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 390 Madison Avenue New York 10017 800-480-4111 JPMorgan SmartRetirement 2065 Fund S000077902 549300ZPRVKCK6QZ5N73 2026-06-30 2026-03-31 N 143310757.07 39909.88 143270847.19 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 24361.27000000 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 24721.45700000 NS USD 729035.77000000 0.508851440679 Long RF US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 2848669.54000000 NS USD 2848669.54000000 1.988310668828 Long STIV RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 39600.00000000 NS USD 1903572.00000000 1.328652714306 Long RF US N 1 N N N JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 549300S2VYDS8QJGW220 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 51579.00000000 NS USD 5591679.39000000 3.902873124345 Long RF US N 1 N N N JPMorgan Emerging Markets Debt Fund 8KLDAXM5A9FOP50PQD10 JPMorgan Emerging Markets Debt Fund, Class R6 48121A134 53191.21600000 NS USD 344147.17000000 0.240207395118 Long RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 243961.00000000 NS USD 18477606.14000000 12.89697555532 Long RF US N 1 N N N N/A N/A MSCI ACWI Index N/A 42.00000000 NC USD -61250.00000000 -0.04275119551 N/A DE US N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI ACWI Index GB00BP68BY37 2026-06-19 2048340.00000000 USD -61250.00000000 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 202466.00000000 NS USD 13214955.82000000 9.223757714278 Long RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 86166.00000000 NS USD 4483216.98000000 3.129189969857 Long RF US N 1 N N N JPMorgan Core Plus Bond Fund JW89OQCNJOLWVS3KT374 JPMorgan Core Plus Bond Fund, Class R6 4812C0134 938491.20500000 NS USD 6804061.24000000 4.749089834707 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 161180.27900000 NS USD 3526624.50000000 2.461508792031 Long RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund, Class R6 48127B862 36106.78200000 NS USD 1596280.83000000 1.114170022239 Long RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund, Class R6 4812C0126 309503.23400000 NS USD 2008675.99000000 1.402013060854 Long RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund, Class R6 48121L882 460404.61300000 NS USD 10248606.69000000 7.153309197933 Long 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 369560.34900000 NS USD 16822387.09000000 11.74166791077 Long RF US N 1 N N N JPMorgan Growth Advantage Fund 549300WH8DD4YVIMGX89 JPMorgan Growth Advantage Fund, Class R6 46640W108 395743.94500000 NS USD 16118650.88000000 11.25047502415 Long RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund, Class R6 48121L825 32298.70600000 NS USD 720584.13000000 0.502952375959 Long RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund, Class R6 48121L122 28584.55500000 NS USD 1246858.29000000 0.870280531214 Long RF US N 1 N N N JPMorgan U.S. Equity Fund 549300O4STN5CE50YK08 JPMorgan U.S. Equity Fund, Class R6 48121L817 681031.11800000 NS USD 16998536.71000000 11.86461659395 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 335000.00000000 PA USD 336033.79000000 0.234544428675 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N N/A N/A MSCI Emerging Markets Index N/A 35.00000000 NC USD -21007.95000000 -0.01466310167 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 2544150.00000000 USD -21007.95000000 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund, Class R6 4812C0100 218750.51300000 NS USD 2264067.81000000 1.580271111957 Long RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 6508.00000000 NS USD 622750.52000000 0.434666599810 Long RF US N 1 N N N JPMorgan Value Advantage Fund 549300P7ZUUEK5GQXK57 JPMorgan Value Advantage Fund, Class R6 46641U382 447391.65100000 NS USD 16267160.43000000 11.35413152713 Long RF US N 1 N N N 2026-04-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX