JPMorgan Core Focus SMA Fund is a registered fund series of JPMorgan Trust IV (series S000057630). Net assets $20.3M as of 2022-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $1.2M | 614.91% |
| Flagship Credit Auto Trust | — | $490K | 241.23% |
| Santander Consumer Auto Receivables Trust | — | $396K | 194.84% |
| Drive Auto Receivables Trust | — | $390K | 191.94% |
| FNMA | — | $300K | 147.50% |
| FNMA | — | $286K | 140.69% |
| Aligned Data Centers Issuer LLC | — | $279K | 137.49% |
| FNMA | — | $279K | 137.32% |
| Progress Residential Trust | — | $260K | 128.10% |
| FNMA | — | $240K | 118.11% |
| FNMA | — | $239K | 117.78% |
| FNMA | — | $237K | 116.56% |
| Credit Acceptance Auto Loan Trust | — | $235K | 115.87% |
| FHLMC | — | $235K | 115.86% |
| FNMA | — | $222K | 109.12% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $20.3M |
| 2022-08-31 | $20.5M |
| 2022-05-31 | $20.9M |
| 2022-02-28 | $21.8M |
| 2021-11-30 | $26.5M |
| 2021-08-31 | $26.7M |
| 2021-05-31 | $26.4M |
| 2021-02-28 | $20.9M |