000 0.098279871290 Long EC CORP CN N 1 N N N Capitec Bank Holdings Ltd. N/A Capitec Bank Holdings Ltd. N/A 118358.00000000 NS 13141464.14000000 0.365661526050 Long EC CORP ZA N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV, Class B N/A 428894.00000000 NS 7760328.59000000 0.215931312116 Long EC CORP MX N 1 N N FirstRand Ltd. 529900XYOP8CUZU7R671 FirstRand Ltd. N/A 4322560.00000000 NS 16037837.15000000 0.446253168166 Long EC CORP ZA N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV, Series L N/A 24433236.00000000 NS 20436464.90000000 0.568645081157 Long EC CORP MX N 1 N N N Sunny Optical Technology Group Co. Ltd. 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co. Ltd. N/A 537100.00000000 NS 16307173.18000000 0.453747449070 Long EC CORP KY N 2 N N N Hutchmed China Ltd. 2138006X34YDQ6OBYE79 Hutchmed China Ltd. 44842L103 129960.00000000 NS USD 5464818.00000000 0.152058679929 Long EC CORP KY N 1 N N N Raia Drogasil SA N/A Raia Drogasil SA N/A 1691772.00000000 NS 8214834.90000000 0.228577960095 Long EC CORP BR N 1 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 KE Holdings, Inc. 482497104 295514.00000000 NS USD 6498352.86000000 0.180816809930 Long EC CORP KY N 1 N N N Jiangsu Hengshun Vinegar Industry Co. Ltd. N/A Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A N/A 1053619.00000000 NS 2631669.66000000 0.073226265634 Long EC CORP CN N 2 N N N NIO, Inc. 549300JBU4TV5OCKJV96 NIO, Inc. 62914V106 425452.00000000 NS USD 19009195.36000000 0.528931275106 Long EC CORP KY N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., Class A N/A 961734.00000000 NS 33529703.12000000 0.932964719933 Long EC CORP KY N 2 N N N Top Glove Corp. Bhd. N/A Top Glove Corp. Bhd. N/A 1401200.00000000 NS 1319717.74000000 0.036721174872 Long EC CORP MY N 2 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 China Resources Land Ltd. N/A 2612000.00000000 NS 8728939.01000000 0.242882918158 Long EC CORP KY N 2 N N N Taiwan Union Technology Corp. N/A Taiwan Union Technology Corp. N/A 1430000.00000000 NS 5968308.02000000 0.166068300707 Long EC CORP TW N 2 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., Class A N/A 46809.00000000 NS 12175724.73000000 0.338789805923 Long EC CORP CN N 2 N N N Britannia Industries Ltd. 335800RRN5EVHNNAXN80 Britannia Industries Ltd. N/A 234536.00000000 NS 10806645.05000000 0.300695133995 Long EC CORP IN N 2 N N N Chacha Food Co. Ltd. 300300AJZ9YPIRBJZN87 Chacha Food Co. Ltd., Class A N/A 703163.00000000 NS 4104745.51000000 0.114214633259 Long EC CORP CN N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL N/A 5650600.00000000 NS 5111011.79000000 0.142214014426 Long EC CORP TH N 1 N N N Kingsoft Corp. Ltd. 529900UVT35D3Q7YQY41 Kingsoft Corp. Ltd. N/A 1709000.00000000 NS 7996807.15000000 0.222511333200 Long EC CORP KY N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 NAVER Corp. N/A 68898.00000000 NS 25967772.62000000 0.722553838995 Long EC CORP KR N 2 N N N Mando Corp. 988400P5GM9DGVVOJQ79 Mando Corp. N/A 74058.00000000 NS 3981284.31000000 0.110779322678 Long EC CORP KR N 2 N N N Lotte Chemical Corp. 988400TPNFJZDPI94Y56 Lotte Chemical Corp. N/A 29921.00000000 NS 6751534.90000000 0.187861605709 Long EC CORP KR N 2 N N N Zai Lab Ltd. 549300P2UYQ9U5LY1T58 Zai Lab Ltd. 98887Q104 75833.00000000 NS USD 10966210.13000000 0.305135035823 Long EC CORP KY N 1 N N Kunlun Energy Co. Ltd. 5299007GRIKP15GM4927 Kunlun Energy Co. Ltd. N/A 6128000.00000000 NS 5297956.10000000 0.147415743926 Long EC CORP BM N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC N/A 56101.00000000 NS 132801.22000000 0.003695196840 Long EC CORP RU N 2 N N N Saudi Basic Industries Corp. 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp. N/A 391263.00000000 NS 12585132.14000000 0.350181576028 Long EC CORP SA N 2 N N N BinDawood Holding Co. 2549004387AQPMPEMA22 BinDawood Holding Co. N/A 132598.00000000 NS 3832557.38000000 0.106640992610 Long EC CORP SA N 1 N N N Minth Group Ltd. 254900B2AH0G13K9G204 Minth Group Ltd. N/A 1552000.00000000 NS 6563463.59000000 0.182628517411 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 9593000.00000000 NS 200488902.99000000 5.578608094394 Long EC CORP TW N 2 N N N Sendas Distribuidora SA N/A Sendas Distribuidora SA N/A 270999.00000000 NS 4510189.28000000 0.125496114994 Long EC CORP BR N 1 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 Hyundai Glovis Co. Ltd. N/A 31979.00000000 NS 5419822.12000000 0.150806668588 Long EC CORP KR N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Kia Corp. N/A 127243.00000000 NS 9292639.77000000 0.258567904088 Long EC CORP KR N 2 N N N Wanhua Chemical Group Co. Ltd. 3003002H0G2KDG6CR124 Wanhua Chemical Group Co. Ltd., Class A N/A 565778.00000000 NS 9992803.89000000 0.278049985984 Long EC CORP CN N 2 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao SA N/A 1254575.00000000 NS 4610486.34000000 0.128286882874 Long EC CORP BR N 1 N N N Longfor Group Holdings Ltd. 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd. N/A 2101500.00000000 NS 9768209.08000000 0.271800630502 Long EC CORP KY N 2 N N N LG Household & Health Care Ltd. N/A LG Household & Health Care Ltd. N/A 9927.00000000 NS 12591604.43000000 0.350361667638 Long EC CORP KR N 1 N N N AU Optronics Corp. 391200L7PIS4QXYJUQ72 AU Optronics Corp. N/A 13466000.00000000 NS 9981506.54000000 0.277735636974 Long EC CORP TW N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV, Series B N/A 2678297.00000000 NS 12267861.62000000 0.341353516895 Long EC CORP MX N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd. N/A 555616.00000000 NS 11989228.84000000 0.333600553720 Long EC CORP IN N 2 N N N Innovent Biologics, Inc. 25490058ONL9SCIE1R22 Innovent Biologics, Inc. N/A 1231000.00000000 NS 12604534.47000000 0.350721446283 Long EC CORP KY Y 2 N N N Emaar Properties PJSC N/A Emaar Properties PJSC N/A 4342476.00000000 NS 4693983.77000000 0.130610200683 Long EC CORP AE N 2 N N N Yageo Corp. 5493001P0TOZH7GGNQ21 Yageo Corp. N/A 612000.00000000 NS 12341998.57000000 0.343416379145 Long EC CORP TW N 2 N N N SPAR Group Ltd. (The) N/A SPAR Group Ltd. (The) N/A 624979.00000000 NS 7836951.92000000 0.218063357942 Long EC CORP ZA N 1 N N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd. N/A 6214000.00000000 NS 12516686.36000000 0.348277070708 Long EC CORP KY N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 WuXi AppTec Co. Ltd., Class H N/A 537468.00000000 NS 11913143.33000000 0.331483472747 Long EC CORP CN Y 2 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 Power Grid Corp. of India Ltd. N/A 3353186.00000000 NS 7726442.59000000 0.214988433427 Long EC CORP IN N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 Infosys Ltd. 456788108 1941794.00000000 NS USD 42952483.28000000 1.195153783210 Long EC CORP IN N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA N/A 1059339.00000000 NS 10330555.47000000 0.287447931057 Long EC CORP PL N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. 056752108 121980.00000000 NS USD 20005939.80000000 0.556665710868 Long EC CORP KY N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 142984.00000000 NS USD 12492512.08000000 0.347604420840 Long EC CORP MX N 1 N N N China Conch Venture Holdings Ltd. N/A China Conch Venture Holdings Ltd. N/A 1330500.00000000 NS 4850817.72000000 0.134974108759 Long EC CORP KY N 2 N N N HDFC Life Insurance Co. Ltd. 335800RQI8GAFHIRGZ37 HDFC Life Insurance Co. Ltd. N/A 1427590.00000000 NS 12752006.35000000 0.354824854557 Long EC CORP IN Y 2 N N N Ambuja Cements Ltd. 335800NT6LQHR1428E20 Ambuja Cements Ltd. N/A 1859088.00000000 NS 10292139.34000000 0.286379001403 Long EC CORP IN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 China Merchants Bank Co. Ltd., Class H N/A 3398500.00000000 NS 25854289.24000000 0.719396161473 Long EC CORP CN N 2 N N N Haidilao International Holding Ltd. 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd. N/A 955000.00000000 NS 3582168.71000000 0.099673922411 Long EC CORP KY Y 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 Bank Central Asia Tbk. PT N/A 8938300.00000000 NS 18451844.59000000 0.513422977786 Long EC CORP ID N 2 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA N/A 1458112.00000000 NS 2644597.48000000 0.073585982507 Long EC CORP CL N 1 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co. Ltd., Class H N/A 984400.00000000 NS 6267208.54000000 0.174385214189 Long EC CORP CN Y 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 Realtek Semiconductor Corp. N/A 646000.00000000 NS 13639520.59000000 0.379519957624 Long EC CORP TW N 2 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd. 38059T106 215134.00000000 NS USD 2112615.88000000 0.058783582895 Long EC CORP ZA N 1 N N N Bilibili, Inc. 5493008V60M52L3PIS45 Bilibili, Inc. 090040106 115441.00000000 NS USD 9879440.78000000 0.274895654978 Long EC CORP KY N 1 N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 Shinhan Financial Group Co. Ltd. N/A 408837.00000000 NS 13856785.47000000 0.385565357645 Long EC CORP KR N 2 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV N/A 4725483.00000000 NS 15567832.97000000 0.433175291616 Long EC CORP MX N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA N/A 1180168.00000000 NS 12315486.16000000 0.342678670759 Long EC CORP BR N 1 N N N China Shenhua Energy Co. Ltd. 529900N9JOX4C108MA40 China Shenhua Energy Co. Ltd., Class H N/A 4591500.00000000 NS 8688133.69000000 0.241747509240 Long EC CORP CN N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 X5 Retail Group NV 98387E205 237031.00000000 NS USD 7673624.71000000 0.213518774765 Long EC CORP NL Y 2 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 BOC Aviation Ltd. N/A 349000.00000000 NS 2566081.05000000 0.071401261131 Long EC CORP SG Y 2 N N N Han's Laser Technology Industry Group Co. Ltd. 300300MZXZR87BGKOZ23 Han's Laser Technology Industry Group Co. Ltd., Class A N/A 645657.00000000 NS 3688086.64000000 0.102621091122 Long EC CORP CN N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 GDS Holdings Ltd. 36165L108 73618.00000000 NS USD 4340517.28000000 0.120774987896 Long EC CORP KY N 1 N N China CYTS Tours Holding Co. Ltd. N/A China CYTS Tours Holding Co. Ltd., Class A N/A 1769712.00000000 NS 2551082.58000000 0.070983928377 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA (Preference) N/A 3221528.00000000 NS 18692377.70000000 0.520115816813 Long EC CORP BR N 1 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 China Vanke Co. Ltd., Class H N/A 3368700.00000000 NS 8775654.98000000 0.244182791041 Long EC CORP CN N 2 N N N China Molybdenum Co. Ltd. 2549008KG3638J59U652 China Molybdenum Co. Ltd., Class H N/A 9054000.00000000 NS 6626992.13000000 0.184396200420 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co. Ltd. 65560007PZ5ME4672K78 Qingdao Haier Biomedical Co. Ltd., Class A N/A 391336.00000000 NS 6314184.89000000 0.175692332151 Long EC CORP CN N 1 N N N XPeng, Inc. N/A XPeng, Inc. 98422D105 244202.00000000 NS USD 9897507.06000000 0.275398349613 Long EC CORP KY N 1 N N Nanya Technology Corp. 254900STKVKJBRRO0835 Nanya Technology Corp. N/A 1849000.00000000 NS 4810509.22000000 0.133852523868 Long EC CORP TW N 2 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk. PT N/A 56687100.00000000 NS 14542877.46000000 0.404655882217 Long EC CORP ID N 2 N N N Pharmaron Beijing Co. Ltd. 300300JYXHGVS5SNGG54 Pharmaron Beijing Co. Ltd., Class H N/A 245500.00000000 NS 5383916.54000000 0.149807595042 Long EC CORP CN Y 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman, Inc. N/A 2119500.00000000 NS 32373788.93000000 0.900801382409 Long EC CORP KY Y 2 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 SK Telecom Co. Ltd. N/A 45366.00000000 NS 11882900.56000000 0.330641967013 Long EC CORP KR N 2 N N N Britannia Industries Ltd. 335800RRN5EVHNNAXN80 Britannia Industries Ltd., Series N3 N/A 6952373.00000000 PA 93722.58000000 0.002607832830 Long DBT CORP IN N 2 2024-06-03 Fixed 5.50000000 N N N N N N Tianma Microelectronics Co. Ltd. 300300KWFVVYL0LL8S83 Tianma Microelectronics Co. Ltd., Class A N/A 3102343.00000000 NS 6730669.77000000 0.187281033013 Long EC CORP CN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 287198.00000000 NS USD 24608790.25000000 0.684740124937 Long EC CORP RU N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 Kakao Corp. N/A 53581.00000000 NS 6859173.74000000 0.190856658778 Long EC CORP KR N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 2738500.00000000 NS 165153861.42000000 4.595409792750 Long EC CORP KY N 2 N N N Absa Group Ltd. 2138006IPPRD4N6XLT30 Absa Group Ltd. N/A 1109261.00000000 NS 10319812.76000000 0.287149014918 Long EC CORP ZA N 2 N N N Naspers Ltd. 21380044BQ8812EEKT59 Naspers Ltd., Class N N/A 207653.00000000 NS 40072939.63000000 1.115030418402 Long EC CORP ZA N 2 N N N Amoy Diagnostics Co. Ltd. N/A Amoy Diagnostics Co. Ltd., Class A N/A 226200.00000000 NS 2882888.48000000 0.080216434774 Long EC CORP CN N 2 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 Housing Development Finance Corp. Ltd. N/A 1040017.00000000 NS 34236975.11000000 0.952644578467 Long EC CORP IN N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 CTBC Financial Holding Co. Ltd. N/A 9197000.00000000 NS 7531450.72000000 0.209562780395 Long EC CORP TW N 2 N N N Savola Group (The) N/A Savola Group (The) N/A 317553.00000000 NS 3632418.86000000 0.101072133930 Long EC CORP SA N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL N/A 4055200.00000000 NS 6977853.40000000 0.194158922903 Long EC CORP TH N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 204429104 119198.00000000 NS USD 2534149.48000000 0.070512764500 Long EC CORP CL N 1 N N Autobio Diagnostics Co. Ltd. 300300HTZSCUCA32U369 Autobio Diagnostics Co. Ltd., Class A N/A 495441.00000000 NS 4737272.71000000 0.131814716381 Long EC CORP CN N 2 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 Advantech Co. Ltd. N/A 1004595.00000000 NS 13112065.47000000 0.364843507417 Long EC CORP TW N 2 N N N iQIYI, Inc. 222100XL8T2Q5B8MS302 iQIYI, Inc. 46267X108 146050.00000000 NS USD 1629918.00000000 0.045352503866 Long EC CORP KY N 1 N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 321946.00000000 NS USD 20021821.74000000 0.557107626195 Long EC CORP US N 1 N N N China Oilfield Services Ltd. 529900J4X53VL8QQW675 China Oilfield Services Ltd., Class H N/A 3350000.00000000 NS 2435104.63000000 0.067756839391 Long EC CORP CN N 2 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 Samsung SDI Co. Ltd. N/A 12293.00000000 NS 7935613.75000000 0.220808625512 Long EC CORP KR N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV, Class A N/A 3583678.00000000 NS 5811296.75000000 0.161699458698 Long EC CORP MX N 1 N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank N/A 756449.00000000 NS 22379730.48000000 0.622716488265 Long EC CORP SA N 2 N N N Hangzhou Robam Appliances Co. Ltd. N/A Hangzhou Robam Appliances Co. Ltd., Class A N/A 525300.00000000 NS 3163670.61000000 0.088029203660 Long EC CORP CN N 2 N N N Joyoung Co. Ltd. 3003009IDE4C1JWM1R13 Joyoung Co. Ltd., Class A N/A 1518100.00000000 NS 5903648.63000000 0.164269151771 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc. N/A 1044200.00000000 NS 20769373.13000000 0.577908259911 Long EC CORP KY N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co. Ltd., Class A N/A 8336749.00000000 NS 10207610.57000000 0.284026986536 Long EC CORP CN N 2 N N N Ping An Bank Co. Ltd. 549300W9MKNIVWXFM679 Ping An Bank Co. Ltd., Class A N/A 255550.00000000 NS 699717.85000000 0.019469664423 Long EC CORP CN N 2 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 ASE Technology Holding Co. Ltd. N/A 3904000.00000000 NS 17178941.73000000 0.478004427970 Long EC CORP TW N 2 N N N Shriram Transport Finance Co. Ltd. 335800TM2YO24B76XL26 Shriram Transport Finance Co. Ltd. N/A 449212.00000000 NS 8424756.15000000 0.234419023451 Long EC CORP IN N 2 N N N ACC Ltd. 335800569A6H12LH4677 ACC Ltd. N/A 154059.00000000 NS 4964399.77000000 0.138134531775 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. N/A 652548.00000000 NS 14548617.44000000 0.404815597285 Long EC CORP IN N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 MediaTek, Inc. N/A 248000.00000000 NS 8109066.13000000 0.225634941765 Long EC CORP TW N 2 N N N PICC Property & Casualty Co. Ltd. 300300F1000311000017 PICC Property & Casualty Co. Ltd., Class H N/A 10334000.00000000 NS 8347968.22000000 0.232282397625 Long EC CORP CN N 2 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 Fubon Financial Holding Co. Ltd. N/A 6277000.00000000 NS 16873586.07000000 0.469507900076 Long EC CORP TW N 2 N N N Kingdee International Software Group Co. Ltd. 529900SWRZN94C5SZO63 Kingdee International Software Group Co. Ltd. N/A 3113000.00000000 NS 9722473.90000000 0.270528048122 Long EC CORP KY N 2 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc. 722304102 187904.00000000 NS USD 17213885.44000000 0.478976737462 Long EC CORP KY N 1 N N N Sanlam Ltd. 37890014418406D9FC23 Sanlam Ltd. N/A 1732742.00000000 NS 6845225.29000000 0.190468542853 Long EC CORP ZA N 1 N N N Zhejiang Chint Electrics Co. Ltd. N/A Zhejiang Chint Electrics Co. Ltd., Class A N/A 887700.00000000 NS 5821629.24000000 0.161986960457 Long EC CORP CN N 2 N N N POSCO 988400E5HRVX81AYLM04 POSCO N/A 63802.00000000 NS 20292664.60000000 0.564643834676 Long EC CORP KR N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA N/A 644995.00000000 NS 11066624.14000000 0.307929057839 Long EC CORP LU Y 1 N N N Mega Financial Holding Co. Ltd. N/A Mega Financial Holding Co. Ltd. N/A 6534000.00000000 NS 7738624.60000000 0.215327398121 Long EC CORP TW N 2 N N N Vanguard International Semiconductor Corp. 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp. N/A 1286000.00000000 NS 5328206.69000000 0.148257467252 Long EC CORP TW N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP Bank Nyrt. N/A 200929.00000000 NS 10835284.06000000 0.301492015072 Long EC CORP HU N 2 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd. N/A 254141.00000000 NS 13794099.05000000 0.383821106642 Long EC CORP IN N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 55315J102 403542.00000000 NS USD 13960090.16000000 0.388439812895 Long EC CORP RU N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 Hundsun Technologies, Inc., Class A N/A 338100.00000000 NS 2920051.30000000 0.081250491051 Long EC CORP CN N 2 N N N Petronet LNG Ltd. 335800KIIKNA7GRD9351 Petronet LNG Ltd. N/A 2243321.00000000 NS 6583784.25000000 0.183193940218 Long EC CORP IN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance Group Co. of China Ltd., Class H N/A 3849500.00000000 NS 33686375.75000000 0.937324139277 Long EC CORP CN N 2 N N N Laobaixing Pharmacy Chain JSC N/A Laobaixing Pharmacy Chain JSC, Class A N/A 675278.00000000 NS 4576704.60000000 0.127346905222 Long EC CORP CN N 2 N N N Pick n Pay Stores Ltd. N/A Pick n Pay Stores Ltd. N/A 1036505.00000000 NS 3697299.43000000 0.102877437204 Long EC CORP ZA N 2 N N N Yonyou Network Technology Co. Ltd. 30030017NBX3U80ANB35 Yonyou Network Technology Co. Ltd., Class A N/A 694950.00000000 NS 3858513.65000000 0.107363226389 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co. Ltd. N/A 63647.00000000 NS 11873225.13000000 0.330372747962 Long EC CORP KR N 2 N N N Ayala Land, Inc. 254900EWT10TQ6DKTV34 Ayala Land, Inc. N/A 5967700.00000000 NS 3904047.01000000 0.108630193123 Long EC CORP PH N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 368287207 3387570.00000000 NS USD 26363766.24000000 0.733572370100 Long EC CORP RU N 2 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 2595139.00000000 NS USD 2595139.00000000 0.072209799223 Long STIV RF US N 1 N N Global Unichip Corp. N/A Global Unichip Corp. N/A 266000.00000000 NS 3942056.78000000 0.109687815801 Long EC CORP TW N 2 N N N Clicks Group Ltd. 378900E967958A677472 Clicks Group Ltd. N/A 387545.00000000 NS 7011717.68000000 0.195101197232 Long EC CORP ZA N 1 N N N Qingdao Haier Biomedical Co. Ltd. 65560007PZ5ME4672K78 Qingdao Haier Biomedical Co. Ltd., Class A N/A 8742.00000000 NS 141315.67000000 0.003932111597 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 Contemporary Amperex Technology Co. Ltd., Class A N/A 170100.00000000 NS 14578672.17000000 0.405651870802 Long EC CORP CN N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 Accton Technology Corp. N/A 913000.00000000 NS 10688234.33000000 0.297400353131 Long EC CORP TW N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC N/A 5892291.00000000 NS USD 10436406.49000000 0.290393237995 Long EC CORP RU N 1 N N N KIWOOM Securities Co. Ltd. 988400O27CNGJA2QWJ18 KIWOOM Securities Co. Ltd. N/A 41263.00000000 NS 4238978.25000000 0.117949662174 Long EC CORP KR N 2 N N N SK Innovation Co. Ltd. 988400PXP70BWVSJVF07 SK Innovation Co. Ltd. N/A 47678.00000000 NS 10518753.02000000 0.292684531987 Long EC CORP KR N 2 N N N Huayu Automotive Systems Co. Ltd. 3003001J2BNVV78BOT83 Huayu Automotive Systems Co. Ltd., Class A N/A 985600.00000000 NS 2948801.81000000 0.082050474618 Long EC CORP CN N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. N/A 1496878.00000000 NS 41032546.18000000 1.141731491566 Long EC CORP IN N 2 N N N Bidvest Group Ltd. (The) 5299002ARE4TRMIRGM72 Bidvest Group Ltd. (The) N/A 522875.00000000 NS 7133143.75000000 0.198479880276 Long EC CORP ZA N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd. 89677Q107 268856.00000000 NS USD 6971436.08000000 0.193980360835 Long EC CORP KY N 1 N N N Itausa SA N/A Itausa SA (Preference) N/A 5966175.00000000 NS 12806957.52000000 0.356353872060 Long EC CORP BR N 1 N N N 51job, Inc. 52990088ZF32Q8YHCJ53 51job, Inc. 316827104 73217.00000000 NS USD 5273088.34000000 0.146723797962 Long EC CORP KY N 1 N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 Maruti Suzuki India Ltd. N/A 163658.00000000 NS 15376793.55000000 0.427859615592 Long EC CORP IN N 2 N N N Saudi Telecom Co. 21380028ATJ79OTA9W17 Saudi Telecom Co. N/A 272782.00000000 NS 9737778.12000000 0.270953888377 Long EC CORP SA N 2 N N N AngloGold Ashanti Ltd. 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd. 035128206 247319.00000000 NS USD 4958745.95000000 0.137977214110 Long EC CORP ZA N 1 N N Jiangsu Hengrui Medicine Co. Ltd. N/A Jiangsu Hengrui Medicine Co. Ltd., Class A N/A 934504.00000000 NS 7885873.12000000 0.219424591398 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co. Ltd. 300300W9OF1ZRGUDVU96 Poly Developments and Holdings Group Co. Ltd., Class A N/A 2934466.00000000 NS 4550658.23000000 0.126622164409 Long EC CORP CN N 2 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 Hyundai Mobis Co. Ltd. N/A 30155.00000000 NS 7006065.11000000 0.194943914349 Long EC CORP KR N 2 N N N Turkcell Iletisim Hizmetleri A/S 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri A/S N/A 3030643.00000000 NS 5543672.71000000 0.154252813953 Long EC CORP TR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA (Preference) N/A 5855917.00000000 NS 30290098.21000000 0.842822642721 Long EC CORP BR N 1 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd. N/A 576860.00000000 NS 24593680.07000000 0.684319683849 Long EC CORP IN N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL N/A 4108300.00000000 NS 5498973.36000000 0.153009053565 Long EC CORP TH N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 129113.00000000 NS USD 9111504.41000000 0.253527808749 Long EC CORP IN N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 KB Financial Group, Inc. N/A 372515.00000000 NS 16545591.95000000 0.460381456540 Long EC CORP KR N 2 N N N Yunnan Energy New Material Co. Ltd. N/A Yunnan Energy New Material Co. Ltd. N/A 134949.00000000 NS 5200565.11000000 0.144705837507 Long EC CORP CN N 2 N N N UltraTech Cement Ltd. 335800PC9O9B4BQHG814 UltraTech Cement Ltd. N/A 125397.00000000 NS 12857371.96000000 0.357756654951 Long EC CORP IN N 2 N N N Zhongji Innolight Co. Ltd. 655600K7YZDKAI214O83 Zhongji Innolight Co. Ltd., Class A N/A 659460.00000000 NS 4360028.47000000 0.121317887183 Long EC CORP CN N 2 N N N Hindustan Unilever Ltd. 5493007IW5N37IKRPM32 Hindustan Unilever Ltd. N/A 679084.00000000 NS 21337472.04000000 0.593715624461 Long EC CORP IN N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd. N/A 176400.00000000 NS 3681168.58000000 0.102428595951 Long EC CORP KY N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 China Construction Bank Corp., Class H N/A 56068000.00000000 NS 39053822.10000000 1.086673450923 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp. Ltd. 335800FPDZ9MRSNO7N41 Oil & Natural Gas Corp. Ltd. N/A 5474589.00000000 NS 8480139.17000000 0.235960057189 Long EC CORP IN N 2 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA N/A 439613.00000000 NS 5256026.79000000 0.146249059961 Long EC CORP BR N 1 N N N China Lesso Group Holdings Ltd. N/A China Lesso Group Holdings Ltd. N/A 3084000.00000000 NS 6439716.40000000 0.179185249152 Long EC CORP KY N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd. 07725L102 42621.00000000 NS USD 13493382.39000000 0.375453659025 Long EC CORP KY N 1 N N N Eclat Textile Co. Ltd. N/A Eclat Textile Co. Ltd. N/A 408000.00000000 NS 8907860.63000000 0.247861416134 Long EC CORP TW N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 Delta Electronics, Inc. N/A 1443000.00000000 NS 14868599.33000000 0.413719100347 Long EC CORP TW N 2 N N N Dr Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd. N/A 78363.00000000 NS 4965537.77000000 0.138166196650 Long EC CORP IN N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 SK Hynix, Inc. N/A 353492.00000000 NS 34605580.29000000 0.962901025632 Long EC CORP KR N 2 N N N Xiaomi Corp. 2549001ACVFAZRNMKL32 Xiaomi Corp., Class B N/A 3249000.00000000 NS 10641376.52000000 0.296096533546 Long EC CORP KY Y 2 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. 300300XMIXB7STDZWT60 Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A N/A 649400.00000000 NS 5125324.49000000 0.142612265616 Long EC CORP CN N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC N/A 2411682.00000000 NS USD 5708887.66000000 0.158849923537 Long EC CORP RU N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA N/A 100746.00000000 NS 8065541.77000000 0.224423875500 Long EC CORP PL Y 2 N N N Petronas Chemicals Group Bhd. N/A Petronas Chemicals Group Bhd. N/A 4028700.00000000 NS 7675891.14000000 0.213581838229 Long EC CORP MY N 2 N N N Foshan Haitian Flavouring & Food Co. Ltd. N/A Foshan Haitian Flavouring & Food Co. Ltd., Class A N/A 406700.00000000 NS 7222949.18000000 0.200978718323 Long EC CORP CN N 2 N N N Rosneft Oil Co. PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co. PJSC 67812M207 1185929.00000000 NS USD 8725395.41000000 0.242784317411 Long EC CORP RU Y 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC N/A 1475147.00000000 NS USD 5213995.58000000 0.145079540627 Long EC CORP RU N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 80585Y308 1843812.00000000 NS USD 30662593.56000000 0.853187333951 Long EC CORP RU N 1 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 Wiwynn Corp. N/A 237000.00000000 NS 7968116.83000000 0.221713024421 Long EC CORP TW N 2 N N N BGF retail Co. Ltd. N/A BGF retail Co. Ltd. N/A 17652.00000000 NS 2481794.08000000 0.069055974354 Long EC CORP KR N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. N/A 421000.00000000 NS 7507396.58000000 0.208893473426 Long EC CORP HK N 2 N N N Tenaga Nasional Bhd. 549300FV8X6UID6I1413 Tenaga Nasional Bhd. N/A 2223600.00000000 NS 5079503.32000000 0.141337290562 Long EC CORP MY N 1 N N N N/A N/A MSCI Emerging Markets E-Mini Index N/A 848.00000000 NC USD -330635.36000000 -0.00919993609 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index MXEF Index 2021-09-17 54178720.00000000 USD -330635.36000000 N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk. PT N/A 63453200.00000000 NS 14223603.34000000 0.395772072870 Long EC CORP ID N 2 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 13497000.28000000 NS USD 13497000.28000000 0.375554326893 Long STIV RF US N 1 N N Bid Corp. Ltd. N/A Bid Corp. Ltd. N/A 431670.00000000 NS 9475011.03000000 0.263642388372 Long EC CORP ZA N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 3362.00000000 NS USD 5273969.40000000 0.146748313475 Long EC CORP US N 1 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co. Ltd., Class H N/A 395200.00000000 NS 7674968.57000000 0.213556167699 Long EC CORP CN Y 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A N/A 129200.00000000 NS 7828145.20000000 0.217818310767 Long EC CORP CN N 2 N N N Magazine Luiza SA N/A Magazine Luiza SA N/A 2987261.00000000 NS 11815403.75000000 0.328763866804 Long EC CORP BR N 1 N N N Country Garden Services Holdings Co. Ltd. 549300P2JRKENZSEBB42 Country Garden Services Holdings Co. Ltd. N/A 1574000.00000000 NS 12780709.04000000 0.355623507532 Long EC CORP KY N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. 3003004VPK0KK2I9LF35 Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A N/A 624000.00000000 NS 3537330.69000000 0.098426303528 Long EC CORP CN N 2 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 Anhui Conch Cement Co. Ltd., Class H N/A 910500.00000000 NS 4354835.37000000 0.121173389063 Long EC CORP CN N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. N/A 463359.00000000 NS 4262153.16000000 0.118594504550 Long EC CORP IN N 2 N N N Lojas Renner SA N/A Lojas Renner SA N/A 1367282.00000000 NS 10855298.94000000 0.302048929544 Long EC CORP BR N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL N/A 5348100.00000000 NS 5640769.46000000 0.156954533138 Long EC CORP TH N 2 N N N Topsports International Holdings Ltd. N/A Topsports International Holdings Ltd. N/A 5312000.00000000 NS 7413141.79000000 0.206270831840 Long EC CORP KY Y 2 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. N/A 378170.00000000 NS 6817058.03000000 0.189684788229 Long EC CORP ZA N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 61862.00000000 NS USD 6322915.02000000 0.175935248209 Long EC CORP KY N 1 N N N S-Oil Corp. 988400QTUXYDN8W3MZ32 S-Oil Corp. N/A 146012.00000000 NS 12467170.90000000 0.346899301954 Long EC CORP KR N 2 N N N Siam Commercial Bank PCL (The) 54930068OELHUBHH1U03 Siam Commercial Bank PCL (The) N/A 2758400.00000000 NS 7849831.32000000 0.218421727528 Long EC CORP TH N 1 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 Axis Bank Ltd. N/A 1001826.00000000 NS 9566102.14000000 0.266177000492 Long EC CORP IN N 2 N N N Guangzhou Automobile Group Co. Ltd. 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co. Ltd., Class H N/A 11106000.00000000 NS 9626428.83000000 0.267855591956 Long EC CORP CN N 2 N N N Uni-President Enterprises Corp. 254900DAXBDMVEXU5959 Uni-President Enterprises Corp. N/A 4584000.00000000 NS 12022152.56000000 0.334516656947 Long EC CORP TW N 2 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 Credicorp Ltd. N/A 80470.00000000 NS USD 8124251.20000000 0.226057466669 Long EC CORP BM N 1 N N N OPAP SA 213800M4NRGFJCI34834 OPAP SA N/A 468027.00000000 NS 6760572.74000000 0.188113083804 Long EC CORP GR N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 818150302 391302.00000000 NS USD 9629996.09000000 0.267954851043 Long EC CORP RU Y 2 N N N Huazhu Group Ltd. 549300Y5ML31FVN83730 Huazhu Group Ltd. N/A 1659000.00000000 NS 7038508.57000000 0.195846654330 Long EC CORP KY N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 Magnitogorsk Iron & Steel Works PJSC N/A 5545907.00000000 NS USD 5207662.02000000 0.144903309182 Long EC CORP RU N 1 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 Hindalco Industries Ltd. N/A 1600517.00000000 NS 9589281.29000000 0.266821960846 Long EC CORP IN N 2 N N N Hiwin Technologies Corp. N/A Hiwin Technologies Corp. N/A 768378.00000000 NS 8840933.25000000 0.245999160327 Long EC CORP TW N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA (Preference) N/A 1734977.00000000 NS 10310092.29000000 0.286878542628 Long EC CORP BR N 1 N N N Hana Financial Group, Inc. N/A Hana Financial Group, Inc. N/A 229093.00000000 NS 8643369.22000000 0.240501936887 Long EC CORP KR N 2 N N N Richter Gedeon Nyrt. 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt. N/A 113400.00000000 NS 3111207.96000000 0.086569429280 Long EC CORP HU N 2 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV, Class O N/A 2491079.00000000 NS 16115599.55000000 0.448416908641 Long EC CORP MX N 1 N N N Siam Cement PCL (The) 529900SEH9QK8ZZDCQ89 Siam Cement PCL (The) (Registered) N/A 696700.00000000 NS 8831839.65000000 0.245746130708 Long EC CORP TH N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158109 463804.00000000 NS USD 6265992.04000000 0.174351365050 Long EC CORP CO N 1 N N NCSoft Corp. N/A NCSoft Corp. N/A 16811.00000000 NS 12057251.44000000 0.335493284048 Long EC CORP KR N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA N/A 386835.00000000 NS 7059089.54000000 0.196419320269 Long EC CORP GR N 2 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 Power Grid Corp. of India Ltd. N/A 1117728.00000000 NS 2575479.31000000 0.071662767921 Long EC CORP IN N 2 N N N TIM SA N/A TIM SA 88706T108 469750.00000000 NS USD 5120275.00000000 0.142471763446 Long EC CORP BR N 1 N N N MTN Group Ltd. 2549009JD6Q6XHZS5E05 MTN Group Ltd. N/A 1221935.00000000 NS 8776834.93000000 0.244215623176 Long EC CORP ZA N 2 N N N CIMB Group Holdings Bhd. 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd. N/A 3851400.00000000 NS 4058622.24000000 0.112931252266 Long EC CORP MY N 2 N N N Eicher Motors Ltd. 25490059S64CN2OY7239 Eicher Motors Ltd. N/A 124621.00000000 NS 4244505.76000000 0.118103465260 Long EC CORP IN N 2 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 China Life Insurance Co. Ltd., Class H N/A 8233000.00000000 NS 13722308.64000000 0.381823536920 Long EC CORP CN N 2 N N N Shanghai Liangxin Electrical Co. Ltd. 300300X2WC3DY43W0V29 Shanghai Liangxin Electrical Co. Ltd., Class A N/A 1008409.00000000 NS 3411521.18000000 0.094925651171 Long EC CORP CN N 2 N N N BIM Birlesik Magazalar A/S 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar A/S N/A 838940.00000000 NS 6312460.95000000 0.175644363483 Long EC CORP TR N 1 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 NTPC Ltd. N/A 4798364.00000000 NS 7631400.52000000 0.212343885758 Long EC CORP IN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC 876629205 170687.00000000 NS USD 6811264.74000000 0.189523589809 Long EC CORP RU N 1 N N N Yuanta Financial Holding Co. Ltd. 21380045JG57LJEFFE13 Yuanta Financial Holding Co. Ltd. N/A 15961160.00000000 NS 14516807.28000000 0.403930478890 Long EC CORP TW N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank N/A 1622861.00000000 NS 9391309.03000000 0.261313378398 Long EC CORP SA N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 2681434.00000000 NS 183239522.85000000 5.098643716130 Long EC CORP KR N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL N/A 3294800.00000000 NS 10319023.65000000 0.287127057915 Long EC CORP TH N 1 N N N 2021-08-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX NPORT-EX 2 HG_EMREE.htm HTML

JPMorgan Emerging Markets Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)

 

Investments

    Shares (000)      Value ($000)  

COMMON STOCKS — 95.8%

 

Argentina — 0.1%

 

MercadoLibre, Inc.*

      3        5,274  
     

 

 

  

Brazil — 4.9%

 

Atacadao SA

      1,255        4,611  

Gerdau SA (Preference)

      1,735        10,310  

Itau Unibanco Holding SA (Preference)

      3,222        18,692  

Itausa SA (Preference)

      5,966        12,807  

Localiza Rent a Car SA*

      440        5,256  

Lojas Renner SA*

      1,367        10,855  

Magazine Luiza SA*

      2,987        11,815  

Petroleo Brasileiro SA (Preference)

      5,856        30,290  

Raia Drogasil SA*

      1,692        8,215  

Sendas Distribuidora SA

      271        4,510  

Suzano SA*

      1,180        12,316  

TIM SA, ADR*

      470        5,120  

Vale SA, ADR

      2,176        45,744  
     

 

 

  
        180,541  
     

 

 

  

Chile — 0.1%

 

Cencosud SA

      1,458        2,645  

Cia Cervecerias Unidas SA, ADR(a)

      119        2,534  
     

 

 

  
        5,179  
     

 

 

  

China — 33.8%

 

51job, Inc., ADR*

      73        5,273  

Alibaba Group Holding Ltd.*

      7,162        174,923  

Amoy Diagnostics Co. Ltd., Class A

      226        2,883  

Anhui Conch Cement Co. Ltd., Class H

      911        4,355  

Autobio Diagnostics Co. Ltd., Class A

      495        4,737  

Baidu, Inc., ADR*

      122        20,006  

Baoshan Iron & Steel Co. Ltd., Class A

      8,337        10,208  

BeiGene Ltd., ADR*

      43        13,493  

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

      649        5,125  

Bilibili, Inc., ADR*(a)

      115        9,879  

BOE Technology Group Co. Ltd., Class A

      10,197        9,077  

Chacha Food Co. Ltd., Class A

      703        4,105  

China Conch Venture Holdings Ltd.

      1,331        4,851  

China Construction Bank Corp., Class H

      56,068        39,054  

China CYTS Tours Holding Co. Ltd., Class A*

      1,770        2,551  

China Gas Holdings Ltd.

      3,730        11,483  

China Lesso Group Holdings Ltd.

      3,084        6,440  

China Life Insurance Co. Ltd., Class H

      8,233        13,722  

China Merchants Bank Co. Ltd., Class H

      3,399        25,854  

China Molybdenum Co. Ltd., Class H

      9,054        6,627  

China Oilfield Services Ltd., Class H

      3,350        2,435  

China Pacific Insurance Group Co. Ltd., Class H

      3,098        8,725  

China Resources Land Ltd.

      2,612        8,729  

China Shenhua Energy Co. Ltd., Class H

      4,592        8,688  

China Vanke Co. Ltd., Class H

      3,369        8,776  

Contemporary Amperex Technology Co. Ltd., Class A

      170        14,579  

Country Garden Services Holdings Co. Ltd.

      1,574        12,781  

ENN Energy Holdings Ltd.

      176        3,681  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

      407        7,223  

Fu Jian Anjoy Foods Co. Ltd., Class A

      141        3,532  

Fuyao Glass Industry Group Co. Ltd., Class H(b)

      984        6,267  

GDS Holdings Ltd., ADR*(a)

      74        4,341  

Guangzhou Automobile Group Co. Ltd., Class H

      11,106        9,626  

Haidilao International Holding Ltd.(b)

      955        3,582  

Haier Smart Home Co. Ltd., Class H

      3,188        10,935  

Hangzhou Robam Appliances Co. Ltd., Class A

      525        3,164  

Hangzhou Tigermed Consulting Co. Ltd., Class H(b)

      395        7,675  

Han’s Laser Technology Industry Group Co. Ltd., Class A

      646        3,688  

Huatai Securities Co. Ltd., Class H(b)

      2,498        3,310  

Huayu Automotive Systems Co. Ltd., Class A

      986        2,949  

Huazhu Group Ltd.*

      1,659        7,038  

Hundsun Technologies, Inc., Class A

      338        2,920  

Industrial & Commercial Bank of China Ltd., Class H

      43,702        24,267  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

      1,304        6,745  

Innovent Biologics, Inc.*(b)

      1,231        12,605  

iQIYI, Inc., ADR*(a)

      146        1,630  

JD.com, Inc., Class A*

      962        33,530  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

      587        8,912  

Jiangsu Hengrui Medicine Co. Ltd., Class A

      935        7,886  

Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A

      1,054        2,632  

Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A

      624        3,537  

Joyoung Co. Ltd., Class A

      1,518        5,904  

KE Holdings, Inc., ADR*

      296        6,498  

Kingdee International Software Group Co. Ltd.*

      3,113        9,722  

Kingsoft Corp. Ltd.

      1,709        7,997  

Kunlun Energy Co. Ltd.

      6,128        5,298  

Kweichow Moutai Co. Ltd., Class A

      47        12,176  

Laobaixing Pharmacy Chain JSC, Class A

      675        4,577  

Longfor Group Holdings Ltd.(b)

      2,102        9,768  

Meituan*(b)

      1,860        51,472  

Minth Group Ltd.

      1,552        6,563  

NetEase, Inc., ADR

      62        6,323  

NetEase, Inc.

      1,044        20,769  

NIO, Inc., ADR*

      425        19,009  

Pharmaron Beijing Co. Ltd., Class H(b)

      246        5,384  

PICC Property & Casualty Co. Ltd., Class H

      10,334        8,348  

JPMorgan Emerging Markets Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments

    Shares (000)      Value ($000)  

Pinduoduo, Inc., ADR*

      188        17,214  

Ping An Bank Co. Ltd., Class A

      3,386        9,272  

Ping An Insurance Group Co. of China Ltd., Class H

      3,850        33,686  

Poly Developments and Holdings Group Co. Ltd., Class A*

      2,934        4,551  

Postal Savings Bank of China Co. Ltd., Class H(b)

      15,938        10,295  

Qingdao Haier Biomedical Co. Ltd., Class A

      9        141  

Qingdao Haier Biomedical Co. Ltd., Class A

      391        6,314  

Shanghai Liangxin Electrical Co. Ltd., Class A

      1,008        3,412  

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

      129        7,828  

Skshu Paint Co. Ltd., Class A

      326        7,719  

Sunny Optical Technology Group Co. Ltd.

      537        16,307  

Tencent Holdings Ltd.

      2,739        165,154  

Tianma Microelectronics Co. Ltd., Class A

      3,102        6,731  

Tongwei Co. Ltd., Class A

      778        5,214  

Topsports International Holdings Ltd.(b)

      5,312        7,413  

Trip.com Group Ltd., ADR*

      269        6,971  

Wanhua Chemical Group Co. Ltd., Class A

      566        9,993  

WuXi AppTec Co. Ltd., Class H(b)

      537        11,913  

Wuxi Biologics Cayman, Inc.*(b)

      2,120        32,374  

Xiaomi Corp., Class B*(b)

      3,249        10,641  

Xinyi Solar Holdings Ltd.

      6,214        12,517  

XPeng, Inc., ADR*(a)

      244        9,897  

Yonyou Network Technology Co. Ltd., Class A

      695        3,859  

Yum China Holdings, Inc.

      322        20,022  

Yunnan Energy New Material Co. Ltd.

      135        5,201  

Zai Lab Ltd., ADR*(a)

      76        10,966  

Zhejiang Chint Electrics Co. Ltd., Class A

      888        5,822  

Zhongji Innolight Co. Ltd., Class A

      659        4,360  
     

 

 

  
        1,246,629  
     

 

 

  

Colombia — 0.2%

 

Ecopetrol SA, ADR(a)

      464        6,266  
     

 

 

  

Greece — 0.4%

 

Hellenic Telecommunications Organization SA

      387        7,059  

OPAP SA

      468        6,761  
     

 

 

  
        13,820  
     

 

 

  

Hong Kong — 0.4%

 

Hutchmed China Ltd., ADR*

      130        5,465  

Techtronic Industries Co. Ltd.

      421        7,507  
     

 

 

  
        12,972  
     

 

 

  

Hungary — 0.4%

 

OTP Bank Nyrt.*

      201        10,836  

Richter Gedeon Nyrt.

      113        3,111  
     

 

 

  
        13,947  
     

 

 

  

India — 10.1%

 

ACC Ltd.

      154        4,964  

Ambuja Cements Ltd.

      1,859        10,292  

Apollo Hospitals Enterprise Ltd.

      254        13,794  

Axis Bank Ltd.*

      1,002        9,566  

Britannia Industries Ltd.

      235        10,807  

Dr Reddy’s Laboratories Ltd.

      78        4,966  

Eicher Motors Ltd.*

      125        4,245  

HDFC Bank Ltd., ADR

      129        9,112  

HDFC Life Insurance Co. Ltd.(b)

      1,428        12,752  

Hindalco Industries Ltd.

      1,601        9,589  

Hindustan Unilever Ltd.

      679        21,337  

Housing Development Finance Corp. Ltd.

      1,040        34,237  

ICICI Bank Ltd.

      463        4,262  

Infosys Ltd., ADR

      1,942        42,952  

Kotak Mahindra Bank Ltd.*

      653        14,549  

Larsen & Toubro Ltd.

      556        11,989  

Maruti Suzuki India Ltd.

      164        15,377  

NTPC Ltd.

      4,798        7,631  

Oil & Natural Gas Corp. Ltd.

      5,475        8,480  

Petronet LNG Ltd.

      2,243        6,584  

Power Grid Corp. of India Ltd.*

      1,118        2,575  

Power Grid Corp. of India Ltd.

      3,353        7,726  

Reliance Industries Ltd.

      1,497        41,033  

Shriram Transport Finance Co. Ltd.

      449        8,425  

Tata Consultancy Services Ltd.

      577        24,594  

UltraTech Cement Ltd.*

      125        12,857  

United Spirits Ltd.*

      1,119        9,658  

Wipro Ltd.

      793        6,269  
     

 

 

  
        370,622  
     

 

 

  

Indonesia — 1.3%

 

Bank Central Asia Tbk. PT

      8,938        18,452  

Bank Rakyat Indonesia Persero Tbk. PT

      56,687        14,543  

Telkom Indonesia Persero Tbk. PT

      63,453        14,223  
     

 

 

  
        47,218  
     

 

 

  

Malaysia — 0.8%

 

CIMB Group Holdings Bhd.

      3,851        4,059  

Petronas Chemicals Group Bhd.

      4,029        7,676  

Public Bank Bhd.

      10,114        9,538  

Tenaga Nasional Bhd.

      2,224        5,079  

Top Glove Corp. Bhd.

      1,401        1,320  
     

 

 

  
        27,672  
     

 

 

  

Mexico — 2.6%

 

America Movil SAB de CV, Series L

      24,433        20,436  

Fomento Economico Mexicano SAB de CV, ADR

      143        12,493  

Grupo Aeroportuario del Pacifico SAB de CV, Class B*

      519        5,942  

Grupo Aeroportuario del Sureste SAB de CV, Class B(a)

      429        7,760  

Grupo Financiero Banorte SAB de CV, Class O

      2,491        16,116  

Grupo Mexico SAB de CV, Series B

      2,678        12,268  

Kimberly-Clark de Mexico SAB de CV, Class A(a)

      3,584        5,811  

Wal-Mart de Mexico SAB de CV

      4,725        15,568  
     

 

 

  
        96,394  
     

 

 

  

Peru — 0.2%

 

Credicorp Ltd.*

      80        8,124  
     

 

 

  

JPMorgan Emerging Markets Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments

    Shares (000)      Value ($000)  

Philippines — 0.3%

      

Ayala Corp.

      254        3,717  

Ayala Land, Inc.

      5,968        3,904  

International Container Terminal Services, Inc.

      1,511        4,701  
     

 

 

  
        12,322  
     

 

 

  

Poland — 0.8%

      

Allegro.eu SA*(b)

      645        11,067  

Dino Polska SA*(b)

      101        8,065  

Powszechny Zaklad Ubezpieczen SA*

      1,059        10,331  
     

 

 

  
        29,463  
     

 

 

  

Qatar — 0.3%

      

Qatar National Bank QPSC

      1,966        9,826  
     

 

 

  

Russia — 4.2%

      

Alrosa PJSC

      5,892        10,436  

Gazprom PJSC, ADR

      3,388        26,364  

LUKOIL PJSC, ADR

      287        24,609  

Magnitogorsk Iron & Steel Works PJSC

      5,546        5,208  

MMC Norilsk Nickel PJSC, ADR

      404        13,960  

Moscow Exchange MICEX-RTS PJSC

      2,412        5,709  

Moscow Exchange MICEX-RTS PJSC

      56        133  

Novolipetsk Steel PJSC

      1,475        5,214  

Rosneft Oil Co. PJSC, GDR(b)

      1,186        8,725  

Sberbank of Russia PJSC, ADR

      1,844        30,662  

Severstal PAO, GDR(b)

      391        9,630  

Tatneft PJSC, ADR

      171        6,811  

X5 Retail Group NV, GDR(b)

      237        7,674  
     

 

 

  
        155,135  
     

 

 

  

Saudi Arabia — 2.4%

      

Al Rajhi Bank

      756        22,380  

Alinma Bank

      1,623        9,391  

Almarai Co. JSC

      383        6,002  

BinDawood Holding Co.

      133        3,833  

Saudi Basic Industries Corp.

      391        12,585  

Saudi National Bank (The)

      1,391        20,395  

Saudi Telecom Co.

      273        9,738  

Savola Group (The)

      318        3,632  
     

 

 

  
        87,956  
     

 

 

  

Singapore — 0.1%

      

BOC Aviation Ltd.(b)

      349        2,566  
     

 

 

  

South Africa — 3.9%

      

Absa Group Ltd.*

      1,109        10,320  

Bid Corp. Ltd.*

      432        9,475  

Bidvest Group Ltd. (The)

      523        7,133  

Capitec Bank Holdings Ltd.

      118        13,141  

Clicks Group Ltd.

      388        7,012  

FirstRand Ltd.

      4,323        16,038  

Gold Fields Ltd., ADR

      215        2,113  

Impala Platinum Holdings Ltd.

      378        6,817  

MTN Group Ltd.*

      1,222        8,777  

Naspers Ltd., Class N

      208        40,073  

Pick n Pay Stores Ltd.

      1,037        3,697  

Sanlam Ltd.

      1,733        6,845  

SPAR Group Ltd. (The)

      625        7,837  

Vodacom Group Ltd.

      649        5,788  
     

 

 

  
        145,066  
     

 

 

  

South Korea — 12.6%

      

BGF retail Co. Ltd.

      18        2,482  

Hana Financial Group, Inc.

      229        8,643  

Hankook Tire & Technology Co. Ltd.

      128        5,370  

Hyundai Glovis Co. Ltd.

      32        5,420  

Hyundai Mobis Co. Ltd.

      30        7,006  

Kakao Corp.

      54        6,859  

KB Financial Group, Inc.

      373        16,546  

Kia Corp.

      127        9,293  

KIWOOM Securities Co. Ltd.

      41        4,239  

LG Chem Ltd.

      33        24,528  

LG Household & Health Care Ltd.

      10        12,592  

Lotte Chemical Corp.

      30        6,751  

Mando Corp.*

      74        3,981  

NAVER Corp.

      69        25,968  

NCSoft Corp.

      17        12,057  

POSCO

      64        20,293  

Samsung Electronics Co. Ltd.

      2,681        183,239  

Samsung Fire & Marine Insurance Co. Ltd.

      64        11,873  

Samsung SDI Co. Ltd.

      12        7,936  

Shinhan Financial Group Co. Ltd.

      409        13,857  

SK Hynix, Inc.

      353        34,605  

SK Innovation Co. Ltd.*

      48        10,519  

SK Telecom Co. Ltd.

      45        11,883  

SK, Inc.

      23        5,282  

S-Oil Corp.

      146        12,467  
     

 

 

  
        463,689  
     

 

 

  

Taiwan — 13.7%

      

Accton Technology Corp.*

      913        10,688  

Advantech Co. Ltd.

      1,005        13,112  

ASE Technology Holding Co. Ltd.

      3,904        17,179  

AU Optronics Corp.

      13,466        9,981  

Chailease Holding Co. Ltd.*

      1,969        16,342  

CTBC Financial Holding Co. Ltd.*

      9,197        7,531  

Delta Electronics, Inc.

      1,443        14,869  

Eclat Textile Co. Ltd.*

      408        8,908  

Fubon Financial Holding Co. Ltd.

      6,277        16,874  

Global Unichip Corp.

      266        3,942  

Hiwin Technologies Corp.

      768        8,841  

Hon Hai Precision Industry Co. Ltd.

      3,789        14,973  

MediaTek, Inc.

      248        8,109  

Mega Financial Holding Co. Ltd.

      6,534        7,739  

Nanya Technology Corp.*

      1,849        4,811  

Nien Made Enterprise Co. Ltd.

      370        6,212  

Novatek Microelectronics Corp.*

      669        12,306  

Quanta Computer, Inc.

      2,509        6,950  

Realtek Semiconductor Corp.*

      646        13,640  

Sea Ltd., ADR*

      19        5,238  

Taiwan Semiconductor Manufacturing Co. Ltd.

      9,593        200,489  

Taiwan Semiconductor Manufacturing Co. Ltd., ADR

      338        39,478  

Taiwan Union Technology Corp.

      1,430        5,968  

Uni-President Enterprises Corp.

      4,584        12,022  

Vanguard International Semiconductor Corp.*

      1,286        5,328  

JPMorgan Emerging Markets Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Investments

    Shares (000)      Value ($000)  

Wiwynn Corp.

      237        7,968  

Yageo Corp.*

      612        12,342  

Yuanta Financial Holding Co. Ltd.

      15,961        14,517  
     

 

 

  
        506,357  
     

 

 

  

Tanzania, United Republic of — 0.1%

      

AngloGold Ashanti Ltd., ADR(a)

      247        4,959  
     

 

 

  

Thailand — 1.6%

      

Airports of Thailand PCL

      4,055        6,978  

Kasikornbank PCL

      2,174        6,766  

Minor International PCL*

      5,651        5,111  

PTT Exploration & Production PCL

      3,295        10,319  

PTT PCL

      5,348        5,641  

Siam Cement PCL (The) (Registered)

      697        8,832  

Siam Commercial Bank PCL (The)

      2,758        7,850  

Siam Commercial Bank PCL (The), NVDR

      916        2,606  

Thai Oil PCL

      4,108        5,499  
     

 

 

  
        59,602  
     

 

 

  

Turkey — 0.3%

      

BIM Birlesik Magazalar A/S

      839        6,312  

Turkcell Iletisim Hizmetleri A/S

      3,031        5,544  
     

 

 

  
        11,856  
     

 

 

  

United Arab Emirates — 0.1%

      

Emaar Properties PJSC

      4,342        4,694  
     

 

 

  

United States — 0.1%

      

JS Global Lifestyle Co. Ltd.(b)

      1,274        3,212  
     

 

 

  

TOTAL COMMON STOCKS
(Cost $2,943,441)

 

      3,531,361  
     

 

 

  

SHORT-TERM INVESTMENTS — 1.7%

 

INVESTMENT COMPANIES — 1.3%

 

JPMorgan Prime Money Market Fund Class Institutional Shares, 0.05%(c)(d)
(Cost $47,504)

      47,480        47,504  
     

 

 

  

INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED — 0.4%

      

JPMorgan Securities Lending Money Market Fund

      

Agency SL Class Shares, 0.08%(c)(d)

      13,493        13,493  

JPMorgan U.S. Government Money Market Fund

      

Class IM Shares, 0.03%(c)(d)

      2,595        2,595  
     

 

 

  

TOTAL INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED
(Cost $16,089)

 

      16,088  
     

 

 

  

TOTAL SHORT-TERM INVESTMENTS
(Cost $63,593)

         63,592  
     

 

 

  

Total Investments — 97.5%
(Cost $3,007,034)

 

      3,594,953  

Other Assets Less Liabilities — 2.5%

 

      93,670  
     

 

 

  

Net Assets — 100.0%

 

      3,688,623  
     

 

 

  

 

Percentages indicated are based on net assets.

JPMorgan Emerging Markets Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Summary of Investments by Industry, July 31, 2021

 

       

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

 

   

INDUSTRY

    PERCENT OF
TOTAL
INVESTMENTS		  

Banks

      12.4 % 

Semiconductors & Semiconductor Equipment

      9.8  

Internet & Direct Marketing Retail

      9.5  

Technology Hardware, Storage & Peripherals

      6.2  

Interactive Media & Services

      6.1  

Oil, Gas & Consumable Fuels

      5.9  

Metals & Mining

      4.8  

Insurance

      3.4  

Electronic Equipment, Instruments & Components

      2.7  

Food & Staples Retailing

      2.7  

IT Services

      2.2  

Chemicals

      1.9  

Automobiles

      1.9  

Food Products

      1.8  

Wireless Telecommunication Services

      1.6  

Life Sciences Tools & Services

      1.6  

Entertainment

      1.6  

Real Estate Management & Development

      1.3  

Diversified Financial Services

      1.3  

Construction Materials

      1.3  

Hotels, Restaurants & Leisure

      1.3  

Biotechnology

      1.1  

Beverages

      1.0  

Thrifts & Mortgage Finance

      1.0  

Others (each less than 1.0%)

      13.8  

Short-Term Investments

      1.8  

 

Abbreviations

 

ADR    American Depositary Receipt
GDR    Global Depositary Receipt
JSC    Joint Stock Company

MTN

    Medium term note
NVDR    Non-Voting Depository Receipt

PJSC

    Public Joint Stock Company
Preference    A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference shares may also have liquidation preference.
PT    Limited liability company
RTS    Russian Trading System

 

(a)    The security or a portion of this security is on loan at July 31, 2021. The total value of securities on loan at July 31, 2021 is $15,558.
(b)    Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.
(c)    Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(d)

    The rate shown is the current yield as of July 31, 2021.
*    Non-income producing security.

JPMorgan Emerging Markets Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

 

Futures contracts outstanding as of July 31, 2021 (amounts in thousands, except number of contracts):

 

Description

    Number of
Contracts		      Expiration
Date		      Trading
Currency		      Notional
Amount ($)		      Value and
Unrealized
Appreciation
(Depreciation) ($)		  

Long Contracts

 

MSCI Emerging Markets E-Mini Index

      848        09/2021        USD        54,179        (331 ) 
              

 

 

  

 

Abbreviations

 

MSCI    Morgan Stanley Capital International
USD    United States Dollar

 

JPMorgan Emerging Markets Research Enhanced Equity Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

(Dollar values in thousands)

A. Valuation of Investments — Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund’s valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.

Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are calculated.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s NAV per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund’s investments are summarized into the three broad levels listed below.

 

  •  

Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

 

  •  

Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

 

  •  

Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

 

     Level 1
Quoted prices		     Level 2
Other significant observable
inputs		      Level 3
Significant unobservable
inputs		      Total  

Investments in Securities

 

Common Stocks

           

Argentina

    $ 5,274     $ —        $ —        $ 5,274  

Brazil

      180,541       —          —          180,541  

Chile

      5,179       —          —          5,179  

China

      161,368       1,085,261        —          1,246,629  

Colombia

      6,266       —          —          6,266  

Greece

      —         13,820        —          13,820  

Hong Kong

      5,465       7,507        —          12,972  

Hungary

      —         13,947        —          13,947  

India

      52,063       318,559        —          370,622  

Indonesia

      —         47,218        —          47,218  

Malaysia

      14,617       13,055        —          27,672  

Mexico

      96,394       —          —          96,394  

Peru

      8,124       —          —          8,124  

Philippines

      12,322       —          —          12,322  

Poland

      11,067       18,396        —          29,463  

Qatar

      9,826       —          —          9,826  

Russia

      64,040       91,095        —          155,135  

Saudi Arabia

      27,860       60,096        —          87,956  

Singapore

      —         2,566        —          2,566  

South Africa

      68,249       76,817        —          145,066  

South Korea

      12,592       451,097        —          463,689  

Taiwan

      44,716       461,641        —          506,357  

Tanzania, United Republic of

      4,959       —          —          4,959  

Thailand

      35,757       23,845        —          59,602  

Turkey

      6,312       5,544        —          11,856  

United Arab Emirates

      —         4,694        —          4,694  

United States

      —         3,212        —          3,212  
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Common Stocks

      832,991       2,698,370        —          3,531,361  
  

 

 

    

 

 

     

 

 

     

 

 

  

Short-Term Investments

           

Investment Companies

      47,504       —          —          47,504  

Investment of Cash Collateral from Securities Loaned

      16,088       —          —          16,088  
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Short-Term Investments

      63,592       —          —          63,592  
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Investments in Securities

    $ 896,583     $ 2,698,370      $ —        $ 3,594,953  
  

 

 

    

 

 

     

 

 

     

 

 

  

Depreciation in Other Financial Instruments

 

      

Futures Contracts

    $ (331 )    $ —        $ —        $ (331 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

B. Investment Transactions with Affiliates — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. Underlying Funds’ distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

 

For the period ended July 31, 2021  

Security Description

    Value at
October 31,
2020		      Purchases at
Cost		      Proceeds from
Sales		      Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation/
(Depreciation)		     Value at
July 31,
2021		      Shares at
July 31,
2021		      Dividend
Income		      Capital Gain
Distributions		  

JPMorgan Prime Money Market Fund Class Institutional Shares, 0.05%(a)(b)

    $ 12,125      $ 1,316,957      $ 1,281,571      $ (7 )    $ —   (c)    $  47,504        47,480      $ 28      $ —    

JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 0.08%(a)(b)

      15,995        203,001        205,499        (3 )      (1 )      13,493        13,493        26        —    

JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(a)(b)

      2,093        132,763        132,261        —         —         2,595        2,595        1        —    
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

        

 

 

     

 

 

  

Total

    $ 30,213      $ 1,652,721      $ 1,619,331      $ (10 )    $ (1 )    $  63,592         $ 55      $ —    
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

    

 

 

        

 

 

     

 

 

  

 

(a)

Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(b)

The rate shown is the current yield as of July 31, 2021.

(c)

Amount rounds to less than one thousand.