0001752724-20-129840.txt : 20200626
0001752724-20-129840.hdr.sgml : 20200626
20200626114709
ACCESSION NUMBER: 0001752724-20-129840
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: 20992207
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
S000065457
JPMorgan Macro Opportunities Fund
C000211667
Class I
C000211668
Class A
C000211669
Class C
NPORT-P
1
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277 Park Avenue
New York
10172
800-480-4111
JPMorgan Macro Opportunities Fund
S000065457
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2020-10-31
2020-04-30
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0.00000000
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AUD
CNY
BRL
GBP
DKK
USD
JPY
RUB
EUR
CHF
THB
INR
CAD
KRW
HKD
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
2819.00000000
NS
81096.18000000
0.539408665583
Long
EC
CORP
DE
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
722.00000000
NS
USD
66488.98000000
0.442249338721
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
4573.00000000
NS
USD
198239.55000000
1.318584070561
Long
EC
CORP
IN
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
1175.00000000
NS
48197.31000000
0.320582876675
Long
EC
CORP
FR
N
2
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
627.00000000
NS
USD
97492.23000000
0.648466471405
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1866.50000000
-0.01241496546
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
2256752.77000000
DKK
329697.86000000
USD
2020-05-27
-1866.50000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1923.57000000
-0.01279456476
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
4911750.00000000
THB
149885.57000000
USD
2020-05-27
-1923.57000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1724.41000000
-0.01146985834
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
185415302.00000000
KRW
150492.10000000
USD
2020-05-27
-1724.41000000
N
N
N
N/A
N/A
Russell 2000 Index
00C756T45
3.00000000
NC
USD
40500.00000000
0.269384463684
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Purchased
Russell 2000 Index
US1248351090
100.00000000
1215.00000000
USD
2020-06-19
XXXX
13816.28000000
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
1524.00000000
NS
97216.00000000
0.646629136333
Long
EC
CORP
DK
N
2
N
N
N
N/A
N/A
S&P 500 Index
N/A
-2.00000000
NC
USD
-5.00000000
-0.00003325734
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
US78378X1072
100.00000000
2475.00000000
USD
2020-04-30
XXXX
3311.06000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8.24000000
-0.00005480809
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
3517698.84000000
RUB
47207.93000000
USD
2020-05-27
-8.24000000
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
2929205.52100000
NS
USD
2931548.89000000
19.49910433324
Long
STIV
RF
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
2271.00000000
NS
229394.74000000
1.525811827329
Long
EC
CORP
DK
Y
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
21058.00000000
NS
209480.52000000
1.393353025492
Long
EC
CORP
ES
N
2
N
N
N
N/A
N/A
XAF Financial Index
N/A
-1.00000000
NC
USD
-3364.53000000
-0.02237906443
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
XAF Financial Index
IXM Index
2020-06-19
-69837.50000000
USD
-3364.53000000
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
20500.00000000
NS
208613.36000000
1.387585138294
Long
EC
CORP
CN
N
2
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
712.00000000
NS
USD
115308.40000000
0.766970160302
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
920.00000000
NS
USD
95946.80000000
0.638187092844
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Microsoft Corp.
N/A
13.00000000
NC
USD
9815.00000000
0.065284160766
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Purchased
Microsoft Corp.
Microsoft Corp.
100.00000000
180.00000000
USD
2020-06-19
XXXX
894.14000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1434.19000000
-0.00953946923
N/A
DFE
N/A
N
2
Barclays Capital
AC28XWWI3WIBK2824319
2603799.04000000
CNY
367721.48000000
USD
2020-05-27
-1434.19000000
N
N
N
China Railway Construction Corp. Ltd.
3003008XPPXMY0STYT17
China Railway Construction Corp. Ltd., Class H
N/A
44500.00000000
NS
48861.34000000
0.324999651130
Long
EC
CORP
CN
N
2
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
456.00000000
NS
USD
80438.40000000
0.535033462805
Long
EC
CORP
US
N
1
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Notas do Tesouro Nacional
N/A
1000000.00000000
PA
215804.41000000
1.435416178975
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
22640.00000000
NS
95402.06000000
0.634563772035
Long
EC
CORP
PT
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
386.00000000
NS
USD
112820.08000000
0.750419178854
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
319.00000000
NS
USD
93428.72000000
0.621438163700
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1029.00000000
NS
USD
89708.22000000
0.596691376117
Long
EC
CORP
US
N
1
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Letras do Tesouro Nacional
N/A
1000000.00000000
PA
155733.52000000
1.035856562045
Long
STIV
NUSS
BR
N
2
2023-07-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
NASDAQ 100 E-Mini Index
00C6N0Y28
-1.00000000
NC
USD
-58685.00000000
-0.39034141361
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 E-Mini Index
US6311011026
100.00000000
8650.00000000
USD
2020-06-19
XXXX
-10576.47000000
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2127.00000000
NS
USD
261621.00000000
1.740163772184
Long
EC
CORP
US
N
1
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
64000000.00000000
PA
596544.88000000
3.967899322525
Long
STIV
NUSS
JP
N
2
2020-07-06
None
0.00000000
N
N
N
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
886.00000000
NS
USD
158345.92000000
1.053232857673
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-21.76000000
-0.00014473594
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
3692237.97000000
HKD
476091.42000000
USD
2020-05-27
-21.76000000
N
N
N
CRRC Corp. Ltd.
30030099HATQH2XC0B72
CRRC Corp. Ltd., Class H
N/A
92000.00000000
NS
48701.02000000
0.323933287742
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
907.00000000
NS
USD
136086.28000000
0.905173569199
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8609.17000000
-0.05726362082
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
479183.46000000
AUD
303706.48000000
USD
2020-07-22
-8609.17000000
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
-17.00000000
NC
USD
-9721.06000000
-0.06465932184
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Short
MSCI Emerging Markets E-Mini Index
MXEF Index
2020-06-19
-770100.00000000
USD
-9721.06000000
N
N
N
N/A
N/A
Russell 2000 Index
00C5EG7E9
3.00000000
NC
USD
43815.00000000
0.291434080896
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Purchased
Russell 2000 Index
US1248351090
100.00000000
1200.00000000
USD
2020-06-19
XXXX
13361.28000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
436.00000000
NS
150985.66000000
1.004276322051
Long
EC
CORP
CH
N
2
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
313.00000000
NS
USD
110032.02000000
0.731874486315
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
STOXX Europe 600 Utilities Index
N/A
9.00000000
NC
6175.42000000
0.041075609993
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
STOXX Europe 600 Utilities Index
EU0009658962
2020-06-19
142515.00000000
EUR
6175.42000000
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
28814.00000000
NS
196812.63000000
1.309092957501
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-375.75000000
-0.00249928919
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
694111.90000000
AUD
452023.02000000
USD
2020-07-22
-375.75000000
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
358.00000000
NS
138400.28000000
0.920565066704
Long
EC
CORP
FR
N
2
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
2395.00000000
NS
USD
142454.60000000
0.947532247415
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
118.00000000
NS
USD
158910.60000000
1.056988808758
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-5.00000000
NC
USD
-30725.00000000
-0.20436636164
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
US78378X1072
100.00000000
3000.00000000
USD
2020-06-12
XXXX
-2344.85000000
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
127.00000000
NS
USD
314198.00000000
2.089878017792
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
5568.00000000
NS
USD
143208.96000000
0.952549848996
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
1206.00000000
NS
126138.07000000
0.839003366347
Long
EC
CORP
GB
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
578.00000000
NS
USD
158932.66000000
1.057135540147
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3130.55000000
-0.02082275389
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
239040.52000000
AUD
152668.01000000
USD
2020-07-22
-3130.55000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5353.76000000
-0.03561036459
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
427143.54000000
CAD
301574.11000000
USD
2020-07-22
-5353.76000000
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
64000000.00000000
PA
596562.62000000
3.968017319571
Long
STIV
NUSS
JP
N
2
2020-07-13
None
0.00000000
N
N
N
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
64000000.00000000
PA
596641.18000000
3.968539858916
Long
STIV
NUSS
JP
N
2
2020-08-11
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
414.51000000
0.002757100099
N/A
DFE
N/A
N
2
Barclays Capital
AC28XWWI3WIBK2824319
63823.24000000
USD
453093.94000000
CNY
2020-05-27
414.51000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1027.28000000
-0.00683292029
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
116524.92000000
GBP
145784.33000000
USD
2020-07-22
-1027.28000000
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
331.00000000
NS
USD
110779.08000000
0.736843532178
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-22.98000000
-0.00015285074
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
165865.70000000
CHF
172215.28000000
USD
2020-07-22
-22.98000000
N
N
N
N/A
N/A
S&P 500 Index
N/A
3.00000000
NC
USD
7.50000000
0.000049886011
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
US78378X1072
100.00000000
2775.00000000
USD
2020-04-30
XXXX
-19396.41000000
N
N
N
N/A
N/A
S&P 500 Index
N/A
-1.00000000
NC
USD
-1525.00000000
-0.01014348906
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
US78378X1072
100.00000000
2900.00000000
USD
2020-04-30
XXXX
743.03000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3698.93000000
-0.02460331541
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
317969917.00000000
JPY
2963096.80000000
USD
2020-07-22
-3698.93000000
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
64000000.00000000
PA
596666.26000000
3.968706677740
Long
STIV
NUSS
JP
N
2
2020-08-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
S&P 500 Index
N/A
5.00000000
NC
USD
49275.00000000
0.327751097482
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
US78378X1072
100.00000000
2850.00000000
USD
2020-06-12
XXXX
-199.85000000
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1681.00000000
NS
USD
301252.01000000
2.003768176483
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-38.63000000
-0.00025694621
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
1875000.00000000
USD
200951250.00000000
JPY
2020-07-22
-38.63000000
N
N
N
N/A
N/A
FTSE 100 Index
N/A
-2.00000000
NC
-5708.63000000
-0.03797077113
N/A
DE
GB
N
2
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Short
FTSE 100 Index
GB0001383545
2020-06-19
-117282.04000000
GBP
-5708.63000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5206.08000000
-0.03462807577
N/A
DFE
N/A
N
2
Merrill Lynch International
AHYI0DDQ2LCHPGHJC422
13489083.85000000
INR
173978.61000000
USD
2020-05-27
-5206.08000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2508.75000000
-0.01668687094
N/A
DFE
N/A
N
2
Merrill Lynch International
AHYI0DDQ2LCHPGHJC422
730440000.00000000
KRW
597145.24000000
USD
2020-05-27
-2508.75000000
N
N
N
N/A
N/A
SGX NIFTY 50 Index
N/A
-9.00000000
NC
USD
-8373.62000000
-0.05569686747
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing
549300ZLWT3FK3F0FW61
Short
SGX NIFTY 50 Index
XC0006013996
2020-05-28
-176130.00000000
USD
-8373.62000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6462.35000000
0.042984115775
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
2049504.43000000
BRL
382591.50000000
USD
2020-05-27
6462.35000000
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
1433.00000000
NS
USD
290426.11000000
1.931760046474
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4453.40000000
-0.02962164865
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
703983.07000000
EUR
768306.00000000
USD
2020-07-22
-4453.40000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1467.44000000
-0.00976063055
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
139094623.00000000
KRW
112722.15000000
USD
2020-05-27
-1467.44000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1369.21000000
-0.00910725682
N/A
DFE
N/A
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
159414.75000000
CAD
113179.71000000
USD
2020-07-22
-1369.21000000
N
N
N
Japan
353800WZS8AXZXFUC241
Japan Treasury Bills
N/A
64000000.00000000
PA
596555.02000000
3.967966768413
Long
STIV
NUSS
JP
N
2
2020-07-10
None
0.00000000
N
N
N
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
19400.00000000
NS
178048.73000000
1.184285472609
Long
EC
CORP
HK
N
2
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
315.00000000
NS
USD
111396.60000000
0.740950946845
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
STOXX Europe 600 Utilities Index
N/A
21.00000000
NC
1725.96000000
0.011480168121
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Call
Purchased
STOXX Europe 600 Utilities Index
EU0009658962
50.00000000
400.00000000
EUR
2020-12-18
XXXX
-1007.36000000
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-15.00000000
NC
USD
-87480.45000000
-0.58187343471
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2020-06-19
-2175937.50000000
USD
-87480.45000000
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
4700.00000000
NS
USD
49897.31000000
0.331890372682
Long
EC
CORP
RU
N
2
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
3.00000000
NC
USD
-475.35000000
-0.00316177542
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 10 Year Note
2020-06-19
416625.00000000
USD
-475.35000000
N
N
N
2020-05-31
JPMorgan Trust IV
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer