0001752724-20-083448.txt : 20200429 0001752724-20-083448.hdr.sgml : 20200429 20200429101209 ACCESSION NUMBER: 0001752724-20-083448 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20200229 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: 20827962 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 S000057630 JPMorgan Core Focus SMA Fund C000184046 SMA JCKUX NPORT-P 1 primary_doc.xml NPORT-P false 0001659326 XXXXXXXX S000057630 C000184046 JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 277 Park Avenue New York 10172 800-480-4111 JPMorgan Core Focus SMA Fund S000057630 5493007ZSFMMK32CNG76 2020-02-29 2020-02-29 N 28536760.07 55348.63 28481411.44 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 3748.17000000 USD N Santander Drive Auto Receivables Trust N/A Santander Drive Auto Receivables Trust, Series 2018-1, Class B 80285TAE4 37822.69000000 PA USD 37851.40000000 0.132898610308 Long ABS-O CORP US N 2 2022-07-15 Fixed 2.63000000 N N N N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class Institutional 4812A2603 2581634.75000000 NS USD 2582925.57000000 9.068811689481 Long STIV RF US N 1 N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 BAT Capital Corp. 05526DAZ8 15000.00000000 PA USD 15750.98000000 0.055302666559 Long DBT CORP US N 2 2024-08-15 Fixed 3.22200000 N N N N N N Anheuser-Busch Cos. 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