JPMorgan Small Cap Value Fund, Class R6

NPORT-P false 0001659326 XXXXXXXX S000077902 C000238570 C000238569 C000238566 C000238565 C000238568 C000238563 C000238564 C000238567 JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 277 Park Avenue New York 10172 800-480-4111 JPMorgan SmartRetirement 2065 Fund S000077902 549300ZPRVKCK6QZ5N73 2024-06-30 2024-06-30 N 30063282.21 11094.05 30052188.16 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 71082.28000000 N 48.65% SP500GRUSD0, 23.05% EAFERNRUSD0, 8.5% EMGLRNRUSD0, 6.85% 1TRUSD0, 6.45% SP400GRUSD0, 3.5% RU2000GRUSD0, 1.85% RMZGRUSD0, 0.9% 5273TRUSD0, 0.25% EMBIGDTRUSD0 IBXUSD006813 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 7185.55200000 NS USD 196165.57000000 0.652749706462 Long RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 9991.00000000 NS USD 440603.10000000 1.466126518489 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 11368.00200000 NS USD 69458.49000000 0.231126231574 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 61036.00000000 NS USD 3820853.60000000 12.71406121796 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGG0 87400.00000000 PA USD 86793.15000000 0.288808087909 Long DBT UST US N 2 2025-01-31 Fixed 4.12500000 N N N N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 45466.00000000 NS USD 2746146.40000000 9.137924950354 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 25397.00000000 NS USD 969530.48000000 3.226156028433 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 202161.66400000 NS USD 1439391.05000000 4.789638086706 Long RF US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 46645V626 46056.76700000 NS USD 768687.44000000 2.557841831374 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 3689.85500000 NS USD 202868.23000000 0.675053107347 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 19503.32800000 NS USD 124431.23000000 0.414050482239 Long RF US N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 SPDR S&P MidCap 400 ETF Trust 78467Y107 2204.00000000 NS USD 1179316.32000000 3.924227792403 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 101806.00700000 NS USD 2033065.96000000 6.765117898157 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 712173.83000000 NS USD 712173.83000000 2.369790266879 Long STIV RF US N 1 N N N JPMorgan U.S. Research Enhanced Equity Fund 549300VOOZNRR4HQN096 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 4812A1837 83414.47800000 NS USD 3564300.64000000 11.86036977082 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 81806.53700000 NS USD 3404788.07000000 11.32958456094 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 9367.49300000 NS USD 199340.25000000 0.663313596130 Long RF US N 1 N N N JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 549300UUJZT2ZWE64W88 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 46641Q878 2746.00000000 NS USD 125602.04000000 0.417946404871 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 9907.46900000 NS USD 311094.53000000 1.035180960347 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 145748.29500000 NS USD 3601440.37000000 11.98395388324 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets E-Mini Index N/A 10.00000000 NC USD 618.80000000 0.002059084671 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index US55353S1050 2024-09-20 544300.00000000 USD 618.80000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 47457.39000000 NS USD 479794.21000000 1.596536689593 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 1533.00000000 NS USD 134474.76000000 0.447470777449 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 89255.88100000 NS USD 3373872.30000000 11.22671095374 Long RF US N 1 N N N 2024-07-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer