# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0002071691-26-004914
**Filing Date:** 2026-2
**Character Count:** 52215
**Document Hash:** 4f23fdb6f81507c3a11c357b92265d31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004914.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683601

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**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           |

## 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:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **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:** 2025-12-31

**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:** $6232630564.67

**Total Liabilities:** $167845174.85

**Net Assets:** $6064785389.82

**Cash Not Reported:** $7195.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203273 | 0.20%                | 2.48%                | 0.06%                |
| Class ID C000203274 | 0.16%                | 2.44%                | 0.02%                |
| Class ID C000203275 | 0.15%                | 2.50%                | 0.16%                |
| Class ID C000203276 | 0.17%                | 2.51%                | 0.17%                |
| Class ID C000203277 | 0.25%                | 2.52%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9339108.31              | $-32292753.31                              |
| Month 2  | $18663492.21             | $92418098.47                               |
| Month 3  | $23194671.54             | $-59342740.91                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                            | AbbVie, Inc.                                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    438374 | NS      | $100164075.26 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                          | Alphabet, Inc., Class A                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    327779 | NS      | $102594827.00 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    208664 | NS      | $12031566.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    412638 | NS      | $95245103.16  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    178526 | NS      | $66045693.70  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    135258 | NS      | $23747247.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     87696 | NS      | $43000856.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                          | Amphenol Corp., Class A                                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    410085 | NS      | $55418886.90  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                    | Analog Devices, Inc.                                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    348920 | NS      | $94627104.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                             | Apple, Inc.                                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    335143 | NS      | $91111975.98  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.                                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     76385 | NS      | $19648513.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                          | AutoZone, Inc.                                                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2856 | NS      | $9686124.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                        | Baker Hughes Co., Class A                                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228563 | NS      | $10408759.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    514817 | NS      | $28314935.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                | Berkshire Hathaway, Inc., Class B                                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     82374 | NS      | $41405291.10  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                      | Best Buy Co., Inc.                                                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    239602 | NS      | $16036561.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                 | Boston Scientific Corp.                                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    255759 | NS      | $24386620.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1244523 | NS      | $67129570.62  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                          | Broadcom, Inc.                                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    182058 | NS      | $63010273.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    140013 | NS      | $40442755.05  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                         | CME Group, Inc.                                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    138918 | NS      | $37935727.44  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                                                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    250930 | NS      | $17547534.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc.                                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    201435 | NS      | $62964552.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                    | Carrier Global Corp.                                                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    887656 | NS      | $46903743.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc., Class A                                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1435575 | NS      | $53116275.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.               | Church & Dwight Co., Inc.                                                                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    321544 | NS      | $26961464.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                     | Coca-Cola Co. (The)                                                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    456636 | NS      | $31923422.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.    | Cognizant Technology Solutions Corp., Class A                                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    654692 | NS      | $54339436.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    849286 | NS      | $25385158.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                            | Corpay, Inc.                                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    120695 | NS      | $36320746.35  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                  | Costco Wholesale Corp.                                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21939 | NS      | $18918877.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                           | Danaher Corp.                                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    238569 | NS      | $54613215.48  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                             | Deere & Co.                                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     73764 | NS      | $34342305.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                   | Walt Disney Co. (The)                                                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    772018 | NS      | $87832487.86  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    682886 | NS      | $71709858.86  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                            | Ecolab, Inc.                                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    205799 | NS      | $54026353.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.              | Edwards Lifesciences Corp.                                                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    138152 | NS      | $11777458.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    545015 | NS      | $72334390.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                                                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    383446 | NS      | $35441913.78  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     59917 | NS      | $45906008.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    251716 | NS      | $30291503.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                    | Meta Platforms, Inc., Class A                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    127436 | NS      | $84119229.24  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     71755 | NS      | $20727149.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                | Arthur J Gallagher & Co.                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    225119 | NS      | $58258546.01  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.         | Hilton Worldwide Holdings, Inc.                                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    121027 | NS      | $34765005.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                  | Howmet Aerospace, Inc.                                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    444592 | NS      | $91150251.84  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                            | Humana, Inc.                                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     72714 | NS      | $18624236.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                    | Ingersoll Rand, Inc.                                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    149921 | NS      | $11876741.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Intercontinental Exchange, Inc.                                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     54831 | NS      | $8880428.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                            | Intuit, Inc.                                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    118252 | NS      | $78332489.84  | 1.29%             |  |  |  | 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        |  48137897 | NS      | $48157152.61  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    490134 | NS      | $101433231.30 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                  | Keurig Dr Pepper, Inc.                                                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1032214 | NS      | $28912314.14  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                      | Lam Research Corp.                                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50045 | NS      | $8566703.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                   | Leidos Holdings, Inc.                                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     99021 | NS      | $17863388.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Co.                                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     55299 | NS      | $59428729.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                       | Lowe's Cos., Inc.                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    348824 | NS      | $84122395.84  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                        | Mastercard, Inc., Class A                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    165706 | NS      | $94598241.28  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corp.                                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    254107 | NS      | $77662722.41  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    489079 | NS      | $51480455.54  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    189911 | NS      | $91844757.82  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc., Class A                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1364810 | NS      | $73467722.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | Netflix, Inc.                                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    561601 | NS      | $52655709.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1081298 | NS      | $86806603.44  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                              | NIKE, Inc., Class B                                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    781968 | NS      | $49819181.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corp.                                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    494461 | NS      | $92216976.50  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                            | Oracle Corp.                                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    246326 | NS      | $48011400.66  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                    | Otis Worldwide Corp.                                                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    244349 | NS      | $21343885.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    546676 | NS      | $78458939.52  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.       | Philip Morris International, Inc.                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    261213 | NS      | $41898565.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)                                                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24516 | NS      | $3513387.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                 | Progressive Corp. (The)                                                                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    241115 | NS      | $54906707.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.   | Public Service Enterprise Group, Inc.                                                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    199096 | NS      | $15987408.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.           | Raymond James Financial, Inc.                                                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     73555 | NS      | $11812197.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                               | RTX Corp.                                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    477600 | NS      | $87591840.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.         | Regeneron Pharmaceuticals, Inc.                                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     75964 | NS      | $58634332.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                       | Ross Stores, Inc.                                                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    510801 | NS      | $92015692.14  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    159411 | NS      | $30834869.73  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)              | Charles Schwab Corp. (The)                                                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     82451 | NS      | $8237679.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                  | Sempra                                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    299799 | NS      | $26469253.71  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                        | ServiceNow, Inc.                                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    484091 | NS      | $74157900.29  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    927169 | NS      | $80849136.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                           | Stryker Corp.                                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    223552 | NS      | $78571821.44  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                 | Texas Instruments, Inc.                                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    212194 | NS      | $36813537.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                  | 3M Co.                                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    509172 | NS      | $81518437.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                   | TransDigm Group, Inc.                                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19230 | NS      | $25573015.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)              | Travelers Cos., Inc. (The)                                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    194091 | NS      | $56298035.46  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                              | US Bancorp                                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    337029 | NS      | $17983867.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                     | Union Pacific Corp.                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    117206 | NS      | $27112091.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                | UnitedHealth Group, Inc.                                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61614 | NS      | $20339397.54  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    380397 | NS      | $29435119.86  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.            | Verizon Communications, Inc.                                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    383842 | NS      | $15633884.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.            | Vertex Pharmaceuticals, Inc.                                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     80269 | NS      | $36390753.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                              | Visa, Inc., Class A                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    262623 | NS      | $92104512.33  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                            | Vistra Corp.                                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     61423 | NS      | $9909372.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                    | Vulcan Materials Co.                                                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     99787 | NS      | $28461248.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                           | Walmart, Inc.                                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    705761 | NS      | $78628833.01  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    216010 | NS      | $40093616.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                       | Xcel Energy, Inc.                                                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     82999 | NS      | $6130306.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                       | Yum! Brands, Inc.                                                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    554235 | NS      | $83844670.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                 | Aon plc, Class A                                                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     51376 | NS      | $18129562.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                           | Accenture plc, Class A                                                                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    136674 | NS      | $36669634.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                         | Eaton Corp. plc                                                                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    231082 | NS      | $73601927.82  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                               | Linde plc                                                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     69231 | NS      | $29519406.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                           | Medtronic plc                                                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    848915 | NS      | $81546774.90  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                  | Trane Technologies plc                                                                      | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    206176 | NS      | $80243699.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                              | Chubb Ltd.                                                                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    142267 | NS      | $44404376.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC              | Morgan Stanley Finance LLC, ELN, 53.21%, 01/06/2026, (linked to S&P 500 Index)              | CUSIP: 61778W218<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |      8513 | PA      | $58735212.42  | 0.97%             | 2026-01-06      | Fixed         | 53.21%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas Issuance BV, ELN, 49.68%, 01/09/2026, (linked to S&P 500 Index)                 | CUSIP: 096934609<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |      8200 | PA      | $56770924.82  | 0.94%             | 2026-01-09      | Fixed         | 49.68%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc., ELN, 47.95%, 01/12/2026, (linked to S&P 500 Index) | CUSIP: 17333P668<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |      8175 | PA      | $56784320.78  | 0.94%             | 2026-01-12      | Fixed         | 47.95%                | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                        | BofA Finance LLC, ELN, 48.6%, 01/13/2026, (linked to S&P 500 Index)                         | CUSIP: 09710Q476<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |      8166 | PA      | $56792416.10  | 0.94%             | 2026-01-13      | Fixed         | 48.60%                | No            |                  2 | On Loan: No      |
| BofA Finance LLC                        | BofA Finance LLC, ELN, 50.35%, 01/16/2026, (linked to S&P 500 Index)                        | CUSIP: 09710Q450<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |      7602 | PA      | $52796917.72  | 0.87%             | 2026-01-16      | Fixed         | 50.35%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas Issuance BV, ELN, 45.2%, 01/20/2026, (linked to S&P 500 Index)                  | CUSIP: 096934807<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |      7550 | PA      | $52727452.17  | 0.87%             | 2026-01-20      | Fixed         | 45.20%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas Issuance BV, ELN, 45.49%, 01/21/2026, (linked to S&P 500 Index)                 | CUSIP: 096934708<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |      8114 | PA      | $56715287.26  | 0.94%             | 2026-01-21      | Fixed         | 45.49%                | No            |                  2 | On Loan: No      |
| UBS AG                                  | UBS AG, ELN, 45.8%, 01/23/2026, (linked to S&P 500 Index)                                   | CUSIP: 90304M394<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | SN               | CORP              | CH        |      8235 | PA      | $56337520.34  | 0.93%             | 2026-01-23      | Fixed         | 45.80%                | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                    | Royal Bank of Canada, ELN, 48.38%, 01/26/2026, (linked to S&P 500 Index)                    | CUSIP: 78017L811<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |      8331 | PA      | $55343407.75  | 0.91%             | 2026-01-26      | Fixed         | 48.38%                | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                    | Royal Bank of Canada, ELN, 46.85%, 01/27/2026, (linked to S&P 500 Index)                    | CUSIP: 78017L829<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |      8265 | PA      | $56160536.11  | 0.93%             | 2026-01-27      | Fixed         | 46.85%                | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc., ELN, 41.82%, 01/30/2026, (linked to S&P 500 Index) | CUSIP: 17333P189<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |      7850 | PA      | $54394290.94  | 0.90%             | 2026-01-30      | Fixed         | 41.82%                | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                    | Royal Bank of Canada, ELN, 43.85%, 02/02/2026, (linked to S&P 500 Index)                    | CUSIP: 78017L845<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |      7815 | PA      | $54572287.83  | 0.90%             | 2026-02-02      | Fixed         | 43.85%                | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                     | Societe Generale SA, ELN, 42.84%, 02/03/2026, (linked to S&P 500 Index)                     | CUSIP: 83371Q539<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |      7789 | PA      | $54573737.14  | 0.90%             | 2026-02-03      | Fixed         | 42.84%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                    | Royal Bank of Canada, ELN, 43.43%, 02/06/2026, (linked to S&P 500 Index)                    | CUSIP: 78017L852<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |      8688 | PA      | $60430219.12  | 1.00%             | 2026-02-06      | Fixed         | 43.43%                | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                        | BofA Finance LLC, ELN, 44.93%, 02/09/2026, (linked to S&P 500 Index)                        | CUSIP: 09710Q443<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |      8700 | PA      | $60341487.87  | 0.99%             | 2026-02-09      | Fixed         | 44.93%                | No            |                  2 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV (Registered)                                                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     14249 | NS      | $15244435.14  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                   | NXP Semiconductors NV                                                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    120409 | NS      | $26135977.54  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer