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 2025-06-30 N 90120361.07 30034.31 90090326.76 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 10159.96999999 N 48.65% SP500GRUSD0, 23.05% EAFERNRUSD0, 8.5% EMGLRNRUSD0, 6.85% 1TRUSD0, 6.45% SP400GRUSD0, 3.5% RU2000GRUSD0, 1.85% RMZGRUSD0, 0.9% 63TRUSD0, 0.25% 5273TRUSD0 IBXUSD008176 JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund, Class R6 4812C0225 23303.27100000 NS USD 620100.04000000 0.688309236186 Long RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 27002.00000000 NS USD 1286375.28000000 1.427872809726 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 33899.28800000 NS USD 213904.51000000 0.237433382353 Long RF US N 1 N N N N/A N/A S&P 500 Micro E-Mini Index N/A 7.00000000 NC USD 5683.30000000 0.006308446427 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2025-09-19 218811.25000000 USD 5683.30000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJV4 116500.00000000 PA USD 116495.45000000 0.129309609798 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 167596.00000000 NS USD 11860768.92000000 13.16541891517 Long RF US N 1 N N N N/A N/A MSCI Emerging Markets Index N/A 25.00000000 NC USD 51094.50000000 0.056714746008 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2025-09-19 1541750.00000000 USD 51094.50000000 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 128519.00000000 NS USD 8268912.46000000 9.178468718432 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 69664.00000000 NS USD 2999035.20000000 3.328920326806 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 557255.19000000 NS USD 4034527.58000000 4.478313849108 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 119352.62800000 NS USD 2236668.25000000 2.482695235370 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 11753.28100000 NS USD 626684.94000000 0.695618455985 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 180734.47000000 NS USD 1183810.78000000 1.314026513805 Long RF US N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 SPDR S&P MidCap 400 ETF Trust 78467Y107 6245.00000000 NS USD 3537667.60000000 3.926800720153 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 285849.50100000 NS USD 6403028.82000000 7.107343318953 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 2147325.79000000 NS USD 2147325.79000000 2.383525365293 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 233427.20000000 NS USD 10648948.86000000 11.82030218224 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 222269.67300000 NS USD 10115492.82000000 11.22816753339 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 28913.59000000 NS USD 628581.45000000 0.697723576555 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 23306.38100000 NS USD 829007.97000000 0.920196429310 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 403035.47000000 NS USD 10547438.25000000 11.70762570114 Long RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 130663.29800000 NS USD 1351058.50000000 1.499670995310 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 4140.00000000 NS USD 381335.40000000 0.423281182025 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 259094.75300000 NS USD 10050285.47000000 11.15578756504 Long RF US N 1 N N N 2025-07-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer