0001752724-19-200687.txt : 20191223 0001752724-19-200687.hdr.sgml : 20191223 20191223140259 ACCESSION NUMBER: 0001752724-19-200687 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191223 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN TRUST IV CENTRAL INDEX KEY: 0001659326 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23117 FILM NUMBER: 191305014 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JPMorgan Trust IV DATE OF NAME CHANGE: 20151124 0001659326 S000065452 JPMorgan International Equity Plus Fund C000211652 Class I C000211653 Class A C000211654 Class C NPORT-P 1 primary_doc.xml NPORT-P false 0001659326 XXXXXXXX S000065452 C000211652 C000211654 C000211653 JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 277 Park Avenue New York 10172 800-480-4111 JPMorgan International Equity Plus Fund S000065452 5493008VZX5727LEM946 2019-10-31 2019-10-31 N 10453084.58 102512.91 10350571.67 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 131704.85000000 N Daimler AG 529900R27DL06UVNT076 N/A 1886.00000000 NS 110242.12000000 1.065082427471 Long EC CORP DE N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 9293.00000000 NS 162319.32000000 1.568215990141 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 21400.00000000 NS 110943.77000000 1.071861280102 Long EC CORP JP N 2 N N N LafargeHolcim Ltd. 529900EHPFPYHV6IQO98 N/A 1961.00000000 NS 101223.85000000 0.977954196417 Long EC CORP CH N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 2000.00000000 NS 138761.76000000 1.340619285813 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 77.46000000 0.000748364462 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 23356.55000000 USD 20977.25000000 EUR 2019-11-29 77.46000000 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 4596.00000000 NS 160749.12000000 1.553045813555 Long EC CORP GB N 2 N N N AIA Group Ltd. 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Ltd. 18006.87000000 USD -1332.89000000 USD KDDI Corp. 52575.17000000 USD -2885.56000000 USD Nitori Holdings Co. Ltd. 45663.34000000 USD 1744.98000000 USD T&D Holdings, Inc. 41209.64000000 USD 1955.42000000 USD Resona Holdings, Inc. 30005.09000000 USD 399.16000000 USD Tokyo Gas Co. Ltd. 43939.86000000 USD -1474.50000000 USD Nichirei Corp. 68894.41000000 USD 426.33000000 USD Chugoku Electric Power Co., Inc. (The) 37300.95000000 USD -1296.46000000 USD Ricoh Co. Ltd. 23154.59000000 USD 287.12000000 USD Mazda Motor Corp. 62426.16000000 USD -1974.66000000 USD Seven & i Holdings Co. Ltd. 34002.28000000 USD -433.88000000 USD Nippon Telegraph & Telephone Corp. 54607.20000000 USD 2105.89000000 USD Hino Motors Ltd. 31199.24000000 USD 3972.46000000 USD ORIX Corp. 36144.26000000 USD 1820.13000000 USD JXTG Holdings, Inc. 51416.65000000 USD 2240.63000000 USD Yamaha Motor Co. Ltd. 45017.75000000 USD 3275.08000000 USD Y 2020-07-29 0.00000000 USD 0.00000000 USD 1340683.00000000 USD 15245.79000000 N N N Daicel Corp. 353800ZG4XF6D7NZGS72 N/A 5900.00000000 NS 52742.71000000 0.509563255842 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7.48000000 0.000072266539 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 74722.47000000 USD 585669.43000000 HKD 2019-11-29 7.48000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 3470.00000000 NS 190810.83000000 1.843481076055 Long EC CORP DK N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 2329.00000000 NS 145639.42000000 1.407066436940 Long EC CORP AU N 2 N N N Ain Holdings, Inc. N/A N/A 600.00000000 NS 34331.49000000 0.331686897058 Long EC CORP JP N 2 N N N N/A N/A 000000000 319392.12000000 PA -2518.48000000 -0.02433179615 N/A DE US N 2 Citigroup MBNUM2BPBDO7JBLYG310 N/A N/A Rec/pay the total return of custom basket plus LIBOR +/- spread (-20.00% to 25.00%). CHF Currency. Lonza Group AG (Registered) 48297.96000000 USD 2442.36000000 USD Swiss Life Holding AG (Registered) 80130.75000000 USD -2722.37000000 USD Sonova Holding AG (Registered) 38781.83000000 USD 960.81000000 USD Helvetia Holding AG (Registered) 54360.82000000 USD 339.00000000 USD ABB Ltd. (Registered) 33473.98000000 USD -1782.77000000 USD Geberit AG (Registered) 16258.88000000 USD -793.75000000 USD Baloise Holding AG (Registered) 48087.90000000 USD -961.79000000 USD Y 2020-08-04 0.00000000 USD 0.00000000 USD 319392.00000000 USD -2518.48000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 21262.00000000 NS 218552.07000000 2.111497576829 Long EC CORP ES N 2 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 281.00000000 NS USD 60145.24000000 0.581081334611 Long EC CORP BM N 1 N N N N/A N/A 000000000 246392.55000000 PA 4939.50000000 0.047722001812 N/A DE US N 2 Citigroup MBNUM2BPBDO7JBLYG310 N/A N/A Rec/pay the total return of custom basket plus HIBOR +/- spread (-30.00% to 30.00%). HKD Currency. Hong Kong Exchanges & Clearing Ltd. 56077.27000000 USD 3240.94000000 USD Bank of East Asia Ltd. (The) 17825.87000000 USD 399.79000000 USD CLP Holdings Ltd. 46734.41000000 USD -556.06000000 USD Hang Seng Bank Ltd. 31297.66000000 USD 1052.46000000 USD BOC Hong Kong Holdings Ltd. 49816.59000000 USD 593.27000000 USD Hong Kong & China Gas Co. Ltd. 44640.75000000 USD 209.11000000 USD Y 2020-07-29 0.00000000 USD 0.00000000 USD 246393.00000000 USD 4939.50000000 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1340.00000000 NS 123539.24000000 1.193549921093 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 400.00000000 NS 146715.00000000 1.417457940272 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 5500.00000000 NS 104024.87000000 1.005015696876 Long EC CORP JP N 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 783513203 1489.00000000 NS USD 111138.96000000 1.073747069663 Long EC CORP IE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 504.00000000 NS 78049.28000000 0.754057674188 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 1854.00000000 NS 170914.98000000 1.651261258306 Long EC CORP FR N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 N/A 2445.00000000 NS 36354.66000000 0.351233353664 Long EC CORP LU N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 628.00000000 NS 61393.10000000 0.593137287073 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 1373.00000000 NS 127607.25000000 1.232852194723 Long EC CORP FR N 2 N N N Goodman Group N/A N/A 3066.00000000 NS 30443.13000000 0.294120276353 Long EC CORP AU N 2 N N N 2019-11-29 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer