# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0001752724-23-016726
**Filing Date:** 2023-1
**Character Count:** 72600
**Document Hash:** baf6b306a6d72e9d3ca4afef20af8d32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016726.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST IV
- **CENTRAL INDEX KEY:** 0001659326
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23117
- **FILM NUMBER:** 23563104

**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 Preferred and Income Securities Fund (Series ID: S000075349)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234320 | Class R6     | JPDRX           |
| C000234321 | Class A      | JPDAX           |
| C000234322 | Class I      | JPDIX           |
| C000237453 | Class C      | JPDCX           |

## Nport-Ex

**JPMorgan Preferred and Income Securities Fund**

**Schedule of Portfolio Investments as of November 30, 2022**

**(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., 2022. |

---

------

**JPMorgan Preferred and Income Securities Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF November 30, 2022 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **PRINCIPAL** <br>**AMOUNT** <br>**($000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE** <br>**($000)**<br>|
| **Corporate Bonds — 90.3%** | **Corporate Bonds — 90.3%** | **Corporate Bonds — 90.3%** |
| **Banks — 44.9%** | **Banks — 44.9%** | **Banks — 44.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd. (Australia) (USD ICE Swap Rate 5 Year + 5.17%), 6.75%, 6/15/2026 (a) (b) (c) <br> (d)<br>| 8900 | 8814 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA (Spain) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (USD ICE Swap Rate 5 Year + 4.99%), 7.50%, 2/8/2024 (b) (c) (d) (e) | 3000 | 2928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 1 Year + 1.60%), 3.22%, 11/22/2032 (d) | 7600 | 5663 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series TT, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.23%), 6.13%, 4/27/2027 (b) (c) (d) | 12129 | 11735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series FF, (ICE LIBOR USD 3 Month + 2.93%), 5.87%, 3/15/2028 (b) (c) (d) | 9746 | 8698 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.55%), 4.90%, 6/4/2025 (b) (c) (d) | 2500 | 2381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.39%), 8.62%, 10/27/2082 (d) | 5000 | 5143 |
| &nbsp;&nbsp;&nbsp; Barclays plc (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.87%), 6.13%, 12/15/2025 (b) (c) (d) | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.43%), 8.00%, 3/15/2029 (b) (c) (d) | &nbsp;&nbsp; 4084 | &nbsp;&nbsp;&nbsp;&nbsp; 3849 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA (France) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.97%), 9.25%, 11/17/2027 (a) (b) (c) (d) | &nbsp;&nbsp; 9845 | &nbsp;&nbsp; 10214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.90%), 7.75%, 8/16/2029 (a) (b) (c) (d) | &nbsp;&nbsp; 8720 | &nbsp;&nbsp;&nbsp;&nbsp; 8546 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series U, (SOFR + 3.81%), 5.00%, 9/12/2024 (b) (c) (d) | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series P, (ICE LIBOR USD 3 Month + 3.91%), 5.95%, 5/15/2025 (b) (c) (d) | &nbsp;&nbsp; 9350 | &nbsp;&nbsp;&nbsp;&nbsp; 8717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series W, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.60%), 4.00%, 12/10/2025 (b) (c) (d) | 12411 | &nbsp;&nbsp; 10754 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA (France) (USD Swap Semi 5 Year + 6.19%), 8.12%, 12/23/2025 (a) (b) (c) (d) | 11450 | &nbsp;&nbsp; 11632 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings plc (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (USD ICE Swap Rate 5 Year + 3.75%), 6.00%, 5/22/2027 (b) (c) (d) | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.65%), 4.60%, 12/17/2030 (b) (c) (d) | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. Series F, (US Treasury Yield Curve Rate T Note Constant Maturity 10 Year + 4.95%), 5.63%, <br> 7/15/2030 (b) (c) (d)<br>| &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV (Netherlands) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.34%), 5.75%, 11/16/2026 (b) <br> (c) (d)<br>| 12400 | &nbsp;&nbsp; 10907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group plc (United Kingdom) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.82%), 6.75%, <br> 6/27/2026 (b) (c) (d)<br>| &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1134 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. Series F, (ICE LIBOR USD 3 Month + 3.52%), 5.12%, 11/1/2026 (b) (c) (d) | &nbsp;&nbsp; 2080 | &nbsp;&nbsp;&nbsp;&nbsp; 1812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NatWest Group plc (United Kingdom) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.63%), 6.00%, <br> 12/29/2025 (b) (c) (d)<br>| &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2013 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series T, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 2.60%), 3.40%, 9/15/2026 (b) (c) (d) | 12059 | &nbsp;&nbsp;&nbsp;&nbsp; 9280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series U, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.00%), 6.00%, 5/15/2027 (b) (c) (d) | &nbsp;&nbsp; 5725 | &nbsp;&nbsp;&nbsp;&nbsp; 5382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series V, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.24%), 6.20%, 9/15/2027 (b) (c) (d) | &nbsp;&nbsp; 6045 | &nbsp;&nbsp;&nbsp;&nbsp; 5833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. Series D, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.43%), 5.75%, 6/15/2025 <br> (b) (c) (d)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA (France) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (USD ICE Swap Rate 5 Year + 5.87%), 8.00%, 9/29/2025 (a) (b) (c) (d) | &nbsp;&nbsp; 5945 | &nbsp;&nbsp;&nbsp;&nbsp; 5956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.39%), 9.38%, 5/22/2028 (a) (b) (c) (d) | 10715 | &nbsp;&nbsp; 10996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered plc (United Kingdom) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.98%), 7.75%, <br> 8/15/2027 (a) (b) (c) (d)<br>| &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 |
| &nbsp;&nbsp;&nbsp; SVB Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.20%), 4.00%, 5/15/2026 (b) (c) (d) | &nbsp;&nbsp; 2110 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.07%), 4.25%, 11/15/2026 (b) (c) (d) | &nbsp;&nbsp; 8030 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 |

---

------

**JPMorgan Preferred and Income Securities Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF November 30, 2022 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **PRINCIPAL**<br> **AMOUNT**<br> **($000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Corporate Bonds — continued** | **Corporate Bonds — continued** | **Corporate Bonds — continued** |
| **Banks — continued** | **Banks — continued** | **Banks — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB (Sweden) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.05%), 4.75%, <br> 3/1/2031 (b) (c) (d) (e)<br>| 14200 | 11591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) (Canada) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.08%), 8.12%, <br> 10/31/2082 (d)<br>| 12055 | 12356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corp. Series N, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.00%), 4.80%, 9/1/2024 (b) <br> (c) (d)<br>| 19343 | 17558 |
| &nbsp;&nbsp;&nbsp; US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 2.54%), 3.70%, 1/15/2027 (b) (c) (d) | 9361 | 7468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series J, (ICE LIBOR USD 3 Month + 2.91%), 5.30%, 4/15/2027 (b) (c) (d) | 3000 | 2564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. Series BB, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.45%), 3.90%, 3/15/2026 (b) <br> (c) (d)<br>| 22744 | 19816 |
|  |  | 238956 |
| **Capital Markets — 11.9%** | **Capital Markets — 11.9%** | **Capital Markets — 11.9%** |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. (The)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series F, (ICE LIBOR USD 3 Month + 3.13%), 4.62%, 9/20/2026 (b) (c) (d) | 7352 | 6354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series I, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 2.63%), 3.75%, 12/20/2026 (b) (c) (d) | &nbsp;&nbsp; 5104 | &nbsp;&nbsp;&nbsp;&nbsp; 4061 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series I, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.17%), 4.00%, 6/1/2026 (b) (c) (d) | 14534 | &nbsp;&nbsp; 12354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.26%), 5.00%, 6/1/2027 (b) (c) (d) | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 5567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series H, (US Treasury Yield Curve Rate T Note Constant Maturity 10 Year + 3.08%), 4.00%, 12/1/2030 (b) (c) (d) | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 |
| &nbsp;&nbsp;&nbsp; Credit Suisse Group AG (Switzerland) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 3.34%), 6.37%, 7/15/2026 (a) (d) | &nbsp;&nbsp; 6315 | &nbsp;&nbsp;&nbsp;&nbsp; 5856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 6.38%), 9.75%, 6/23/2027 (a) (b) (c) (d) | &nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 3.70%), 6.44%, 8/11/2028 (a) (d) | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) Series R, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.22%), 4.95%, <br> 2/10/2025 (b) (c) (d)<br>| 17380 | &nbsp;&nbsp; 15723 |
| &nbsp;&nbsp;&nbsp; UBS Group AG (Switzerland) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (USD Swap Semi 5 Year + 4.34%), 7.00%, 1/31/2024 (a) (b) (c) (d) | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.86%), 5.12%, 7/29/2026 (b) (c) (d) (e) | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 6938 |
|  |  | &nbsp;&nbsp; 63356 |
| **Consumer Finance — 6.3%** | **Consumer Finance — 6.3%** | **Consumer Finance — 6.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. Series B, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.87%), 4.70%, 5/15/2026 (b) <br> (c) (d)<br>| &nbsp;&nbsp; 9860 | &nbsp;&nbsp;&nbsp;&nbsp; 7142 |
| &nbsp;&nbsp;&nbsp; American Express Co. (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 2.85%), 3.55%, 9/15/2026 (b) (c) (d) | 16630 | &nbsp;&nbsp; 13221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corp. Series M, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.16%), 3.95%, <br> 9/1/2026 (b) (c) (d)<br>| 14312 | &nbsp;&nbsp; 11020 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.78%), 6.13%, 6/23/2025 (b) (c) (d) | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C, (ICE LIBOR USD 3 Month + 3.08%), 5.50%, 10/30/2027 (b) (c) (d) | &nbsp;&nbsp; 2490 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 |
|  |  | &nbsp;&nbsp; 33524 |
| **Diversified Financial Services — 2.0%** | **Diversified Financial Services — 2.0%** | **Diversified Financial Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.85%), 6.87%, 12/15/2052 (a) <br> (d)<br>| 10215 | &nbsp;&nbsp;&nbsp;&nbsp; 9376 |

---

------

**JPMorgan Preferred and Income Securities Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF November 30, 2022 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **PRINCIPAL**<br> **AMOUNT**<br> **($000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Corporate Bonds — continued** | **Corporate Bonds — continued** | **Corporate Bonds — continued** |
| **Diversified Financial Services — continued** | **Diversified Financial Services — continued** | **Diversified Financial Services — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. Series B, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.74%), 4.95%, 9/15/2025 <br> (b) (c) (d)<br>| 200 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voya Financial, Inc. Series A, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.36%), 6.13%, 9/15/2023 (b) <br> (c) (d)<br>| 1100 | 1066 |
|  |  | &nbsp;&nbsp; 10631 |
| **Electric Utilities — 4.2%** | **Electric Utilities — 4.2%** | **Electric Utilities — 4.2%** |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.39%), 4.88%, 9/16/2024 (b) (c) (d) | 7000 | 6300 |
| &nbsp;&nbsp;&nbsp; Emera, Inc. (Canada) Series 16-A, (ICE LIBOR USD 3 Month + 5.44%), 6.75%, 6/15/2076 (d) | 15268 | 14447 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) Series B, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.73%), 4.00%, 1/15/2051 (d) | 2103 | 1854 |
|  |  | &nbsp;&nbsp; 22601 |
| **Insurance — 6.8%** | **Insurance — 6.8%** | **Insurance — 6.8%** |
| &nbsp;&nbsp;&nbsp; American International Group, Inc. Series A-9, (ICE LIBOR USD 3 Month + 2.87%), 5.75%, 4/1/2048 (d) | 6290 | 5906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lincoln National Corp. Series C, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.32%), 9.25%, 1/1/2028 <br> (b) (c) (d)<br>| 2631 | 2762 |
| &nbsp;&nbsp;&nbsp; Markel Corp. (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.66%), 6.00%, 6/1/2025 (b) (c) (d) | 11120 | &nbsp;&nbsp; 10783 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 4/8/2038 (a) | &nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc. (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.23%), 6.00%, 9/1/2052 (d) | &nbsp;&nbsp;&nbsp; 4580 | &nbsp;&nbsp;&nbsp;&nbsp; 4223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Co. Ltd. (Switzerland) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.27%), 5.12%, <br> 6/1/2048 (d) (e)<br>| &nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp;&nbsp;&nbsp; 4434 |
|  |  | &nbsp;&nbsp; 35997 |
| **Media — 1.3%** | **Media — 1.3%** | **Media — 1.3%** |
| &nbsp;&nbsp;&nbsp; Paramount Global (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.00%), 6.37%, 3/30/2062 (d) | &nbsp;&nbsp;&nbsp; 8480 | &nbsp;&nbsp;&nbsp;&nbsp; 7013 |
| **Multi-Utilities — 2.8%** | **Multi-Utilities — 2.8%** | **Multi-Utilities — 2.8%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. Series A, (ICE LIBOR USD 3 Month + 3.27%), 6.13%, 9/1/2023 (b) (c) (d) | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.12%), 4.75%, 6/1/2050 (d) | &nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. Series B, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 2.99%), 4.65%, 12/15/2024 <br> (b) (c) (d)<br>| 10813 | &nbsp;&nbsp;&nbsp;&nbsp; 9273 |
| &nbsp;&nbsp;&nbsp; Sempra Energy (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 2.87%), 4.12%, 4/1/2052 (d) | &nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp;&nbsp;&nbsp; 3771 |
|  |  | &nbsp;&nbsp; 14997 |
| **Oil, Gas & Consumable Fuels — 6.2%** | **Oil, Gas & Consumable Fuels — 6.2%** | **Oil, Gas & Consumable Fuels — 6.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets plc (United Kingdom) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.40%), 4.88%, <br> 3/22/2030 (b) (c) (d)<br>| 10290 | &nbsp;&nbsp;&nbsp;&nbsp; 9052 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 20-A, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 5.31%), 5.75%, 7/15/2080 (d) | &nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp;&nbsp;&nbsp; 7105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.71%), 7.37%, 1/15/2083 (d) | &nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.42%), 7.63%, 1/15/2083 (d) | &nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp;&nbsp;&nbsp; 3451 |
| &nbsp;&nbsp;&nbsp; Transcanada Trust (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 16-A, (ICE LIBOR USD 3 Month + 4.64%), 5.87%, 8/15/2076 (d) | &nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp;&nbsp;&nbsp; 2243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.99%), 5.60%, 3/7/2082 (d) | &nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 8091 |
|  |  | &nbsp;&nbsp; 33141 |

---

------

**JPMorgan Preferred and Income Securities Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF November 30, 2022 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | &nbsp;&nbsp;&nbsp; **PRINCIPAL**<br> **AMOUNT**<br> **($000)**<br>| &nbsp;&nbsp;&nbsp; <br> **VALUE**<br> **($000)**<br>|
| **Corporate Bonds — continued** | **Corporate Bonds — continued** | **Corporate Bonds — continued** |
| **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AerCap Holdings NV (Ireland) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.54%), 5.87%, 10/10/2079 <br> (d)<br>| 3320 | 3077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corp. Series B, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.08%), 4.65%, 6/15/2026 (b) (c) <br> (d)<br>| 4410 | 3750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6827 |
| **Wireless Telecommunication Services — 2.6%** | **Wireless Telecommunication Services — 2.6%** | **Wireless Telecommunication Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. (Canada) (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.59%), 5.25%, <br> 3/15/2082 (a) (d)<br>| 9750 | 8541 |
| &nbsp;&nbsp;&nbsp; Vodafone Group plc (United Kingdom) (USD Swap Semi 5 Year + 4.87%), 7.00%, 4/4/2079 (d) | 5180 | 5160 |
|  |  | &nbsp;&nbsp; 13701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Corporate Bonds <br>(Cost $504,386)<br>|  | 480744 |
|  | &nbsp;&nbsp;&nbsp; **SHARES** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(000)**<br>|  |
| **Preferred Stocks — 6.6%** | **Preferred Stocks — 6.6%** | **Preferred Stocks — 6.6%** |
| **Banks — 1.9%** | **Banks — 1.9%** | **Banks — 1.9%** |
| &nbsp;&nbsp;&nbsp; First Republic Bank | &nbsp;&nbsp;&nbsp; First Republic Bank | &nbsp;&nbsp;&nbsp; First Republic Bank |
| &nbsp;&nbsp;&nbsp; Series J, 4.70, 12/31/2024 ($25 par value) (f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 |
| &nbsp;&nbsp;&nbsp; Series N, 4.50, 12/31/2026 ($25 par value) (f) | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp; 3348 |
| &nbsp;&nbsp;&nbsp; KeyCorp 6.20%, ($25 par value) (f) (g) | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp;&nbsp; 6202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9950 |
| **Capital Markets — 3.7%** | **Capital Markets — 3.7%** | **Capital Markets — 3.7%** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Series P, 6.50%, 10/15/2027 ($25 par value) (f) | &nbsp;&nbsp;&nbsp;&nbsp; 788 | &nbsp;&nbsp; 19887 |
| **Insurance — 1.0%** | **Insurance — 1.0%** | **Insurance — 1.0%** |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp. Series D, , 9.00%, 12/1/2027 ($25 par value) | &nbsp;&nbsp;&nbsp;&nbsp; 207 | &nbsp;&nbsp;&nbsp;&nbsp; 5479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks <br>(Cost $35,703)<br>|  | &nbsp;&nbsp; 35316 |
| **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** |
| **Investment Companies — 1.4%** | **Investment Companies — 1.4%** | **Investment Companies — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM Shares, 4.02% (h) (i) <br>(Cost $7,148)<br>| &nbsp;&nbsp; 7146 | &nbsp;&nbsp;&nbsp;&nbsp; 7149 |
| **Total Investments — 98.3%** <br>**(Cost $547,237)**<br>|  | **523209** |
| **Other Assets Less Liabilities — 1.7%** |  | **9191** |
| **NET ASSETS — 100.0%** |  | **532400** |

---

&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** |  |
| ICE | Intercontinental Exchange |
| LIBOR | London Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| USD | United States Dollar |

---

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

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

------

**JPMorgan Preferred and Income Securities Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF November 30, 2022 (Unaudited) (continued)

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Security is an interest bearing note with preferred security characteristics.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Security is perpetual and thus, does not have a predetermined maturity date. The coupon rate for this security is fixed for
 a period of time and may be structured to adjust thereafter. The date shown, if applicable, reflects the next call date. The coupon rate shown is the
 rate in effect as of November 30, 2022.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Variable or floating rate security, linked to the referenced benchmark. The interest rate shown is the current rate as of
 November 30, 2022.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f) The date shown reflects the next call date on which the issuer may redeem the security at par value. The coupon rate for this
 security is based on par value and is in effect as of November 30, 2022.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates
 and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of November 30, 2022.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h) 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) The rate shown is the current yield as of November 30, 2022.

------

**JPMorgan Preferred and Income Securities Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF November 30, 2022 (Unaudited) (continued) <br>(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 SEC 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 is calculated on a valuation date.

Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

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.

------

**JPMorgan Preferred and Income Securities Fund** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF November 30, 2022 (Unaudited) (continued) <br>(Dollar values in thousands)

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** |  |  |  |  |
| Corporate Bonds | $— | $480744 | $— | $480744 |
| Preferred Stocks | &nbsp;&nbsp; 35316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35316 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 7149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7149 |
| **Total Investments in Securities** | $42465 | $480744 | $— | $523209 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** | **For the period ended November 30, 2022** |
| **Security Description** | **Value at** <br>**April 1, 2022(a)**<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>**November 30,** <br>**2022**<br>| **Shares at** <br>**November 30,** <br>**2022**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund <br> Class IM Shares, 4.02% (b) (c)<br>| $— | $487170 | $480026 | $4 | $1 | $7149 | 7146 | $242 | $— |

---

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

(a) Commencement of operations was April 1, 2022.

(b) 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. 

(c) The rate shown is the current yield as of November 30, 2022.

------

## 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 Preferred and Income Securities Fund

- **b. EDGAR series identifier (if any):** S000075349

- **c. LEI of Series:** 549300HNW9W4T1KS1666

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $531472768.15

**Total Liabilities:** $2174457.43

**Net Assets:** $529298310.72

**Cash Not Reported:** $344.69

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 6580.97896000 | **5-Year:** 77028.53967000 | **10-Year:** 50383.66073000 | **30-Year:** 26451.43161000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 11200.28754000 | **5-Year:** 30870.19498000 | **10-Year:** 1620.19606000 | **30-Year:** 19366.09668000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237453 | -4.78%               | -0.13%               | 2.61%                |
| Class ID C000234322 | -4.71%               | -0.06%               | 2.68%                |
| Class ID C000234320 | -4.71%               | -0.06%               | 2.69%                |
| Class ID C000234321 | -4.73%               | -0.09%               | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14112.63               | $-25444766.55                              |
| Month 2  | $877.67                  | $-2375155.12                               |
| Month 3  | $-74030.63               | $11402751.55                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US Bancorp                                 | US Bancorp, Series J                               | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2563800.00   | 0.48%             | 2027-04-15      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Transcanada Trust                          | Transcanada Trust                                  | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $8090647.55   | 1.53%             | 2082-03-07      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)        | Bank of New York Mellon Corp. (The), Series I      | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5104000 | PA      | $4060895.52   | 0.77%             | 2026-12-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Zurich Insurance Co. Ltd.                  | Zurich Insurance Co. Ltd.                          | CUSIP: N/A<br>LEI: 50ZCTKCMUDIABGHX3R52       | Long             | DBT              | CORP              | NL        |   4970000 | PA      | $4434393.04   | 0.84%             | 2048-06-01      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AerCap Holdings NV                         | AerCap Holdings NV                                 | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |   3320000 | PA      | $3076909.60   | 0.58%             | 2079-10-10      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                         | Credit Agricole SA                                 | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  11450000 | PA      | $11632169.50  | 2.20%             | 2025-12-23      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Discover Financial Services                | Discover Financial Services, Series D              | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185535.00    | 0.04%             | 2025-06-23      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                        | SVB Financial Group, Series D                      | CUSIP: 78486QAP6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   8030000 | PA      | $5284543.00   | 1.00%             | 2026-11-15      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                     | Truist Financial Corp., Series N                   | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  19343000 | PA      | $17558414.82  | 3.32%             | 2024-09-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                | Huntington Bancshares, Inc., Series F              | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2713349.88   | 0.51%             | 2030-07-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.         | American International Group, Inc., Series A-9     | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   6290000 | PA      | $5906310.00   | 1.12%             | 2048-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                       | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  12400000 | PA      | $10907040.00  | 2.06%             | 2026-11-16      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Transcanada Trust                          | Transcanada Trust, Series 16-A                     | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2390000 | PA      | $2243288.82   | 0.42%             | 2076-08-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                     | Credit Suisse Group AG                             | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2250000 | PA      | $1918350.00   | 0.36%             | 2027-06-23      | Variable      | 9.75%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                       | CUSIP: 90352JAF0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    580000 | PA      | $571300.00    | 0.11%             | 2024-01-31      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Emera, Inc.                                | Emera, Inc., Series 16-A                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |  15268000 | PA      | $14447345.00  | 2.73%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                     | Lincoln National Corp., Series D                   | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    206985 | NS      | $5478892.95   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                     | Credit Suisse Group AG                             | CUSIP: 225401AY4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   6315000 | PA      | $5856325.64   | 1.11%             | 2026-07-15      | Variable      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Air Lease Corp.                            | Air Lease Corp., Series B                          | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $3750264.04   | 0.71%             | 2026-06-15      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Paramount Global                           | Paramount Global                                   | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   8480000 | PA      | $7013199.22   | 1.32%             | 2062-03-30      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                   | CenterPoint Energy, Inc., Series A                 | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189048.52    | 0.04%             | 2023-09-01      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc., Series 20-A                        | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7990000 | PA      | $7104870.92   | 1.34%             | 2080-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)        | Bank of New York Mellon Corp. (The), Series F      | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7352000 | PA      | $6353362.77   | 1.20%             | 2026-09-20      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                   | Lloyds Banking Group plc                           | CUSIP: 53944YAJ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1133941.08   | 0.21%             | 2026-06-27      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp., Series FF                   | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9746000 | PA      | $8698305.00   | 1.64%             | 2028-03-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Standard Chartered plc                     | Standard Chartered plc                             | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3200000 | PA      | $3045406.02   | 0.58%             | 2027-08-15      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Voya Financial, Inc.                       | Voya Financial, Inc., Series A                     | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1065969.98   | 0.20%             | 2023-09-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| First Republic Bank                        | First Republic Bank, Series N                      | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    180000 | NS      | $3348000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                        | First Republic Bank, Series J                      | CUSIP: 33616C787<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     20000 | NS      | $399800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                                 | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7600000 | PA      | $5662526.15   | 1.07%             | 2032-11-22      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                         | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   9361000 | PA      | $7467456.92   | 1.41%             | 2027-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                            | Citigroup, Inc., Series U                          | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    450000 | PA      | $405000.00    | 0.08%             | 2024-09-12      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings, Inc.                   | Equitable Holdings, Inc., Series B                 | CUSIP: 29452EAA9<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188980.00    | 0.04%             | 2025-09-15      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                              | MetLife, Inc.                                      | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $7531781.53   | 1.42%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co., Series BB                       | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  22744000 | PA      | $19815710.00  | 3.74%             | 2026-03-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                    | Regions Financial Corp., Series D                  | CUSIP: 7591EPAR1<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    390000 | PA      | $378039.30    | 0.07%             | 2025-06-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NatWest Group plc                          | NatWest Group plc                                  | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2013000.00   | 0.38%             | 2025-12-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                | Capital One Financial Corp., Series M              | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  14312000 | PA      | $11020240.00  | 2.08%             | 2026-09-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                | Toronto-Dominion Bank (The)                        | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  12055000 | PA      | $12356375.00  | 2.33%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                | Rogers Communications, Inc.                        | CUSIP: 775109BS9<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   9750000 | PA      | $8540944.91   | 1.61%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)   | PNC Financial Services Group, Inc. (The), Series U | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5381500.00   | 1.02%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                        | SVB Financial Group, Series C                      | CUSIP: 78486QAJ0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1380784.00   | 0.26%             | 2026-05-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)   | PNC Financial Services Group, Inc. (The), Series T | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12059000 | PA      | $9279440.42   | 1.75%             | 2026-09-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                  | Bank of Nova Scotia (The)                          | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5143087.50   | 0.97%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                          | HSBC Holdings plc                                  | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1062240.00   | 0.20%             | 2027-05-22      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                 | Charles Schwab Corp. (The), Series H               | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1565000.00   | 0.30%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)   | PNC Financial Services Group, Inc. (The), Series V | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6045000 | PA      | $5833425.00   | 1.10%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                     | Lincoln National Corp., Series C                   | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2631000 | PA      | $2762550.00   | 0.52%             | 2027-12-01      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                         | Banco Santander SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $2928300.00   | 0.55%             | 2024-02-08      | Variable      | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                 | Charles Schwab Corp. (The), Series I               | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  14534000 | PA      | $12353900.00  | 2.33%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley, Series P                           | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    787906 | NS      | $19886747.44  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                              | MetLife, Inc.                                      | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    270000 | PA      | $356626.80    | 0.07%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                            | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    250000 | NS      | $6202500.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc.                                     | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3300000 | PA      | $3198762.30   | 0.60%             | 2083-01-15      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Barclays plc                               | Barclays plc                                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4084000 | PA      | $3849170.00   | 0.73%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Barclays plc                               | Barclays plc                                       | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $360960.00    | 0.07%             | 2025-12-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                            | Citigroup, Inc., Series P                          | CUSIP: 172967JM4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $8716952.08   | 1.65%             | 2025-05-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                            | Citigroup, Inc., Series W                          | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12411000 | PA      | $10753590.13  | 2.03%             | 2025-12-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                                | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  10715000 | PA      | $10996268.75  | 2.08%             | 2027-11-22      | Variable      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| BP Capital Markets plc                     | BP Capital Markets plc                             | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |  10290000 | PA      | $9052627.50   | 1.71%             | 2030-03-22      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                   | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1763901.14   | 0.33%             | 2050-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                     | Credit Suisse Group AG                             | CUSIP: 225401AV0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2700000 | PA      | $2449301.25   | 0.46%             | 2028-08-11      | Variable      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp.                          | Duke Energy Corp.                                  | CUSIP: 26441CBG9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6300000.00   | 1.19%             | 2024-09-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                                | CUSIP: 83368JFA3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5945000 | PA      | $5955701.00   | 1.13%             | 2025-09-29      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Prudential Financial, Inc.                 | Prudential Financial, Inc.                         | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4222947.05   | 0.80%             | 2052-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                 | Charles Schwab Corp. (The)                         | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5567152.05   | 1.05%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vodafone Group plc                         | Vodafone Group plc                                 | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   5180000 | PA      | $5160367.80   | 0.97%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Markel Corp.                               | Markel Corp.                                       | CUSIP: 570535AW4<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |  11120000 | PA      | $10782572.38  | 2.04%             | 2025-06-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund           | JPMorgan Prime Money Market Fund, Class IM         | CUSIP: 46637K844<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7146429 | NS      | $7148572.65   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc.                                     | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3530000 | PA      | $3450918.57   | 0.65%             | 2083-01-15      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| American Express Co.                       | American Express Co.                               | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  16630000 | PA      | $13220850.00  | 2.50%             | 2026-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                          | HSBC Holdings plc                                  | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $586073.70    | 0.11%             | 2030-12-17      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)            | Goldman Sachs Group, Inc. (The), Series R          | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17380000 | PA      | $15722681.09  | 2.97%             | 2025-02-10      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                     | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   9845000 | PA      | $10214187.50  | 1.93%             | 2027-11-17      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                     | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   8720000 | PA      | $8545600.00   | 1.61%             | 2029-08-16      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp., Series TT                   | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12129000 | PA      | $11734807.50  | 2.22%             | 2027-04-27      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                   | Svenska Handelsbanken AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |  14200000 | PA      | $11590750.00  | 2.19%             | 2031-03-01      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| M&T Bank Corp.                             | M&T Bank Corp., Series F                           | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1812200.00   | 0.34%             | 2026-11-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                  | Bank of Nova Scotia (The)                          | CUSIP: 064159VJ2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4762500.00   | 0.90%             | 2025-06-04      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The), Series B                       | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2103000 | PA      | $1853977.92   | 0.35%             | 2051-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                      | Dominion Energy, Inc., Series B                    | CUSIP: 25746UDD8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  10813000 | PA      | $9272862.78   | 1.75%             | 2024-12-15      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                 | Corebridge Financial, Inc.                         | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  10215000 | PA      | $9375909.56   | 1.77%             | 2052-12-15      | Variable      | 6.87%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |   7500000 | PA      | $6937500.00   | 1.31%             | 2026-07-29      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                                      | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $3771343.70   | 0.71%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services                | Discover Financial Services, Series C              | CUSIP: 254709AN8<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $1954650.00   | 0.37%             | 2027-10-30      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                       | Ally Financial, Inc., Series B                     | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   9860000 | PA      | $7142337.50   | 1.35%             | 2026-05-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd.         | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   8900000 | PA      | $8814240.40   | 1.67%             | 2026-06-15      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer