Mga Batayang Estadistika
Nilai Portofolio $ 11,208,961
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPMORGAN TRUST IV - JPMorgan Value Plus Fund Class A telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,208,961 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPMORGAN TRUST IV - JPMorgan Value Plus Fund Class A adalah FMC Corporation (US:FMC) , Comcast Corporation (US:CMCSA) , Wells Fargo & Company (US:WFC) , Southwest Airlines Co. (US:LUV) , and Liberty Broadband Corporation (US:LBRDA) . Posisi baru JPMORGAN TRUST IV - JPMorgan Value Plus Fund Class A meliputi: FMC Corporation (US:FMC) , Comcast Corporation (US:CMCSA) , Wells Fargo & Company (US:WFC) , Southwest Airlines Co. (US:LUV) , and Liberty Broadband Corporation (US:LBRDA) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.61 5.2839 5.2839
0.01 0.58 5.0551 5.0551
0.01 0.42 3.6367 3.6367
0.01 0.36 3.1693 3.1693
0.00 0.33 2.9090 2.9090
0.00 0.32 2.7809 2.7809
0.00 0.29 2.5310 2.5310
0.00 0.27 2.3715 2.3715
0.00 0.27 2.3125 2.3125
0.00 0.26 2.2816 2.2816
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.01 -0.18 -1.5702 -1.5702
-0.00 -0.15 -1.2682 -1.2682
-0.00 -0.13 -1.0995 -1.0995
-0.00 -0.12 -1.0042 -1.0042
-0.00 -0.11 -0.9899 -0.9899
-0.00 -0.10 -0.8833 -0.8833
-0.00 -0.10 -0.8451 -0.8451
-0.00 -0.08 -0.6985 -0.6985
-0.00 -0.07 -0.6357 -0.6357
-0.00 -0.06 -0.5400 -0.5400
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-25 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FMC / FMC Corporation 0.01 0.61 5.2839 5.2839
CMCSA / Comcast Corporation 0.01 0.58 5.0551 5.0551
WFC / Wells Fargo & Company 0.01 0.42 3.6367 3.6367
LUV / Southwest Airlines Co. 0.01 0.36 3.1693 3.1693
LBRDA / Liberty Broadband Corporation 0.00 0.33 2.9090 2.9090
BRK.B / Berkshire Hathaway Inc. 0.00 0.32 2.7809 2.7809
CVX / Chevron Corporation 0.00 0.29 2.5310 2.5310
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.27 2.3715 2.3715
US20605P1012 / Concho Resources, Inc. 0.00 0.27 2.3125 2.3125
CI / The Cigna Group 0.00 0.26 2.2816 2.2816
VTR / Ventas, Inc. 0.00 0.25 2.1789 2.1789
USB / U.S. Bancorp 0.00 0.24 2.1178 2.1178
BAC / Bank of America Corporation 0.01 0.24 2.1115 2.1115
MS / Morgan Stanley 0.01 0.24 2.0556 2.0556
GD / General Dynamics Corporation 0.00 0.22 1.9260 1.9260
CMA / Comerica Incorporated 0.00 0.22 1.8953 1.8953
PM / Philip Morris International Inc. 0.00 0.21 1.8240 1.8240
PFE / Pfizer Inc. 0.01 0.20 1.7812 1.7812
EXC / Exelon Corporation 0.00 0.20 1.7424 1.7424
US69354M1080 / PRA Health Sciences Inc 0.00 0.20 1.7135 1.7135
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 0.20 0.20 1.7022 1.7022
PXD / Pioneer Natural Resources Company 0.00 0.19 1.6704 1.6704
KEY / KeyCorp 0.01 0.19 1.6111 1.6111
BDX / Becton, Dickinson and Company 0.00 0.18 1.6072 1.6072
CTSH / Cognizant Technology Solutions Corporation 0.00 0.17 1.5080 1.5080
DE / Deere & Company 0.00 0.17 1.4681 1.4681
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.17 1.4549 1.4549
CCK / Crown Holdings, Inc. 0.00 0.15 1.3241 1.3241
CELG / Celgene Corp. 0.00 0.15 1.3154 1.3154
WMT / Walmart Inc. 0.00 0.15 1.3098 1.3098
MRK / Merck & Co., Inc. 0.00 0.15 1.3063 1.3063
DISH / DISH Network Corporation 0.00 0.15 1.2789 1.2789
MET / MetLife, Inc. 0.00 0.15 1.2737 1.2737
EXPE / Expedia Group, Inc. 0.00 0.14 1.2400 1.2400
LW / Lamb Weston Holdings, Inc. 0.00 0.14 1.2310 1.2310
COF / Capital One Financial Corporation 0.00 0.14 1.2305 1.2305
EG / Everest Group, Ltd. 0.00 0.14 1.2112 1.2112
LH / Labcorp Holdings Inc. 0.00 0.14 1.2034 1.2034
US9487411038 / Weingarten Realty Investors 0.00 0.14 1.1916 1.1916
ENR / Energizer Holdings, Inc. 0.00 0.13 1.1227 1.1227
RCL / Royal Caribbean Cruises Ltd. 0.00 0.13 1.1163 1.1163
LEN / Lennar Corporation 0.00 0.13 1.1102 1.1102
NOC / Northrop Grumman Corporation 0.00 0.13 1.1026 1.1026
SWK / Stanley Black & Decker, Inc. 0.00 0.13 1.0998 1.0998
LLY / Eli Lilly and Company 0.00 0.13 1.0911 1.0911
JBGS / JBG SMITH Properties 0.00 0.12 1.0388 1.0388
MHK / Mohawk Industries, Inc. 0.00 0.11 0.9794 0.9794
MPC / Marathon Petroleum Corporation 0.00 0.11 0.9687 0.9687
KO / The Coca-Cola Company 0.00 0.11 0.9619 0.9619
NXPI / NXP Semiconductors N.V. 0.00 0.10 0.8614 0.8614
WHR / Whirlpool Corporation 0.00 0.10 0.8270 0.8270
EIX / Edison International 0.00 0.09 0.8225 0.8225
STZ / Constellation Brands, Inc. 0.00 0.09 0.8010 0.8010
PH / Parker-Hannifin Corporation 0.00 0.09 0.7970 0.7970
ABBV / AbbVie Inc. 0.00 0.09 0.7908 0.7908
PRU / Prudential Financial, Inc. 0.00 0.09 0.7829 0.7829
EMN / Eastman Chemical Company 0.00 0.09 0.7820 0.7820
018490100 / Allergan plc 0.00 0.09 0.7660 0.7660
BC / Brunswick Corporation 0.00 0.09 0.7517 0.7517
ON / ON Semiconductor Corporation 0.00 0.09 0.7495 0.7495
DELL / Dell Technologies Inc. 0.00 0.08 0.7010 0.7010
CFG / Citizens Financial Group, Inc. 0.00 0.08 0.6939 0.6939
TRV / The Travelers Companies, Inc. 0.00 0.08 0.6704 0.6704
ARNC / Arconic Corporation 0.00 0.08 0.6698 0.6698
C.WSA / Citigroup, Inc. 0.00 0.08 0.6555 0.6555
PVH / PVH Corp. 0.00 0.07 0.6497 0.6497
MSFT / Microsoft Corporation 0.00 0.07 0.6401 0.6401
EWBC / East West Bancorp, Inc. 0.00 0.07 0.6333 0.6333
MO / Altria Group, Inc. 0.00 0.07 0.6052 0.6052
VER / VEREIT Inc 0.01 0.07 0.5958 0.5958
LIN / Linedata Services S.A. 0.00 0.07 0.5884 0.5884
FIS / Fidelity National Information Services, Inc. 0.00 0.07 0.5858 0.5858
JBLU / JetBlue Airways Corporation 0.00 0.07 0.5831 0.5831
LPT / Liberty Property Trust 0.00 0.07 0.5808 0.5808
TMUS / T-Mobile US, Inc. 0.00 0.07 0.5800 0.5800
GM / General Motors Company 0.00 0.06 0.5242 0.5242
SLG / SL Green Realty Corp. 0.00 0.06 0.5194 0.5194
VICI / VICI Properties Inc. 0.00 0.06 0.5159 0.5159
SFM / Sprouts Farmers Market, Inc. 0.00 0.06 0.5141 0.5141
ICE / Intercontinental Exchange, Inc. 0.00 0.06 0.4907 0.4907
MCHP / Microchip Technology Incorporated 0.00 0.06 0.4852 0.4852
BMY / Bristol-Myers Squibb Company 0.00 0.06 0.4851 0.4851
HIG / The Hartford Insurance Group, Inc. 0.00 0.05 0.4605 0.4605
CE / Celanese Corporation 0.00 0.05 0.4502 0.4502
UMPQ / Umpqua Holdings Corp 0.00 0.05 0.4119 0.4119
US54142L1098 / LogMein, Inc. 0.00 0.05 0.3940 0.3940
RF / Regions Financial Corporation 0.00 0.04 0.3726 0.3726
ESRT / Empire State Realty Trust, Inc. 0.00 0.04 0.3673 0.3673
US7018771029 / Parsley Energy, Inc. 0.00 0.04 0.3585 0.3585
CAG / Conagra Brands, Inc. 0.00 0.04 0.3386 0.3386
SNV / Synovus Financial Corp. 0.00 0.04 0.3259 0.3259
872307903 / TCF Financial Corporation 0.00 0.04 0.3181 0.3181
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.04 0.3095 0.3095
KTB / Kontoor Brands, Inc. 0.00 0.03 0.2841 0.2841
ATUS / Altice USA, Inc. 0.00 0.03 0.2763 0.2763
AWCMY / Alumina Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.2672 0.2672
BLMN / Bloomin' Brands, Inc. 0.00 0.03 0.2648 0.2648
AA / Alcoa Corporation 0.00 0.03 0.2620 0.2620
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.03 0.2414 0.2414
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.03 0.2233 0.2233
DISCA / Discovery Inc - Class A 0.00 0.02 0.2156 0.2156
CMG / Chipotle Mexican Grill, Inc. Short -0.00 -0.01 -0.1097 -0.1097
PD / PagerDuty, Inc. Short -0.00 -0.02 -0.1483 -0.1483
US83088V1026 / Slack Technologies Inc Short -0.00 -0.02 -0.1563 -0.1563
CSCO / Cisco Systems, Inc. Short -0.00 -0.02 -0.1707 -0.1707
ZEN / Zendesk Inc Short -0.00 -0.02 -0.2023 -0.2023
TTD / The Trade Desk, Inc. Short -0.00 -0.02 -0.2024 -0.2024
UBER / Uber Technologies, Inc. Short -0.00 -0.02 -0.2069 -0.2069
HP / Helmerich & Payne, Inc. Short -0.00 -0.03 -0.2211 -0.2211
VEEV / Veeva Systems Inc. Short -0.00 -0.03 -0.2326 -0.2326
LULU / lululemon athletica inc. Short -0.00 -0.03 -0.2614 -0.2614
CHRW / C.H. Robinson Worldwide, Inc. Short -0.00 -0.03 -0.2619 -0.2619
SKT / Tanger Inc. Short -0.00 -0.03 -0.2625 -0.2625
KSS / Kohl's Corporation Short -0.00 -0.03 -0.2628 -0.2628
XHR / Xenia Hotels & Resorts, Inc. Short -0.00 -0.03 -0.2676 -0.2676
TGT / Target Corporation Short -0.00 -0.03 -0.2726 -0.2726
BKNG / Booking Holdings Inc. Short -0.00 -0.03 -0.2733 -0.2733
SPLK / Splunk Inc. Short -0.00 -0.03 -0.2739 -0.2739
LYV / Live Nation Entertainment, Inc. Short -0.00 -0.03 -0.2823 -0.2823
PAYX / Paychex, Inc. Short -0.00 -0.03 -0.2910 -0.2910
FFIN / First Financial Bankshares, Inc. Short -0.00 -0.03 -0.2944 -0.2944
EXPD / Expeditors International of Washington, Inc. Short -0.00 -0.03 -0.2948 -0.2948
BBBY / Bed Bath & Beyond, Inc. Short -0.00 -0.04 -0.3594 -0.3594
UFS / Domtar Corporation Short -0.00 -0.04 -0.3812 -0.3812
SYK / Stryker Corporation Short -0.00 -0.04 -0.3878 -0.3878
BAX / Baxter International Inc. Short -0.00 -0.05 -0.3982 -0.3982
IRM / Iron Mountain Incorporated Short -0.00 -0.05 -0.4133 -0.4133
CAT / Caterpillar Inc. Short -0.00 -0.05 -0.4178 -0.4178
GOOS / Canada Goose Holdings Inc. Short -0.00 -0.05 -0.4298 -0.4298
EW / Edwards Lifesciences Corporation Short -0.00 -0.05 -0.4345 -0.4345
CTXS / Citrix Systems, Inc. Short -0.00 -0.05 -0.4654 -0.4654
BLL / Ball Corp. Short -0.00 -0.06 -0.5196 -0.5196
AAPL / Apple Inc. Short -0.00 -0.06 -0.5400 -0.5400
SBUX / Starbucks Corporation Short -0.00 -0.07 -0.6357 -0.6357
WBA / Walgreens Boots Alliance, Inc. Short -0.00 -0.08 -0.6985 -0.6985
GL / Globe Life Inc. Short -0.00 -0.10 -0.8451 -0.8451
SPG / Simon Property Group, Inc. Short -0.00 -0.10 -0.8833 -0.8833
ALB / Albemarle Corporation Short -0.00 -0.11 -0.9899 -0.9899
AYI / Acuity Inc. Short -0.00 -0.12 -1.0042 -1.0042
LYB / LyondellBasell Industries N.V. Short -0.00 -0.13 -1.0995 -1.0995
WLK / Westlake Corporation Short -0.00 -0.15 -1.2682 -1.2682
KR / The Kroger Co. Short -0.01 -0.18 -1.5702 -1.5702