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 2025-03-31 N 70616239.54 22936.05 70593303.49 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 151245.95000000 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 17491.87700000 NS USD 446742.54000000 0.632839827453 Long RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 20868.00000000 NS USD 1005837.60000000 1.424834297692 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 26414.90600000 NS USD 163772.42000000 0.231994271274 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJV4 83000.00000000 PA USD 83086.24000000 0.117697056083 Long DBT UST US N 2 2026-01-31 Fixed 4.25000000 N N N N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 149875.00000000 NS USD 9550035.00000000 13.52824492956 Long RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 109386.00000000 NS USD 6447210.84000000 9.132892953385 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 63906.00000000 NS USD 2445043.56000000 3.463563028108 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 506758.59300000 NS USD 3668932.21000000 5.197280802306 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 106081.99900000 NS USD 1791724.96000000 2.538094792877 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 10625.76200000 NS USD 540638.77000000 0.765849936568 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 45793.90600000 NS USD 295828.63000000 0.419060470858 Long RF US N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 SPDR S&P MidCap 400 ETF Trust 78467Y107 5093.00000000 NS USD 2717013.64000000 3.848826313086 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 258282.84600000 NS USD 5258638.74000000 7.449203366357 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets Index N/A 25.00000000 NC USD -23458.00000000 -0.03322978078 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2025-06-20 1388875.00000000 USD -23458.00000000 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 1564176.43000000 NS USD 1564176.43000000 2.215757519013 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 194116.69500000 NS USD 8009254.84000000 11.34562974678 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 195768.08700000 NS USD 7515536.86000000 10.64624615713 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 25489.24800000 NS USD 501628.40000000 0.710589213424 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 6396.00000000 NS USD 294535.80000000 0.417229093184 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 20051.01300000 NS USD 630403.85000000 0.893008003357 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 343275.45300000 NS USD 8087569.67000000 11.45656779066 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 120965.08200000 NS USD 1248359.65000000 1.768382535287 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 3163.00000000 NS USD 297353.63000000 0.421220732419 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 208225.19900000 NS USD 7906310.81000000 11.19980284124 Long RF US N 1 N N N 2025-04-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX