# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0001752724-25-203889
**Filing Date:** 2025-8
**Character Count:** 51330
**Document Hash:** cd0e6a26e63538fec38dea65e4c9f5a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203889.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253651

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JPMorgan Trust IV
- **DATE OF NAME CHANGE:** 20151124

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $6476006612.15

**Total Liabilities:** $108777919.70

**Net Assets:** $6367228692.45

**Cash Not Reported:** $55072795.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203275 | -1.95%               | 1.69%                | 2.32%                |
| Class ID C000203273 | -1.97%               | 1.67%                | 2.22%                |
| Class ID C000203277 | -1.93%               | 1.71%                | 2.26%                |
| Class ID C000203276 | -1.94%               | 1.70%                | 2.26%                |
| Class ID C000203274 | -2.01%               | 1.63%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19387677.57            | $-160827836.29                             |
| Month 2  | $-103695733.21           | $150074908.71                              |
| Month 3  | $-29154925.80            | $125660046.25                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                            | Oracle Corp.                                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    503265 | NS      | $110028826.95 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                         | Eaton Corp. plc                                                                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    239871 | NS      | $85631548.29  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                  | Monster Beverage Corp.                                                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    249560 | NS      | $15632438.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc.                                                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    102460 | NS      | $31573049.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                      | Lam Research Corp.                                                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    418129 | NS      | $40700676.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    409351 | NS      | $44128037.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                    | Vulcan Materials Co.                                                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     85392 | NS      | $22271941.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                          | Alphabet, Inc., Class A                                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    490992 | NS      | $86527520.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                           | Walmart, Inc.                                                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    852224 | NS      | $83330462.72  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                         | CME Group, Inc.                                                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    153580 | NS      | $42329719.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                              | Chubb Ltd.                                                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    120763 | NS      | $34987456.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corp.                                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    652129 | NS      | $103029860.71 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    456092 | NS      | $100062023.88 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                                                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1740851 | NS      | $80583992.79  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                       | Barclays Bank plc, ELN, 48.50%, 7/18/2025, (linked to S&P 500 Index)                       | CUSIP: 06748N681<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |      9604 | PA      | $56132210.68  | 0.88%             | 2025-07-18      | Fixed         | 48.50%                | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Co.                                                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     61122 | NS      | $47646432.66  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                           | Danaher Corp.                                                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    111953 | NS      | $22115195.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                           | Stryker Corp.                                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    213929 | NS      | $84636730.27  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                  | Howmet Aerospace, Inc.                                                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    462756 | NS      | $86132774.28  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                           | Cummins, Inc.                                                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     63449 | NS      | $20779547.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                 | Boston Scientific Corp.                                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    318408 | NS      | $34200203.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                                                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    194894 | NS      | $45768906.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                             | Apple, Inc.                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    214880 | NS      | $44086929.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.                                                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    106277 | NS      | $32775826.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                            | Fiserv, Inc.                                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    205786 | NS      | $35479564.26  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                                                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1177613 | NS      | $81749894.46  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                       | Ross Stores, Inc.                                                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    638232 | NS      | $81425638.56  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                                                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    197326 | NS      | $62943047.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    541748 | NS      | $82752007.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC              | Morgan Stanley Finance LLC, ELN, 55.72%, 7/9/2025, (linked to S&P 500 Index)               | CUSIP: 61777X357<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      9303 | PA      | $49777562.10  | 0.78%             | 2025-07-09      | Fixed         | 55.72%                | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    371913 | NS      | $29440633.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                        | Mastercard, Inc., Class A                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    183156 | NS      | $102922682.64 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.             | United Parcel Service, Inc., Class B                                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    401104 | NS      | $40487437.76  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.           | Raymond James Financial, Inc.                                                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    119496 | NS      | $18327101.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                 | Progressive Corp. (The)                                                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    356689 | NS      | $95186026.54  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV (Registered)                                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     46741 | NS      | $37457769.99  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                  | Trane Technologies plc                                                                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    234338 | NS      | $102501784.58 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                     | Societe Generale SA, ELN, 56.41%, 7/28/2025, (linked to S&P 500 Index)                     | CUSIP: 83371E551<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |      9527 | PA      | $54000750.86  | 0.85%             | 2025-07-28      | Fixed         | 56.41%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas, ELN, 52.56%, 7/14/2025, (linked to S&P 500 Index)                             | CUSIP: 096932488<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |      9211 | PA      | $51714514.73  | 0.81%             | 2025-07-14      | Fixed         | 52.56%                | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)              | Travelers Cos., Inc. (The)                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    150294 | NS      | $40209656.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.               | Church & Dwight Co., Inc.                                                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    336914 | NS      | $32380804.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc., Class A                                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102320 | NS      | $61895268.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                                                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    230637 | NS      | $13522247.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                             | Deere & Co.                                                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     63555 | NS      | $32317081.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                   | TransDigm Group, Inc.                                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24534 | NS      | $37307381.76  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                                                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    317172 | NS      | $20029411.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                                                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1024806 | NS      | $94107934.98  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                          | AutoZone, Inc.                                                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4547 | NS      | $16879509.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                    | Otis Worldwide Corp.                                                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    465504 | NS      | $46094206.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc., ELN, 51.86%, 7/22/2025, (linked to S&P 500 Index) | CUSIP: 17332B728<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |      9594 | PA      | $56110317.12  | 0.88%             | 2025-07-22      | Fixed         | 51.86%                | Yes           |                  2 | On Loan: No      |
| Broadcom, Inc.                          | Broadcom, Inc.                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    289116 | NS      | $79694825.40  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                    | Meta Platforms, Inc., Class A                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    149211 | NS      | $110131146.99 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                           | Medtronic plc                                                                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    613023 | NS      | $53437214.91  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                    | Carrier Global Corp.                                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    868088 | NS      | $63535360.72  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                 | Aon plc, Class A                                                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     56787 | NS      | $20259330.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.       | Philip Morris International, Inc.                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    185588 | NS      | $33801142.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                  | Keurig Dr Pepper, Inc.                                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1338245 | NS      | $44242379.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2325364 | NS      | $82992241.16  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                                                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     50125 | NS      | $21075557.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                     | Societe Generale SA, ELN, 53.00%, 7/8/2025, (linked to S&P 500 Index)                      | CUSIP: 83371E494<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      9340 | PA      | $49019028.60  | 0.77%             | 2025-07-08      | Fixed         | 53.00%                | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.   | Public Service Enterprise Group, Inc.                                                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    254486 | NS      | $21422631.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC              | Morgan Stanley Finance LLC, ELN, 52.75%, 7/7/2025, (linked to S&P 500 Index)               | CUSIP: 61777X340<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |      9288 | PA      | $50255789.04  | 0.79%             | 2025-07-07      | Fixed         | 52.75%                | Yes           |                  2 | On Loan: No      |
| Netflix, Inc.                           | Netflix, Inc.                                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27335 | NS      | $36605118.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                | Arthur J Gallagher & Co.                                                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    205152 | NS      | $65673258.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                              | US Bancorp                                                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    262573 | NS      | $11881428.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    624957 | NS      | $82519322.28  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.    | Cognizant Technology Solutions Corp., Class A                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    793958 | NS      | $61952542.74  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                | Berkshire Hathaway, Inc., Class B                                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     91049 | NS      | $44228872.73  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                            | Corpay, Inc.                                                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    123831 | NS      | $41089602.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.            | Vertex Pharmaceuticals, Inc.                                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     82801 | NS      | $36863005.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                       | Lowe's Cos., Inc.                                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    381403 | NS      | $84621883.61  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                    | Analog Devices, Inc.                                                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    397296 | NS      | $94564393.92  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    459371 | NS      | $41223953.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                            | Vistra Corp.                                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    155830 | NS      | $30201412.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                    | Ingersoll Rand, Inc.                                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    201873 | NS      | $16791796.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                            | Ameren Corp.                                                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     83422 | NS      | $8011848.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                     | Coca-Cola Co. (The)                                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    825789 | NS      | $58424571.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                                                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    399517 | NS      | $27678537.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                                                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    172225 | NS      | $26476149.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                        | ServiceNow, Inc.                                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     89146 | NS      | $91649219.68  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                                                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    139059 | NS      | $74219960.07  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)                                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    319254 | NS      | $50863547.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                            | Kenvue, Inc.                                                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    284358 | NS      | $5951612.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                     | Societe Generale SA, ELN, 48.04%, 8/1/2025, (linked to S&P 500 Index)                      | CUSIP: 83371E585<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |      9849 | PA      | $58358378.19  | 0.92%             | 2025-08-01      | Fixed         | 48.04%                | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                   | Walt Disney Co. (The)                                                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    630683 | NS      | $78210998.83  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    215409 | NS      | $107146590.69 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    461275 | NS      | $21827533.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                                                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    158189 | NS      | $16628827.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas, ELN, 49.30%, 7/11/2025, (linked to S&P 500 Index)                             | CUSIP: 096932579<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      9212 | PA      | $51929517.92  | 0.82%             | 2025-07-11      | Fixed         | 49.30%                | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund        | JPMorgan Prime Money Market Fund, Class IM                                                 | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |   9907283 | NS      | $9909264.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                                                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    642844 | NS      | $85710390.52  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                  | 3M Co.                                                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    276109 | NS      | $42034834.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                               | RTX Corp.                                                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    301488 | NS      | $44023277.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc., Class A                                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1119240 | NS      | $75481545.60  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                            | AbbVie, Inc.                                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    484539 | NS      | $89940129.18  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                     | Societe Generale SA, ELN, 50.30%, 8/5/2025, (linked to S&P 500 Index)                      | CUSIP: 83371E601<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      9770 | PA      | $59336434.10  | 0.93%             | 2025-08-05      | Fixed         | 50.30%                | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                   | NXP Semiconductors NV                                                                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    231526 | NS      | $50586115.74  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                        | Baker Hughes Co.                                                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206632 | NS      | $7922270.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.         | Regeneron Pharmaceuticals, Inc.                                                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     77302 | NS      | $40583550.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc., ELN, 56.40%, 7/15/2025, (linked to S&P 500 Index) | CUSIP: 17332B637<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |      9765 | PA      | $53225890.20  | 0.84%             | 2025-07-15      | Fixed         | 56.40%                | Yes           |                  2 | On Loan: No      |
| United Rentals, Inc.                    | United Rentals, Inc.                                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     50230 | NS      | $37843282.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC              | Morgan Stanley Finance LLC, ELN, 51.41%, 7/25/2025, (linked to S&P 500 Index)              | CUSIP: 61777X530<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |      9613 | PA      | $55788372.59  | 0.88%             | 2025-07-25      | Fixed         | 51.41%                | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                                                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    609110 | NS      | $72855647.10  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                | UnitedHealth Group, Inc.                                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    143818 | NS      | $44866901.46  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.          | Thermo Fisher Scientific, Inc.                                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    178061 | NS      | $72196613.06  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                                                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     79311 | NS      | $18028183.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                              | Visa, Inc., Class A                                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    290279 | NS      | $103063558.95 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corp.                                                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    256440 | NS      | $74924074.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                   | Leidos Holdings, Inc.                                                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    119601 | NS      | $18868253.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                       | Yum! Brands, Inc.                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    573788 | NS      | $85023905.84  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    244490 | NS      | $13818574.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas, ELN, 54.30%, 7/29/2025, (linked to S&P 500 Index)                             | CUSIP: 096932470<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      9530 | PA      | $53464920.10  | 0.84%             | 2025-07-29      | Fixed         | 54.30%                | No            |                  2 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                                                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    225244 | NS      | $18722281.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                       | Barclays Bank plc, ELN, 50.15%, 7/21/2025, (linked to S&P 500 Index)                       | CUSIP: 06748N699<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |      9631 | PA      | $55702814.70  | 0.87%             | 2025-07-21      | Fixed         | 50.15%                | No            |                  2 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     93164 | NS      | $20591107.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    148259 | NS      | $34490973.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                 | Texas Instruments, Inc.                                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    350922 | NS      | $72858425.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                        | Salesforce, Inc.                                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    210136 | NS      | $57301985.84  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                 | BNP Paribas, ELN, 49.90%, 8/4/2025, (linked to S&P 500 Index)                              | CUSIP: 096932462<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      9848 | PA      | $58377466.80  | 0.92%             | 2025-08-04      | Fixed         | 49.90%                | No            |                  2 | On Loan: No      |
| CSX Corp.                               | CSX Corp.                                                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    571781 | NS      | $18657214.03  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     68960 | NS      | $54855611.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                               | Linde plc                                                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    119919 | NS      | $56263596.42  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer