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 2025-06-30 2024-09-30 N 40061342.81 47420.61 40013922.20 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 187187.32000000 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 8952.08300000 NS USD 264713.09000000 0.661552468355 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets Index N/A 12.00000000 NC USD 43610.16000000 0.108987466367 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index MESZ4 Index 2024-12-20 703500.00000000 USD 43610.16000000 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 11506.00000000 NS USD 586115.64000000 1.464779276249 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 14632.41400000 NS USD 93940.10000000 0.234768537636 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 77559.00000000 NS USD 5121220.77000000 12.79859730921 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGG0 87400.00000000 PA USD 87248.42000000 0.218045158292 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 57814.00000000 NS USD 3623203.38000000 9.054856861794 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 34098.00000000 NS USD 1384037.82000000 3.458890665809 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 258655.91000000 NS USD 1919226.85000000 4.796397714793 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 59384.27200000 NS USD 1054664.67000000 2.635744291020 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 4568.59900000 NS USD 275577.89000000 0.688705017775 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 25527.81900000 NS USD 168994.16000000 0.422338403007 Long RF US N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 SPDR S&P MidCap 400 ETF Trust 78467Y107 2714.00000000 NS USD 1546057.24000000 3.863798285687 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 134348.40100000 NS USD 2833407.78000000 7.081054853452 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 903385.08000000 NS USD 903385.08000000 2.257676904265 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 103973.02800000 NS USD 4676706.80000000 11.68769903791 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 104056.76500000 NS USD 4421371.94000000 11.04958398704 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 14533.34900000 NS USD 321623.01000000 0.803777766129 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 3538.00000000 NS USD 167559.68000000 0.418753450767 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 11221.84000000 NS USD 368188.57000000 0.920151161787 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 179027.28800000 NS USD 4672612.22000000 11.67746614951 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 60823.05100000 NS USD 641074.96000000 1.602129770722 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 1734.00000000 NS USD 174977.94000000 0.437292648107 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 108137.10300000 NS USD 4498503.48000000 11.24234574535 Long RF US N 1 N N N 2024-10-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX