# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0002071691-25-007770
**Filing Date:** 2025-11
**Character Count:** 87409
**Document Hash:** 5b32a1f01591f9455e1f57387d426c82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007770.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST IV
- **CENTRAL INDEX KEY:** 0001659326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23117
- **FILM NUMBER:** 251528366

**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

## Series and Classes Contracts Data

### JPMorgan Equity Premium Income Fund (Series ID: S000062679)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203273 | Class A      | JEPAX           |
| C000203274 | Class C      | JEPCX           |
| C000203275 | Class I      | JEPIX           |
| C000203276 | Class R5     | JEPSX           |
| C000203277 | Class R6     | JEPRX           |

## Nport-Ex

**JPMorgan Equity Premium Income Fund**

**Schedule of Portfolio Investments as of September 30, 2025**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2025. |

---

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE** <br>**($000)**<br>|
| **Common Stocks — 86.2%** | **Common Stocks — 86.2%** | **Common Stocks — 86.2%** |
| **Aerospace & Defense — 2.9%** | **Aerospace & Defense — 2.9%** | **Aerospace & Defense — 2.9%** |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 468 | &nbsp;&nbsp;&nbsp;&nbsp; 91777 |
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 392 | &nbsp;&nbsp;&nbsp;&nbsp; 65677 |
| &nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 26664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 184118 |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp;&nbsp; 17800 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp; 81 | &nbsp;&nbsp;&nbsp;&nbsp; 6749 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 24549 |
| **Banks — 0.6%** | **Banks — 0.6%** | **Banks — 0.6%** |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 541 | &nbsp;&nbsp;&nbsp;&nbsp; 27938 |
| &nbsp;&nbsp;&nbsp; US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp;&nbsp; 12078 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40016 |
| **Beverages — 2.8%** | **Beverages — 2.8%** | **Beverages — 2.8%** |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp;&nbsp;&nbsp; 42765 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1998 | &nbsp;&nbsp;&nbsp;&nbsp; 50960 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp;&nbsp;&nbsp; 80763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 174488 |
| **Biotechnology — 2.9%** | **Biotechnology — 2.9%** | **Biotechnology — 2.9%** |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 461 | &nbsp;&nbsp;&nbsp;&nbsp; 106776 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 43529 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp;&nbsp; 33054 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 183359 |
| **Broadline Retail — 1.5%** | **Broadline Retail — 1.5%** | **Broadline Retail — 1.5%** |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 434 | &nbsp;&nbsp;&nbsp;&nbsp; 95312 |
| **Building Products — 2.4%** | **Building Products — 2.4%** | **Building Products — 2.4%** |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 998 | &nbsp;&nbsp;&nbsp;&nbsp; 59569 |
| &nbsp;&nbsp;&nbsp; Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp; 217 | &nbsp;&nbsp;&nbsp;&nbsp; 91519 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 151088 |
| **Capital Markets — 2.3%** | **Capital Markets — 2.3%** | **Capital Markets — 2.3%** |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 138 | &nbsp;&nbsp;&nbsp;&nbsp; 67538 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 146 | &nbsp;&nbsp;&nbsp;&nbsp; 39485 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 73 | &nbsp;&nbsp;&nbsp;&nbsp; 12362 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp; 21958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 141343 |
| **Chemicals — 1.0%** | **Chemicals — 1.0%** | **Chemicals — 1.0%** |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 27363 |
| &nbsp;&nbsp;&nbsp; Linde plc | &nbsp;&nbsp;&nbsp;&nbsp; 79 | &nbsp;&nbsp;&nbsp;&nbsp; 37639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 65002 |
| **Construction Materials — 0.5%** | **Construction Materials — 0.5%** | **Construction Materials — 0.5%** |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp;&nbsp;&nbsp; 32290 |
| **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** |
| &nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp; 188 | &nbsp;&nbsp;&nbsp;&nbsp; 62381 |

---

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp; 18992 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 843 | &nbsp;&nbsp;&nbsp;&nbsp; 86891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 105883 |
| **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 199 | &nbsp;&nbsp;&nbsp;&nbsp; 8739 |
| **Electric Utilities — 3.2%** | **Electric Utilities — 3.2%** | **Electric Utilities — 3.2%** |
| &nbsp;&nbsp;&nbsp; Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 214 | &nbsp;&nbsp;&nbsp;&nbsp; 19978 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1138 | &nbsp;&nbsp;&nbsp;&nbsp; 85870 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp;&nbsp;&nbsp; 92434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 198282 |
| **Electrical Equipment — 2.5%** | **Electrical Equipment — 2.5%** | **Electrical Equipment — 2.5%** |
| &nbsp;&nbsp;&nbsp; Eaton Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp; 202 | &nbsp;&nbsp;&nbsp;&nbsp; 75710 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 624 | &nbsp;&nbsp;&nbsp;&nbsp; 81830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 157540 |
| **Electronic Equipment, Instruments & Components — 0.1%** | **Electronic Equipment, Instruments & Components — 0.1%** | **Electronic Equipment, Instruments & Components — 0.1%** |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 74 | &nbsp;&nbsp;&nbsp;&nbsp; 9184 |
| **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 201 | &nbsp;&nbsp;&nbsp;&nbsp; 9810 |
| **Entertainment — 2.4%** | **Entertainment — 2.4%** | **Entertainment — 2.4%** |
| &nbsp;&nbsp;&nbsp; Netflix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56 | &nbsp;&nbsp;&nbsp;&nbsp; 67235 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 719 | &nbsp;&nbsp;&nbsp;&nbsp; 82325 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 149560 |
| **Financial Services — 4.4%** | **Financial Services — 4.4%** | **Financial Services — 4.4%** |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 87 | &nbsp;&nbsp;&nbsp;&nbsp; 43565 |
| &nbsp;&nbsp;&nbsp; Corpay, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 123 | &nbsp;&nbsp;&nbsp;&nbsp; 35399 |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 6373 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 174 | &nbsp;&nbsp;&nbsp;&nbsp; 99154 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 94314 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 278805 |
| **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** |
| &nbsp;&nbsp;&nbsp; Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1169 | &nbsp;&nbsp;&nbsp;&nbsp; 73008 |
| **Ground Transportation — 0.4%** | **Ground Transportation — 0.4%** | **Ground Transportation — 0.4%** |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 99 | &nbsp;&nbsp;&nbsp;&nbsp; 23384 |
| **Health Care Equipment & Supplies — 3.1%** | **Health Care Equipment & Supplies — 3.1%** | **Health Care Equipment & Supplies — 3.1%** |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 319 | &nbsp;&nbsp;&nbsp;&nbsp; 31168 |
| &nbsp;&nbsp;&nbsp; Medtronic plc | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp;&nbsp;&nbsp; 82314 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 216 | &nbsp;&nbsp;&nbsp;&nbsp; 79836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 193318 |
| **Health Care Providers & Services — 0.6%** | **Health Care Providers & Services — 0.6%** | **Health Care Providers & Services — 0.6%** |
| &nbsp;&nbsp;&nbsp; Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 68 | &nbsp;&nbsp;&nbsp;&nbsp; 17674 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp; 22381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40055 |

---

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Health Care REITs — 1.0%** | **Health Care REITs — 1.0%** | **Health Care REITs — 1.0%** |
| &nbsp;&nbsp;&nbsp; Ventas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 397 | &nbsp;&nbsp;&nbsp;&nbsp; 27759 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; 35144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 62903 |
| **Hotels, Restaurants & Leisure — 4.1%** | **Hotels, Restaurants & Leisure — 4.1%** | **Hotels, Restaurants & Leisure — 4.1%** |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 59184 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp; 33019 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 267 | &nbsp;&nbsp;&nbsp;&nbsp; 81242 |
| &nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 563 | &nbsp;&nbsp;&nbsp;&nbsp; 85517 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 258962 |
| **Household Products — 1.1%** | **Household Products — 1.1%** | **Household Products — 1.1%** |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 319 | &nbsp;&nbsp;&nbsp;&nbsp; 27939 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp;&nbsp;&nbsp; 37705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 65644 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| &nbsp;&nbsp;&nbsp; Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp; 12659 |
| **Industrial Conglomerates — 1.3%** | **Industrial Conglomerates — 1.3%** | **Industrial Conglomerates — 1.3%** |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp; 524 | &nbsp;&nbsp;&nbsp;&nbsp; 81293 |
| **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 56 | &nbsp;&nbsp;&nbsp;&nbsp; 6360 |
| **Insurance — 4.3%** | **Insurance — 4.3%** | **Insurance — 4.3%** |
| &nbsp;&nbsp;&nbsp; Aon plc, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; 19272 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 237 | &nbsp;&nbsp;&nbsp;&nbsp; 73352 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 42242 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 339 | &nbsp;&nbsp;&nbsp;&nbsp; 83834 |
| &nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 184 | &nbsp;&nbsp;&nbsp;&nbsp; 51427 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 270127 |
| **Interactive Media & Services — 3.2%** | **Interactive Media & Services — 3.2%** | **Interactive Media & Services — 3.2%** |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 422 | &nbsp;&nbsp;&nbsp;&nbsp; 102681 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp; 98451 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 201132 |
| **IT Services — 1.2%** | **IT Services — 1.2%** | **IT Services — 1.2%** |
| &nbsp;&nbsp;&nbsp; Accenture plc, Class A (Ireland) | &nbsp;&nbsp;&nbsp;&nbsp; 121 | &nbsp;&nbsp;&nbsp;&nbsp; 29833 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 689 | &nbsp;&nbsp;&nbsp;&nbsp; 46192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 76025 |
| **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 263 | &nbsp;&nbsp;&nbsp;&nbsp; 52118 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 61 | &nbsp;&nbsp;&nbsp;&nbsp; 29826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 81944 |
| **Machinery — 1.3%** | **Machinery — 1.3%** | **Machinery — 1.3%** |
| &nbsp;&nbsp;&nbsp; Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 7312 |
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 32859 |

---

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Machinery — continued** | **Machinery — continued** | **Machinery — continued** |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp; 13030 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 287 | &nbsp;&nbsp;&nbsp;&nbsp; 26208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 79409 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1797 | &nbsp;&nbsp;&nbsp;&nbsp; 56476 |
| **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp; Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 12207 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp;&nbsp;&nbsp; 27834 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 209 | &nbsp;&nbsp;&nbsp;&nbsp; 17480 |
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp;&nbsp;&nbsp; 112 | &nbsp;&nbsp;&nbsp;&nbsp; 10089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 67610 |
| **Oil, Gas & Consumable Fuels — 1.7%** | **Oil, Gas & Consumable Fuels — 1.7%** | **Oil, Gas & Consumable Fuels — 1.7%** |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 673 | &nbsp;&nbsp;&nbsp;&nbsp; 75493 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp;&nbsp;&nbsp; 29855 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 105348 |
| **Pharmaceuticals — 4.1%** | **Pharmaceuticals — 4.1%** | **Pharmaceuticals — 4.1%** |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1568 | &nbsp;&nbsp;&nbsp;&nbsp; 70710 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp;&nbsp; 44386 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp; 516 | &nbsp;&nbsp;&nbsp;&nbsp; 95604 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 573 | &nbsp;&nbsp;&nbsp;&nbsp; 48141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 258841 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** | **Professional Services — 0.8%** |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 101 | &nbsp;&nbsp;&nbsp;&nbsp; 29687 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp; 19684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 49371 |
| **Semiconductors & Semiconductor Equipment — 6.8%** | **Semiconductors & Semiconductor Equipment — 6.8%** | **Semiconductors & Semiconductor Equipment — 6.8%** |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 367 | &nbsp;&nbsp;&nbsp;&nbsp; 90185 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV (Registered), NYRS (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp; 46 | &nbsp;&nbsp;&nbsp;&nbsp; 44323 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 74343 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 287 | &nbsp;&nbsp;&nbsp;&nbsp; 38431 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 572 | &nbsp;&nbsp;&nbsp;&nbsp; 106793 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp; 142 | &nbsp;&nbsp;&nbsp;&nbsp; 32273 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp;&nbsp;&nbsp; 37675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 424023 |
| **Software — 6.0%** | **Software — 6.0%** | **Software — 6.0%** |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 132 | &nbsp;&nbsp;&nbsp;&nbsp; 46595 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 89 | &nbsp;&nbsp;&nbsp;&nbsp; 60763 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 103477 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp;&nbsp;&nbsp; 80099 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp;&nbsp; 82526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 373460 |
| **Specialized REITs — 1.7%** | **Specialized REITs — 1.7%** | **Specialized REITs — 1.7%** |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 89 | &nbsp;&nbsp;&nbsp;&nbsp; 17053 |

---

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SHARES**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE**<br> **($000)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Specialized REITs — continued** | **Specialized REITs — continued** | **Specialized REITs — continued** |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp; 51791 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp;&nbsp;&nbsp; 36740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 105584 |
| **Specialty Retail — 3.7%** | **Specialty Retail — 3.7%** | **Specialty Retail — 3.7%** |
| &nbsp;&nbsp;&nbsp; AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 9503 |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 147 | &nbsp;&nbsp;&nbsp;&nbsp; 37320 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 367 | &nbsp;&nbsp;&nbsp;&nbsp; 92219 |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 618 | &nbsp;&nbsp;&nbsp;&nbsp; 94141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 233183 |
| **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 353 | &nbsp;&nbsp;&nbsp;&nbsp; 89773 |
| **Tobacco — 0.7%** | **Tobacco — 0.7%** | **Tobacco — 0.7%** |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 219 | &nbsp;&nbsp;&nbsp;&nbsp; 14501 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 177 | &nbsp;&nbsp;&nbsp;&nbsp; 28650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 43151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $4,173,065)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 5404792 |
|  | &nbsp;&nbsp;&nbsp; **PRINCIPAL** <br>**AMOUNT** <br>**($000)**<br>|  |
| **Equity-Linked Notes — 13.4%** | **Equity-Linked Notes — 13.4%** | **Equity-Linked Notes — 13.4%** |
| &nbsp;&nbsp;&nbsp; Barclays Bank plc, ELN, 42.35%, 10/21/2025, (linked to S&P 500 Index) (United Kingdom) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 56287 |
| &nbsp;&nbsp;&nbsp; Barclays Bank plc, ELN, 51.20%, 11/4/2025, (linked to S&P 500 Index) (United Kingdom) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 54670 |
| &nbsp;&nbsp;&nbsp; BNP Paribas, ELN, 43.28%, 10/14/2025, (linked to S&P 500 Index) (France) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 56261 |
| &nbsp;&nbsp;&nbsp; BNP Paribas, ELN, 43.44%, 10/24/2025, (linked to S&P 500 Index) (France) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 54696 |
| &nbsp;&nbsp;&nbsp; BNP Paribas, ELN, 48.82%, 11/3/2025, (linked to S&P 500 Index) (France) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 55207 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings, Inc., ELN, 42.40%, 10/15/2025, (linked to S&P 500 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 57581 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Finance LLC, ELN, 42.05%, 10/7/2025, (linked to S&P 500 Index) (b) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 57980 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Finance LLC, ELN, 44.16%, 11/7/2025, (linked to S&P 500 Index) (b) | &nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 54992 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Finance LLC, ELN, 47.01%, 10/10/2025, (linked to S&P 500 Index) (b) | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 54817 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada, ELN, 44.44%, 10/28/2025, (linked to S&P 500 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 54938 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, ELN, 40.78%, 10/17/2025, (linked to S&P 500 Index) (Canada) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 57314 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, ELN, 41.63%, 10/6/2025, (linked to S&P 500 Index) (Canada) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 57606 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, ELN, 43.75%, 10/20/2025, (linked to S&P 500 Index) (Canada) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 57947 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA, ELN, 40.63%, 10/27/2025, (linked to S&P 500 Index) (France) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 54501 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA, ELN, 49.05%, 10/31/2025, (linked to S&P 500 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 55538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity-Linked Notes <br>(Cost $861,963)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 840335 |

---

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS**  | &nbsp;&nbsp;&nbsp; **SHARES** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>| &nbsp;&nbsp;&nbsp; **VALUE** <br>**($000)**<br>|
| **Short-Term Investments — 0.7%** | **Short-Term Investments — 0.7%** | **Short-Term Investments — 0.7%** |
| **Investment Companies — 0.7%** | **Investment Companies — 0.7%** | **Investment Companies — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM Shares, 4.20% (c) (d) <br>(Cost $47,030)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 47010 | &nbsp;&nbsp;&nbsp;&nbsp; 47029 |
| **Total Investments — 100.3%** <br>**(Cost $5,082,058)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **6292156** |
| **Liabilities in Excess of Other Assets — (0.3)%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(19416)**<br>|
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **6272740** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| ELN | Equity-Linked Note |
| NYRS | New York Registry Shares |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. 

(a) Securities exempt from registration under Rule 144A or section 4(a)(2), of the Securities Act of 1933, as amended.

(b) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale. 

(c) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. 

(d) The rate shown is the current yield as of September 30, 2025.

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

(Dollar values in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments**— Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under Securities and Exchange Commission Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Fund on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of investments held in the Fund. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Fixed income instruments are valued based on prices received from approved affiliated and unaffiliated pricing vendors or third party broker-dealers (collectively referred to as "Pricing Services"). The Pricing Services use multiple valuation techniques to determine the valuation of fixed income instruments. In instances where sufficient market activity exists, the Pricing Services may utilize a market-based approach through which trades or quotes from market makers are used to determine the valuation of these instruments. In instances where sufficient market activity may not exist, the Pricing Services also utilize proprietary valuation models which may consider market transactions in comparable securities and the various relationships between securities in determining fair value and/or market characteristics in order to estimate the relevant cash flows, which are then discounted to calculate the fair values.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values ("NAV") of the Fund are calculated on a valuation date.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAV per share as of the report date.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; $5404792 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5404792 |
| Equity Linked Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 840335 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 840335 |

---

------

**JPMorgan Equity Premium Income Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

(Dollar values in thousands)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; $47029 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $47029 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $5451821 | &nbsp;&nbsp;&nbsp;&nbsp; $840335 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6292156 |

---

**B. Investment Transactions with Affiliates**— The Fund invested in Underlying Funds advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** |
| **Security Description** | **Value at** <br>**June 30,** <br>**2025**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**September 30,** <br>**2025**<br>| **Shares at** <br>**September 30,** <br>**2025**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM <br> Shares, 4.20% (a) (b)<br>| $9909 | $758670 | $721547 | $(2)<br>| $(1)<br>| $47029 | 47010 | $271 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market <br> Fund Agency SL Class Shares, 4.20% <br> (a) (b)<br>|  | 46800 | 46800 |  |  |  |  | 17 |  |
| **Total** | $9909 | $805470 | $768347 | $(2)<br>| $(1)<br>| $47029 |  | $288 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of September 30, 2025.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JPMorgan Trust IV

- **b. Investment Company Act file number:** 811-23117

- **c. CIK number of Registrant:** 0001659326

- **d. LEI of Registrant:** 549300OTMPZX852VDL37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Equity Premium Income Fund

- **b. EDGAR series identifier (if any):** S000062679

- **c. LEI of Series:** 549300KRTNWTZ6IPYS05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6306940130.61

**Total Liabilities:** $42535587.94

**Net Assets:** $6264404542.67

**Cash Not Reported:** $77155.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203275 | -0.01%               | 1.90%                | 0.55%                |
| Class ID C000203273 | 0.04%                | 1.81%                | 0.53%                |
| Class ID C000203277 | 0.08%                | 1.85%                | 0.57%                |
| Class ID C000203276 | 0.07%                | 1.84%                | 0.63%                |
| Class ID C000203274 | -0.00%               | 1.76%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70737455.32            | $31995401.31                               |
| Month 2  | $4516150.01              | $73209661.03                               |
| Month 3  | $-565406.71              | $-3474199.56                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                    | Title                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.         | Intercontinental Exchange, Inc.                                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     73376 | NS      | $12362388.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                            | Oracle Corp.                                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    298112 | NS      | $83841018.88  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                         | Eaton Corp. plc                                                                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    202297 | NS      | $75709652.25  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc.                                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    132651 | NS      | $46594990.26  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                      | Lam Research Corp.                                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    309950 | NS      | $41502305.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    302440 | NS      | $34100110.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                    | Vulcan Materials Co.                                                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    104968 | NS      | $32290256.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                          | Alphabet, Inc., Class A                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    422383 | NS      | $102681307.30 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                           | Walmart, Inc.                                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    843108 | NS      | $86890710.48  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                         | CME Group, Inc.                                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    146137 | NS      | $39484756.03  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                          | Amphenol Corp., Class A                                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     74218 | NS      | $9184477.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                              | Chubb Ltd.                                                                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    149660 | NS      | $42241535.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corp.                                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    572371 | NS      | $106792981.18 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    434084 | NS      | $95311823.88  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                    | Royal Bank of Canada, ELN, 41.63%, 10/06/2025, (linked to S&P 500 Index)                    | CUSIP: 78017L449<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |      9257 | PA      | $57605652.27  | 0.92%             | 2025-10-06      | Fixed         | 41.63%                | Yes           |                  2 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.         | Hilton Worldwide Holdings, Inc.                                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    104729 | NS      | $27170891.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1567840 | NS      | $70709584.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Co.                                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     58173 | NS      | $44385999.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                           | Danaher Corp.                                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    232693 | NS      | $46133714.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                           | Stryker Corp.                                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    215965 | NS      | $79835781.55  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                  | Howmet Aerospace, Inc.                                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    467700 | NS      | $91776771.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                           | Cummins, Inc.                                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     17311 | NS      | $7311647.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                 | Boston Scientific Corp.                                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    319248 | NS      | $31168182.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                            | Intuit, Inc.                                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     73191 | NS      | $49982865.81  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                     | Societe Generale SA, ELN, 49.05%, 10/31/2025, (linked to S&P 500 Index)                     | CUSIP: 83371Q224<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      8262 | PA      | $55537752.49  | 0.89%             | 2025-10-31      | Fixed         | 49.05%                | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    190019 | NS      | $36740173.65  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                             | Apple, Inc.                                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    352561 | NS      | $89772607.43  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.                                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    101149 | NS      | $29687231.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                            | Fiserv, Inc.                                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     49432 | NS      | $6373267.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1137495 | NS      | $85869497.55  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                       | Ross Stores, Inc.                                                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    617762 | NS      | $94140751.18  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    187805 | NS      | $62381308.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    515608 | NS      | $95604035.36  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    518869 | NS      | $43548675.17  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                        | Mastercard, Inc., Class A                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    174318 | NS      | $99153821.58  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                       | Barclays Bank plc, ELN, 42.35%, 10/21/2025, (linked to S&P 500 Index)                       | CUSIP: 06748N871<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |      8653 | PA      | $56286929.49  | 0.90%             | 2025-10-21      | Fixed         | 42.35%                | No            |                  2 | On Loan: No      |
| Barclays Bank plc                       | Barclays Bank plc, ELN, 51.20%, 11/04/2025, (linked to S&P 500 Index)                       | CUSIP: 06748U123<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |      8327 | PA      | $54669754.35  | 0.87%             | 2025-11-04      | Fixed         | 51.20%                | Yes           |                  2 | On Loan: No      |
| United Parcel Service, Inc.             | United Parcel Service, Inc., Class B                                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    150767 | NS      | $12593567.51  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.           | Raymond James Financial, Inc.                                                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    127216 | NS      | $21957481.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                 | Progressive Corp. (The)                                                                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    339478 | NS      | $83834092.10  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV (Registered)                                                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     53946 | NS      | $52224583.14  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                     | Societe Generale SA, ELN, 40.63%, 10/27/2025, (linked to S&P 500 Index)                     | CUSIP: 83371Q190<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |      8332 | PA      | $54500753.69  | 0.87%             | 2025-10-27      | Fixed         | 40.63%                | No            |                  2 | On Loan: No      |
| Trane Technologies plc                  | Trane Technologies plc                                                                      | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    216891 | NS      | $91519326.36  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)              | Travelers Cos., Inc. (The)                                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    184181 | NS      | $51427018.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas Issuance BV, ELN, 48.82%, 11/03/2025, (linked to S&P 500 Index)                 | CUSIP: 096932124<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |      8286 | PA      | $55206553.83  | 0.88%             | 2025-11-03      | Fixed         | 48.82%                | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.               | Church & Dwight Co., Inc.                                                                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    287645 | NS      | $25206331.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc., Class A                                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1510191 | NS      | $59184385.29  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    219508 | NS      | $14500698.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                             | Deere & Co.                                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     71861 | NS      | $32859160.86  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                   | TransDigm Group, Inc.                                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20230 | NS      | $26663544.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    396615 | NS      | $27759083.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    975356 | NS      | $92434488.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                          | AutoZone, Inc.                                                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2215 | NS      | $9502881.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                    | Otis Worldwide Corp.                                                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    316089 | NS      | $28900017.27  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                          | Broadcom, Inc.                                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    225345 | NS      | $74343568.95  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                    | Meta Platforms, Inc., Class A                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    134060 | NS      | $98450982.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                           | Medtronic plc                                                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    864277 | NS      | $82313741.48  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                    | Carrier Global Corp.                                                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    997800 | NS      | $59568660.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                 | Aon plc, Class A                                                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     54046 | NS      | $19271722.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.       | Philip Morris International, Inc.                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    176633 | NS      | $28649872.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                  | Keurig Dr Pepper, Inc.                                                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1997629 | NS      | $50959515.79  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2053471 | NS      | $64520058.82  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.   | Public Service Enterprise Group, Inc.                                                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    209443 | NS      | $17480112.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | Netflix, Inc.                                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     56080 | NS      | $67235433.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                | Arthur J Gallagher & Co.                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    236819 | NS      | $73352317.06  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                              | US Bancorp                                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    249903 | NS      | $12077811.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    570472 | NS      | $80117087.68  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.    | Cognizant Technology Solutions Corp., Class A                                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    688717 | NS      | $46192249.19  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                | Berkshire Hathaway, Inc., Class B                                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     86655 | NS      | $43564934.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                            | Corpay, Inc.                                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    122888 | NS      | $35399117.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.            | Vertex Pharmaceuticals, Inc.                                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     84398 | NS      | $33053632.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                       | Lowe's Cos., Inc.                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    366954 | NS      | $92219209.74  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                    | Analog Devices, Inc.                                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    367054 | NS      | $90185167.80  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                    | Royal Bank of Canada, ELN, 40.78%, 10/17/2025, (linked to S&P 500 Index)                    | CUSIP: 78017L456<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |      9212 | PA      | $57314482.72  | 0.91%             | 2025-10-17      | Fixed         | 40.78%                | Yes           |                  2 | On Loan: No      |
| National Bank of Canada                 | National Bank of Canada, ELN, 44.44%, 10/28/2025, (linked to S&P 500 Index)                 | CUSIP: 63306B393<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      8292 | PA      | $54938004.52  | 0.88%             | 2025-10-28      | Fixed         | 44.44%                | No            |                  2 | On Loan: No      |
| Vistra Corp.                            | Vistra Corp.                                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     64615 | NS      | $12659370.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                    | Ingersoll Rand, Inc.                                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    157712 | NS      | $13030165.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                            | Ameren Corp.                                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    116951 | NS      | $12207345.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                     | Coca-Cola Co. (The)                                                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    701801 | NS      | $46543442.32  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                                                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    379937 | NS      | $27834184.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    197282 | NS      | $35143815.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                        | ServiceNow, Inc.                                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     89675 | NS      | $82526109.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    137482 | NS      | $67538032.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)                                                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    269902 | NS      | $41470442.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                            | Kenvue, Inc.                                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    270635 | NS      | $4392406.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas Issuance BV, ELN, 43.44%, 10/24/2025, (linked to S&P 500 Index)                 | CUSIP: 096932173<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |      8325 | PA      | $54695574.76  | 0.87%             | 2025-10-24      | Fixed         | 43.44%                | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                   | Walt Disney Co. (The)                                                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    718994 | NS      | $82324813.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                            | Humana, Inc.                                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     67931 | NS      | $17673608.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    199781 | NS      | $103476568.95 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    439015 | NS      | $22648783.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    126109 | NS      | $14442002.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund        | JPMorgan Prime Money Market Fund, Class IM                                                  | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  47010140 | NS      | $47028944.27  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC              | Morgan Stanley Finance LLC, ELN, 47.01%, 10/10/2025, (linked to S&P 500 Index)              | CUSIP: 61778V699<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |      9352 | PA      | $54817271.15  | 0.88%             | 2025-10-10      | Fixed         | 47.01%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC              | Morgan Stanley Finance LLC, ELN, 40.91%, 09/25/2025, (linked to S&P 500 Index)              | CUSIP: 61778V236<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |      9279 | PA      | $56690571.08  | 0.90%             | 2025-10-03      | Fixed         | 40.91%                | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    614239 | NS      | $80575872.02  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                  | 3M Co.                                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    523860 | NS      | $81292594.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc., ELN, 42.40%, 10/15/2025, (linked to S&P 500 Index) | CUSIP: 17333F397<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |      9227 | PA      | $57581487.86  | 0.92%             | 2025-10-15      | Fixed         | 42.40%                | Yes           |                  2 | On Loan: No      |
| RTX Corp.                               | RTX Corp.                                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    376079 | NS      | $62929299.07  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                            | Ecolab, Inc.                                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     99917 | NS      | $27363269.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc., Class A                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1168695 | NS      | $73008376.65  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                            | AbbVie, Inc.                                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    461157 | NS      | $106776291.78 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                     | Union Pacific Corp.                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     87553 | NS      | $20694902.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                   | NXP Semiconductors NV                                                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    141715 | NS      | $32272756.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                        | Baker Hughes Co., Class A                                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201348 | NS      | $9809674.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.         | Regeneron Pharmaceuticals, Inc.                                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     77416 | NS      | $43528694.32  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                  | Sempra                                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    112119 | NS      | $10088467.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                    | Royal Bank of Canada, ELN, 43.75%, 10/20/2025, (linked to S&P 500 Index)                    | CUSIP: 78017L472<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |      9185 | PA      | $57947168.83  | 0.93%             | 2025-10-20      | Fixed         | 43.75%                | Yes           |                  2 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    673319 | NS      | $75492526.28  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                | UnitedHealth Group, Inc.                                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     64816 | NS      | $22380964.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.          | Thermo Fisher Scientific, Inc.                                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     61494 | NS      | $29825819.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     75484 | NS      | $17799882.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                              | Visa, Inc., Class A                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    276272 | NS      | $94313735.36  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corp.                                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    267341 | NS      | $81242256.49  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                   | Leidos Holdings, Inc.                                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    104169 | NS      | $19683774.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                       | Yum! Brands, Inc.                                                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    562608 | NS      | $85516416.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                           | Accenture plc, Class A                                                                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    120976 | NS      | $29832681.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                                                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    214375 | NS      | $19977606.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC              | Morgan Stanley Finance LLC, ELN, 42.05%, 10/07/2025, (linked to S&P 500 Index)              | CUSIP: 61778V665<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |      9228 | PA      | $57980443.56  | 0.93%             | 2025-10-07      | Fixed         | 42.05%                | No            |                  2 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     88669 | NS      | $17052822.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    146640 | NS      | $37319880.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                 | Texas Instruments, Inc.                                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    216790 | NS      | $39830826.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas Issuance BV, ELN, 43.28%, 10/14/2025, (linked to S&P 500 Index)                 | CUSIP: 096932199<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |      9305 | PA      | $56261000.62  | 0.90%             | 2025-10-14      | Fixed         | 43.28%                | No            |                  2 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     66124 | NS      | $51790961.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                               | Linde plc                                                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     87135 | NS      | $41389125.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer