0001752724-20-129824.txt : 20200626
0001752724-20-129824.hdr.sgml : 20200626
20200626114617
ACCESSION NUMBER: 0001752724-20-129824
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
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: 20992188
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
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United Overseas Bank Ltd.
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Whitbread plc
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Otsuka Holdings Co. Ltd.
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Unilever NV
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Unilever NV
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Sodexo SA
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Australia & New Zealand Banking Group Ltd.
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Australia & New Zealand Banking Group Ltd.
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British American Tobacco plc
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Novartis AG
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Novartis AG (Registered)
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3i Group plc
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3i Group plc
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Japan Tobacco, Inc.
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Japan Tobacco, Inc.
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Novo Nordisk A/S
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Novo Nordisk A/S, Class B
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TOPIX Index
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Japan Securities Clearing
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Capgemini SE
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Capgemini SE
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Otsuka Corp.
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Otsuka Corp.
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Tokio Marine Holdings, Inc.
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Tokio Marine Holdings, Inc.
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Asahi Group Holdings Ltd.
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Asahi Group Holdings Ltd.
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Bankia SA
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Bankia SA
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Standard Chartered plc
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Standard Chartered plc
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UPM-Kymmene OYJ
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Thales SA
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Thales SA
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ING Groep NV
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ING Groep NV
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Daimler AG
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Daimler AG (Registered)
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Safran SA
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Safran SA
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Telenor ASA
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Telenor ASA
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DBS Group Holdings Ltd.
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DBS Group Holdings Ltd.
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Telefonica SA
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Telefonica SA
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Keyence Corp.
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Keyence Corp.
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Nomura Research Institute Ltd.
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Nomura Research Institute Ltd.
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Vinci SA
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Vinci SA
N/A
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Barratt Developments plc
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Barratt Developments plc
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Taylor Wimpey plc
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Taylor Wimpey plc
N/A
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Dexus
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Dexus
N/A
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Sanofi
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Sanofi
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EC
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
N/A
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Natixis SA
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Natixis SA
N/A
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CSL Ltd.
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CSL Ltd.
N/A
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Toray Industries, Inc.
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Toray Industries, Inc.
N/A
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EC
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Renesas Electronics Corp.
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Renesas Electronics Corp.
N/A
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EC
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InterContinental Hotels Group plc
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InterContinental Hotels Group plc
N/A
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Royal Dutch Shell plc
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Royal Dutch Shell plc, Class B
N/A
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EC
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West Japan Railway Co.
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West Japan Railway Co.
N/A
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EC
CORP
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ITV plc
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ITV plc
N/A
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EC
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Vodafone Group plc
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Vodafone Group plc
N/A
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EC
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Central Japan Railway Co.
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Central Japan Railway Co.
N/A
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EC
CORP
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Deutsche Boerse AG
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Deutsche Boerse AG
N/A
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EC
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HSBC Holdings plc
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HSBC Holdings plc
N/A
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EC
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M&G plc
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M&G plc
N/A
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EC
CORP
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SoftBank Group Corp.
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SoftBank Group Corp.
N/A
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EC
CORP
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N
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Deutsche Bank AG
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Deutsche Bank AG (Registered)
N/A
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EC
CORP
DE
N
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N
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Henkel AG & Co. KGaA
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Henkel AG & Co. KGaA (Preference)
N/A
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NS
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EC
CORP
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N
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Goodman Group
N/A
Goodman Group
N/A
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Long
EC
CORP
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N
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Air Liquide SA
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Air Liquide SA
N/A
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N/A
N/A
SPI 200 Index
N/A
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N/A
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ASX Clear (Futures)
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SPI 200 Index
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AUD
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Diageo plc
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Diageo plc
N/A
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EC
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GlaxoSmithKline plc
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GlaxoSmithKline plc
N/A
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EC
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AXA SA
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AXA SA
N/A
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EC
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N
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N
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National Australia Bank Ltd.
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National Australia Bank Ltd.
N/A
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EC
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N
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N
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Swiss Re AG
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Swiss Re AG
N/A
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EC
CORP
CH
N
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N
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ASML Holding NV
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ASML Holding NV
N/A
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EC
CORP
NL
N
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N
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Sumitomo Electric Industries Ltd.
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Sumitomo Electric Industries Ltd.
N/A
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EC
CORP
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N
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N
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Enel SpA
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Enel SpA
N/A
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EC
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Airbus SE
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Airbus SE
N/A
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EC
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Banco Santander SA
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Banco Santander SA
N/A
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EC
CORP
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N
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N
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Erste Group Bank AG
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Erste Group Bank AG
N/A
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EC
CORP
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N
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Daikin Industries Ltd.
