JHDFX
JPMorgan Hedged Equity 2 Fund
JPMorgan Trust IV

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.29%
Services-Prepackaged Software 7.79%
Services-Computer Programming, Data Processing, Etc. 7.16%
Electronic Computers 6.19%
Electronic & Other Electrical Equipment (No Computer Equip) 0.79%
Computer Storage Devices 0.77%
Electronic Connectors 0.65%
Services-Computer Programming Services 0.41%
Computer Communications Equipment 0.35%
Services-Computer Integrated Systems Design 0.34%
Laboratory Analytical Instruments 0.18%
Radio & Tv Broadcasting & Communications Equipment 0.12%
Computer Peripheral Equipment, NEC 0.09%
Services-Computer Processing & Data Preparation 0.09%
Electronic Components, NEC 0.08%
Retail-Catalog & Mail-Order Houses 3.96%
Services-Business Services, NEC 3.21%
Motor Vehicles & Passenger Car Bodies 1.70%
Retail-Eating Places 1.57%
Auto Controls For Regulating Residential & Comml Environments 0.91%
Retail-Lumber & Other Building Materials Dealers 0.85%
Retail-Variety Stores 0.76%
Hotels & Motels 0.63%
Services-Miscellaneous Amusement & Recreation 0.61%
Retail-Family Clothing Stores 0.50%
Industrial Instruments For Measurement, Display, and Control 0.41%
Retail-Department Stores 0.33%
Retail-Auto & Home Supply Stores 0.33%
Services-Equipment Rental & Leasing, NEC 0.14%
Services-Advertising Agencies 0.11%
Services-Amusement & Recreation Services 0.07%
Motor Vehicle Parts & Accessories 0.06%
National Commercial Banks 3.19%
Fire, Marine & Casualty Insurance 1.83%
Security Brokers, Dealers & Flotation Companies 1.15%
Hospital & Medical Service Plans 1.04%
Insurance Agents, Brokers & Service 1.01%
State Commercial Banks 0.51%
Investment Advice 0.50%
Finance Services 0.36%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.31%
Personal Credit Institutions 0.05%
Pharmaceutical Preparations 4.91%
Surgical & Medical Instruments & Apparatus 1.90%
Electromedical & Electrotherapeutic Apparatus 0.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.39%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Biological Products, (No Diagnostic Substances) 0.07%
Aircraft Engines & Engine Parts 0.96%
Special Industry Machinery, NEC 0.81%
Farm Machinery & Equipment 0.59%
Oil & Gas Field Machinery & Equipment 0.45%
Misc Industrial & Commercial Machinery & Equipment 0.43%
Transportation Services 0.41%
Aircraft Parts & Auxiliary Equipment, NEC 0.35%
Air Courier Services 0.35%
Railroads, Line-Haul Operating 0.33%
Construction, Mining & Materials Handling Machinery & Equip 0.32%
Water Transportation 0.27%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.21%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.20%
Aircraft & Parts 0.17%
General Industrial Machinery & Equipment 0.15%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.14%
General Bldg Contractors - Residential Bldgs 0.07%
Air Transportation, Scheduled 0.07%
Metal Cans 0.04%
Petroleum Refining 2.08%
Crude Petroleum & Natural Gas 1.28%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.90%
Rolling Drawing & Extruding of Nonferrous Metals 0.81%
Industrial Inorganic Chemicals 0.47%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.37%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.27%
Rubber & Plastics Footwear 0.23%
Drawing & Insulating of Nonferrous Wire 0.10%
Beverages 1.28%
Cigarettes 0.88%
Food and Kindred Products 0.59%
Electric Services 1.98%
Telephone Communications (No Radiotelephone) 0.85%
Services-Video Tape Rental 0.62%
Cable & Other Pay Television Services 0.23%
Communications Services, NEC 0.03%
Real Estate Investment Trusts 1.41%
Unclassified 7.01%

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