JPMorgan Equity Premium Income Fund
JPMorgan Trust IV
+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Sep 2023 | 730,484 | $92.9M | 1.61% | EC |
| 2 | Adobe, Inc. | 00724F101 | Sep 2023 | 178,115 | $90.8M | 1.58% | EC |
| 3 | Mastercard, Inc. | 57636Q104 | Sep 2023 | 227,906 | $90.2M | 1.57% | EC |
| 4 | Microsoft Corp. | 594918104 | Sep 2023 | 285,387 | $90.1M | 1.56% | EC |
| 5 | Progressive Corp. (The) | 743315103 | Sep 2023 | 639,347 | $89.1M | 1.54% | EC |
| 6 | AbbVie, Inc. | 00287Y109 | Sep 2023 | 577,580 | $86.1M | 1.49% | EC |
| 7 | Comcast Corp. | 20030N101 | Sep 2023 | 1,931,529 | $85.6M | 1.49% | EC |
| 8 | Intuit, Inc. | 461202103 | Sep 2023 | 165,131 | $84.4M | 1.46% | EC |
| 9 | Accenture plc | N/A | Sep 2023 | 274,546 | $84.3M | 1.46% | EC |
| 10 | Trane Technologies plc | N/A | Sep 2023 | 414,970 | $84.2M | 1.46% | EC |
| 11 | Visa, Inc. | 92826C839 | Sep 2023 | 356,607 | $82.0M | 1.42% | EC |
| 12 | UnitedHealth Group, Inc. | 91324P102 | Sep 2023 | 162,484 | $81.9M | 1.42% | EC |
| 13 | CME Group, Inc. | 12572Q105 | Sep 2023 | 404,130 | $80.9M | 1.40% | EC |
| 14 | Costco Wholesale Corp. | 22160K105 | Sep 2023 | 134,693 | $76.1M | 1.32% | EC |
| 15 | Air Products and Chemicals, Inc. | 009158106 | Sep 2023 | 267,865 | $75.9M | 1.32% | EC |
| 16 | Yum! Brands, Inc. | 988498101 | Sep 2023 | 603,043 | $75.3M | 1.31% | EC |
| 17 | Honeywell International, Inc. | 438516106 | Sep 2023 | 406,651 | $75.1M | 1.30% | EC |
| 18 | Eli Lilly & Co. | 532457108 | Sep 2023 | 139,711 | $75.0M | 1.30% | EC |
| 19 | PepsiCo, Inc. | 713448108 | Sep 2023 | 441,946 | $74.9M | 1.30% | EC |
| 20 | Mondelez International, Inc. | 609207105 | Sep 2023 | 1,078,520 | $74.8M | 1.30% | EC |
| 21 | Coca-Cola Co. (The) | 191216100 | Sep 2023 | 1,332,393 | $74.6M | 1.29% | EC |
| 22 | Lowe's Cos., Inc. | 548661107 | Sep 2023 | 357,994 | $74.4M | 1.29% | EC |
| 23 | Eaton Corp. plc | N/A | Sep 2023 | 348,162 | $74.3M | 1.29% | EC |
| 24 | Linde plc | N/A | Sep 2023 | 199,418 | $74.3M | 1.29% | EC |
| 25 | Meta Platforms, Inc. | 30303M102 | Sep 2023 | 242,150 | $72.7M | 1.26% | EC |
| 26 | Public Service Enterprise Group, Inc. | 744573106 | Sep 2023 | 1,263,567 | $71.9M | 1.25% | EC |
| 27 | Alphabet, Inc. | 02079K305 | Sep 2023 | 547,580 | $71.7M | 1.24% | EC |
| 28 | NXP Semiconductors NV | N/A | Sep 2023 | 354,969 | $71.0M | 1.23% | EC |
| 29 | Texas Instruments, Inc. | 882508104 | Sep 2023 | 439,929 | $70.0M | 1.21% | EC |
| 30 | Vertex Pharmaceuticals, Inc. | 92532F100 | Sep 2023 | 197,750 | $68.8M | 1.19% | EC |
| 31 | United Parcel Service, Inc. | 911312106 | Sep 2023 | 438,417 | $68.3M | 1.19% | EC |
| 32 | Bristol-Myers Squibb Co. | 110122108 | Sep 2023 | 1,176,344 | $68.3M | 1.18% | EC |
| 33 | Hershey Co. (The) | 427866108 | Sep 2023 | 340,599 | $68.1M | 1.18% | EC |
| 34 | Travelers Cos., Inc. (The) | 89417E109 | Sep 2023 | 407,659 | $66.6M | 1.15% | EC |
| 35 | Chipotle Mexican Grill, Inc. | 169656105 | Sep 2023 | 33,656 | $61.7M | 1.07% | EC |
| 36 | Analog Devices, Inc. | 032654105 | Sep 2023 | 349,170 | $61.1M | 1.06% | EC |
| 37 | Colgate-Palmolive Co. | 194162103 | Sep 2023 | 829,185 | $59.0M | 1.02% | EC |
| 38 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Sep 2023 | 70,086 | $57.7M | 1.00% | EC |
| 39 | Old Dominion Freight Line, Inc. | 679580100 | Sep 2023 | 138,408 | $56.6M | 0.98% | EC |
| 40 | ConocoPhillips | 20825C104 | Sep 2023 | 469,300 | $56.2M | 0.98% | EC |
| 41 | BNP Paribas Issuance BV | 096930789 | Sep 2023 | 12,702 | $55.5M | 0.96% | SN |
| 42 | BofA Finance LLC | 09710H153 | Sep 2023 | 12,493 | $55.1M | 0.96% | SN |
| 43 | BNP Paribas Issuance BV | 096930797 | Sep 2023 | 12,376 | $54.6M | 0.95% | SN |
| 44 | Royal Bank of Canada | 779941186 | Sep 2023 | 12,356 | $54.2M | 0.94% | SN |
| 45 | Royal Bank of Canada | 779941210 | Sep 2023 | 12,311 | $54.2M | 0.94% | SN |
| 46 | Barclays Bank plc | 06748H189 | Sep 2023 | 12,326 | $54.2M | 0.94% | SN |
| 47 | BNP Paribas Issuance BV | 096930847 | Sep 2023 | 12,316 | $53.9M | 0.94% | SN |
| 48 | BNP Paribas Issuance BV | 096930821 | Sep 2023 | 12,208 | $53.7M | 0.93% | SN |
| 49 | BofA Finance LLC | 09710H146 | Sep 2023 | 12,402 | $53.4M | 0.93% | SN |
| 50 | Royal Bank of Canada | 779941244 | Sep 2023 | 12,399 | $53.3M | 0.93% | SN |
| 51 | Morgan Stanley Finance LLC | 61775K134 | Sep 2023 | 12,231 | $53.3M | 0.92% | SN |
| 52 | Morgan Stanley Finance LLC | 61765M835 | Sep 2023 | 12,326 | $53.1M | 0.92% | SN |
| 53 | Barclays Bank plc | 06748H247 | Sep 2023 | 12,201 | $53.0M | 0.92% | SN |
| 54 | Barclays Bank plc | 06748H262 | Sep 2023 | 12,182 | $52.9M | 0.92% | SN |
| 55 | BofA Finance LLC | 09710H161 | Sep 2023 | 12,228 | $52.9M | 0.92% | SN |
| 56 | Cognizant Technology Solutions Corp. | 192446102 | Sep 2023 | 773,469 | $52.4M | 0.91% | EC |
| 57 | Procter & Gamble Co. (The) | 742718109 | Sep 2023 | 349,800 | $51.0M | 0.89% | EC |
| 58 | Equinix, Inc. | 29444U700 | Sep 2023 | 67,565 | $49.1M | 0.85% | EC |
| 59 | Walmart, Inc. | 931142103 | Sep 2023 | 303,879 | $48.6M | 0.84% | EC |
| 60 | NextEra Energy, Inc. | 65339F101 | Sep 2023 | 801,075 | $45.9M | 0.80% | EC |
| 61 | SBA Communications Corp. | 78410G104 | Sep 2023 | 224,629 | $45.0M | 0.78% | EC |
| 62 | Dover Corp. | 260003108 | Sep 2023 | 319,548 | $44.6M | 0.77% | EC |
| 63 | Thermo Fisher Scientific, Inc. | 883556102 | Sep 2023 | 86,725 | $43.9M | 0.76% | EC |
| 64 | Jack Henry & Associates, Inc. | 426281101 | Sep 2023 | 285,743 | $43.2M | 0.75% | EC |
| 65 | EOG Resources, Inc. | 26875P101 | Sep 2023 | 335,556 | $42.5M | 0.74% | EC |
| 66 | AutoZone, Inc. | 053332102 | Sep 2023 | 16,513 | $41.9M | 0.73% | EC |
| 67 | Otis Worldwide Corp. | 68902V107 | Sep 2023 | 521,473 | $41.9M | 0.73% | EC |
| 68 | Berkshire Hathaway, Inc. | 084670702 | Sep 2023 | 118,617 | $41.6M | 0.72% | EC |
| 69 | JPMorgan Prime Money Market Fund | 46637K844 | Sep 2023 | 41,513,769 | $41.5M | 0.72% | STIV |
| 70 | Booking Holdings, Inc. | 09857L108 | Sep 2023 | 13,362 | $41.2M | 0.71% | EC |
| 71 | FleetCor Technologies, Inc. | 339041105 | Sep 2023 | 158,324 | $40.4M | 0.70% | EC |
| 72 | Prologis, Inc. | 74340W103 | Sep 2023 | 349,422 | $39.2M | 0.68% | EC |
| 73 | Kimberly-Clark Corp. | 494368103 | Sep 2023 | 324,211 | $39.2M | 0.68% | EC |
| 74 | S&P Global, Inc. | 78409V104 | Sep 2023 | 101,852 | $37.2M | 0.65% | EC |
| 75 | Norfolk Southern Corp. | 655844108 | Sep 2023 | 187,064 | $36.8M | 0.64% | EC |
| 76 | Deere & Co. | 244199105 | Sep 2023 | 95,171 | $35.9M | 0.62% | EC |
| 77 | Danaher Corp. | 235851102 | Sep 2023 | 137,525 | $34.1M | 0.59% | EC |
| 78 | American Express Co. | 025816109 | Sep 2023 | 228,169 | $34.0M | 0.59% | EC |
| 79 | US Bancorp | 902973304 | Sep 2023 | 983,141 | $32.5M | 0.56% | EC |
| 80 | Merck & Co., Inc. | 58933Y105 | Sep 2023 | 312,362 | $32.2M | 0.56% | EC |
| 81 | RTX Corp. | 75513E101 | Sep 2023 | 444,792 | $32.0M | 0.56% | EC |
| 82 | Keysight Technologies, Inc. | 49338L103 | Sep 2023 | 241,520 | $32.0M | 0.55% | EC |
| 83 | ASML Holding NV | N/A | Sep 2023 | 54,203 | $31.9M | 0.55% | EC |
| 84 | Textron, Inc. | 883203101 | Sep 2023 | 403,499 | $31.5M | 0.55% | EC |
| 85 | Humana, Inc. | 444859102 | Sep 2023 | 63,910 | $31.1M | 0.54% | EC |
| 86 | CSX Corp. | 126408103 | Sep 2023 | 993,686 | $30.6M | 0.53% | EC |
| 87 | ServiceNow, Inc. | 81762P102 | Sep 2023 | 51,682 | $28.9M | 0.50% | EC |
| 88 | Church & Dwight Co., Inc. | 171340102 | Sep 2023 | 308,654 | $28.3M | 0.49% | EC |
| 89 | Elevance Health, Inc. | 036752103 | Sep 2023 | 64,666 | $28.2M | 0.49% | EC |
| 90 | Intercontinental Exchange, Inc. | 45866F104 | Sep 2023 | 247,823 | $27.3M | 0.47% | EC |
| 91 | Johnson & Johnson | 478160104 | Sep 2023 | 173,829 | $27.1M | 0.47% | EC |
| 92 | Cadence Design Systems, Inc. | 127387108 | Sep 2023 | 114,079 | $26.7M | 0.46% | EC |
| 93 | Exxon Mobil Corp. | 30231G102 | Sep 2023 | 221,730 | $26.1M | 0.45% | EC |
| 94 | Ameren Corp. | 023608102 | Sep 2023 | 344,884 | $25.8M | 0.45% | EC |
| 95 | Chevron Corp. | 166764100 | Sep 2023 | 152,778 | $25.8M | 0.45% | EC |
| 96 | FedEx Corp. | 31428X106 | Sep 2023 | 95,549 | $25.3M | 0.44% | EC |
| 97 | Synopsys, Inc. | 871607107 | Sep 2023 | 54,455 | $25.0M | 0.43% | EC |
| 98 | Southern Co. (The) | 842587107 | Sep 2023 | 358,050 | $23.2M | 0.40% | EC |
| 99 | CMS Energy Corp. | 125896100 | Sep 2023 | 431,988 | $22.9M | 0.40% | EC |
| 100 | Union Pacific Corp. | 907818108 | Sep 2023 | 108,407 | $22.1M | 0.38% | EC |
| 101 | Abbott Laboratories | 002824100 | Sep 2023 | 219,965 | $21.3M | 0.37% | EC |
| 102 | Dow, Inc. | 260557103 | Sep 2023 | 378,414 | $19.5M | 0.34% | EC |
| 103 | Boston Scientific Corp. | 101137107 | Sep 2023 | 366,062 | $19.3M | 0.34% | EC |
| 104 | Sun Communities, Inc. | 866674104 | Sep 2023 | 159,585 | $18.9M | 0.33% | EC |
| 105 | LyondellBasell Industries NV | N/A | Sep 2023 | 194,628 | $18.4M | 0.32% | EC |
| 106 | Monster Beverage Corp. | 61174X109 | Sep 2023 | 338,708 | $17.9M | 0.31% | EC |
| 107 | Charter Communications, Inc. | 16119P108 | Sep 2023 | 40,747 | $17.9M | 0.31% | EC |
| 108 | Chubb Ltd. | N/A | Sep 2023 | 83,448 | $17.4M | 0.30% | EC |
| 109 | PG&E Corp. | 69331C108 | Sep 2023 | 1,022,047 | $16.5M | 0.29% | EC |
| 110 | General Dynamics Corp. | 369550108 | Sep 2023 | 71,851 | $15.9M | 0.28% | EC |
| 111 | Philip Morris International, Inc. | 718172109 | Sep 2023 | 163,366 | $15.1M | 0.26% | EC |
| 112 | O'Reilly Automotive, Inc. | 67103H107 | Sep 2023 | 16,135 | $14.7M | 0.25% | EC |
| 113 | UDR, Inc. | 902653104 | Sep 2023 | 388,373 | $13.9M | 0.24% | EC |
| 114 | Centene Corp. | 15135B101 | Sep 2023 | 188,955 | $13.0M | 0.23% | EC |
| 115 | Dominion Energy, Inc. | 25746U109 | Sep 2023 | 288,664 | $12.9M | 0.22% | EC |
| 116 | Xcel Energy, Inc. | 98389B100 | Sep 2023 | 223,999 | $12.8M | 0.22% | EC |
| 117 | NIKE, Inc. | 654106103 | Sep 2023 | 122,273 | $11.7M | 0.20% | EC |
| 118 | VeriSign, Inc. | 92343E102 | Sep 2023 | 53,447 | $10.8M | 0.19% | EC |
| 119 | Apple, Inc. | 037833100 | Sep 2023 | 60,002 | $10.3M | 0.18% | EC |
| 120 | Motorola Solutions, Inc. | 620076307 | Sep 2023 | 37,564 | $10.2M | 0.18% | EC |
| 121 | Kenvue, Inc. | 49177J102 | Sep 2023 | 482,535 | $9.7M | 0.17% | EC |
| 122 | Altria Group, Inc. | 02209S103 | Sep 2023 | 199,922 | $8.4M | 0.15% | EC |
| 123 | TJX Cos., Inc. (The) | 872540109 | Sep 2023 | 93,028 | $8.3M | 0.14% | EC |
| 124 | Constellation Brands, Inc. | 21036P108 | Sep 2023 | 27,480 | $6.9M | 0.12% | EC |
| 125 | Best Buy Co., Inc. | 086516101 | Sep 2023 | 97,440 | $6.8M | 0.12% | EC |
| 126 | Biogen, Inc. | 09062X103 | Sep 2023 | 26,219 | $6.7M | 0.12% | EC |
| 127 | Globe Life, Inc. | 37959E102 | Sep 2023 | 55,086 | $6.0M | 0.10% | EC |
| 128 | Netflix, Inc. | 64110L106 | Sep 2023 | 14,496 | $5.5M | 0.09% | EC |
| 129 | Becton Dickinson & Co. | 075887109 | Sep 2023 | 19,538 | $5.1M | 0.09% | EC |
| 130 | American Tower Corp. | 03027X100 | Sep 2023 | 30,379 | $5.0M | 0.09% | EC |
| 131 | T-Mobile US, Inc. | 872590104 | Sep 2023 | 35,421 | $5.0M | 0.09% | EC |
| 132 | McDonald's Corp. | 580135101 | Sep 2023 | 18,278 | $4.8M | 0.08% | EC |
| 133 | Raymond James Financial, Inc. | 754730109 | Sep 2023 | 45,757 | $4.6M | 0.08% | EC |
| 134 | N/A | N/A | Sep 2023 | -132 | $-49181 | -0.00% | DE |