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Daikin Industries Ltd.
N/A
7800.00000000
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EC
CORP
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N
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N
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AstraZeneca plc
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AstraZeneca plc
N/A
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EC
CORP
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N
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N
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SAP SE
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SAP SE
N/A
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EC
CORP
DE
N
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N
N
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BHP Group Ltd.
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BHP Group Ltd.
N/A
38978.00000000
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EC
CORP
AU
N
2
N
N
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Burberry Group plc
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Burberry Group plc
N/A
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EC
CORP
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N
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N/A
N/A
FTSE 100 Index
N/A
2.00000000
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4876.10000000
0.005112702060
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GB
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ICE Clear Europe
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FTSE 100 Index
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GBP
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N
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Nintendo Co. Ltd.
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Nintendo Co. Ltd.
N/A
3500.00000000
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1445235.10000000
1.515361964164
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
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Deutsche Post AG (Registered)
N/A
25622.00000000
NS
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EC
CORP
DE
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Alstom SA
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Alstom SA
N/A
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EC
CORP
FR
N
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CRH plc
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CRH plc
N/A
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EC
CORP
IE
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adidas AG
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adidas AG
N/A
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EC
CORP
DE
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Nestle SA
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Nestle SA (Registered)
N/A
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Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
37125.00000000
NS
338974.92000000
0.355422934700
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
34900.00000000
NS
740158.89000000
0.776073477141
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
12039.00000000
NS
125255.48000000
0.131333227510
Long
EC
CORP
AU
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
316782.00000000
NS
1248253.36000000
1.308822117165
Long
EC
CORP
GB
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
6705.00000000
NS
677275.09000000
0.710138378636
Long
EC
CORP
DK
Y
2
N
N
N
N/A
N/A
MSCI EAFE Index
N/A
-631.00000000
NC
USD
-9771035.00000000
-10.2451530477
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
MSCI EAFE Index
MXEA Index
100.00000000
1510.00000000
USD
2020-06-19
XXXX
-5118926.00000000
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
9386.00000000
NS
617311.53000000
0.647265218373
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
13.00000000
NC
13407.46000000
0.014058027597
N/A
DE
DE
N
2
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-06-19
374659.10000000
EUR
13407.46000000
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
11218.00000000
NS
851332.55000000
0.892641595215
Long
EC
CORP
NL
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
9200.00000000
NS
184130.03000000
0.193064535951
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
8800.00000000
NS
153592.25000000
0.161044977139
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
54000.00000000
NS
1229776.36000000
1.289448561256
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
7854.00000000
NS
60654.66000000
0.063597794374
Long
EC
CORP
IT
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
46200.00000000
NS
1121928.96000000
1.176368102655
Long
EC
CORP
JP
N
2
N
N
N
LafargeHolcim Ltd.
529900EHPFPYHV6IQO98
LafargeHolcim Ltd. (Registered)
N/A
18941.00000000
NS
786676.43000000
0.824848178767
Long
EC
CORP
CH
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
3244.00000000
NS
1254107.56000000
1.314960379383
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
69750.00000000
NS
1019719.55000000
1.069199205156
Long
EC
CORP
DE
N
2
N
N
N
Beazley plc
213800VTOMUWD41GIT12
Beazley plc
N/A
34762.00000000
NS
171882.28000000
0.180222490739
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
35000.00000000
NS
2163940.19000000
2.268940642703
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
56889.00000000
NS
802556.90000000
0.841499213752
Long
EC
CORP
GB
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
41840.00000000
NS
508315.93000000
0.532980845885
Long
EC
CORP
FR
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
37000.00000000
NS
680317.32000000
0.713328226175
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
44538.00000000
NS
1140725.37000000
1.196076567234
Long
EC
CORP
ES
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
53244.00000000
NS
593224.81000000
0.622009743101
Long
EC
CORP
IT
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
4174.00000000
NS
580733.94000000
0.608912781024
Long
EC
CORP
DE
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
4016.00000000
NS
341600.47000000
0.358175883756
Long
EC
CORP
NL
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
9402.00000000
NS
533408.06000000
0.559290516472
Long
EC
CORP
CH
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
35975.00000000
NS
811660.99000000
0.851045059756
Long
EC
CORP
GB
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
17400.00000000
NS
541615.24000000
0.567895931885
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
28000.00000000
NS
242025.46000000
0.253769214741
Long
EC
CORP
JP
N
2
N
N
N
Mabuchi Motor Co. Ltd.
N/A
Mabuchi Motor Co. Ltd.
N/A
15900.00000000
NS
492345.00000000
0.516234961527
Long
EC
CORP
JP
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
26369.00000000
NS
935899.44000000
0.981311908116
Long
EC
CORP
FR
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
3535.00000000
NS
304800.85000000
0.319590642889
Long
EC
CORP
DK
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
854376.97200000
NS
USD
854376.97000000
0.895833739019
Long
STIV
RF
US
N
1
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
59700.00000000
NS
898602.80000000
0.942205530443
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
2952.00000000
NS
272419.89000000
0.285638467808
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
206300.00000000
NS
833452.11000000
0.873893546071
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
5500.00000000
NS
98107.86000000
0.102868328778
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
18500.00000000
NS
293537.08000000
0.307780323148
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
23574.00000000
NS
606536.87000000
0.635967741622
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
10300.00000000
NS
226042.99000000
0.237011230430
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MSCI EAFE Index
N/A
-631.00000000
NC
USD
-110425.00000000
-0.11578313098
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Written
MSCI EAFE Index
MXEA Index
100.00000000
1125.00000000
USD
2020-06-19
XXXX
2355806.00000000
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
4386.00000000
NS
191196.73000000
0.200474132073
Long
EC
CORP
NL
N
2
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
10114.00000000
NS
USD
641935.58000000
0.673084096404
Long
EC
CORP
IE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
1133.00000000
NS
208507.60000000
0.218624974081
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
MSCI EAFE Index
N/A
631.00000000
NC
USD
637310.00000000
0.668234070277
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Purchased
MSCI EAFE Index
MXEA Index
100.00000000
1350.00000000
USD
2020-06-19
XXXX
-5321868.00000000
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
17500.00000000
NS
1349536.04000000
1.415019317123
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
16400.00000000
NS
525819.52000000
0.551333759208
Long
EC
CORP
HK
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
133600.00000000
NS
1226149.99000000
1.285646229603
Long
EC
CORP
HK
N
2
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
10800.00000000
NS
695024.42000000
0.728748955954
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
1285.00000000
NS
85122.24000000
0.089252610042
Long
EC
CORP
AU
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
3400.00000000
NS
521137.50000000
0.546424554454
Long
EC
CORP
JP
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
15414.00000000
NS
697914.87000000
0.731779658702
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
15090.00000000
NS
850490.30000000
0.891758476880
Long
EC
CORP
AU
N
2
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
21656.00000000
NS
65490.54000000
0.068668324848
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
14800.00000000
NS
490132.38000000
0.513914978993
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
5277.00000000
NS
244951.29000000
0.256837014226
Long
EC
CORP
GB
N
2
N
N
N
Nichirei Corp.
529900MX3GPXXKO0MT06
Nichirei Corp.
N/A
9100.00000000
NS
227643.09000000
0.238688971774
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
12400.00000000
NS
368024.85000000
0.385882448853
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
22257.00000000
NS
699233.57000000
0.733162345728
Long
EC
CORP
FR
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
50000.00000000
NS
370608.87000000
0.388591852757
Long
EC
CORP
KY
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
53994.00000000
NS
194645.01000000
0.204089732299
Long
EC
CORP
FI
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
151068.00000000
NS
1502792.38000000
1.575712084966
Long
EC
CORP
ES
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
624720.00000000
NS
252766.77000000
0.265031723255
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
34231.00000000
NS
563588.25000000
0.590935134013
Long
EC
CORP
GB
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
5026.00000000
NS
71704.18000000
0.075183468103
Long
EC
CORP
IT
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
12575.00000000
NS
1162085.98000000
1.218473653996
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
26500.00000000
NS
696876.53000000
0.730690935530
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co. Ltd.
N/A
Persol Holdings Co. Ltd.
N/A
14400.00000000
NS
165611.11000000
0.173647025966
Long
EC
CORP
JP
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
4885.00000000
NS
352219.63000000
0.369310315210
Long
EC
CORP
JE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
3636.00000000
NS
186077.80000000
0.195106817219
Long
EC
CORP
DE
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
21800.00000000
NS
356842.44000000
0.374157436928
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
41966.00000000
NS
780187.14000000
0.818044010200
Long
EC
CORP
DE
N
2
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
37000.00000000
NS
300344.94000000
0.314918519627
Long
EC
CORP
JP
N
2
N
N
N
2020-05-31
JPMorgan Trust IV
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer