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JDVAX Holdings List NMFQS:JDVAX

Allocation--50% to 70% Equity | JPMorgan
$15.61
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

JPMorgan Diversified Fund Class A (JDVAX) - Allocation--50% to 70% Equity fund with $422.67 Million in assets. The fund allocates 31.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan BetaBuilders USD High Yield Corporate Bond ETF at 4.83% of total assets. This is followed by JPMorgan Prime Money Market Fund, Class IM (7.11%) and Microsoft Corp. (2.56%).

JDVAX Holdings

Name Weight Owned Change
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 4.83% - -
JPMorgan Prime Money Market Fund, Class IM 7.11% - -
Microsoft Corp. 2.56% - -
JPMorgan Core Bond Fund, Class R6 5.74% - -
NVIDIA Corp. 2.80% - -
Apple, Inc. 1.65% - -
Amazon.com, Inc. 1.57% - -
JPMorgan Large Cap Value Fund, Class R6 1.98% - -
Meta Platforms, Inc., Class A 1.41% - -
U.S. Treasury Notes 1.66% - -
JPMorgan Income Fund, Class R6 5.21% - -
JPMorgan High Yield Fund, Class R6 2.94% - -

Asset Allocation

Bond 41.42%
Cash 6.13%
Non US Stock 17.22%
Not Classified 0.05%
Other 0.16%
US Stock 35.02%

Market Cap

AverageMarketCap 176747.54%
Giant 23.78%
Large 16.82%
Medium 7.55%
Micro 0.81%
Small 3.24%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 2.68%
Consumer Cyclical 12.23%
Financial Services 19.12%
Real Estate 1.69%
Consumer Defensive 3.71%
Healthcare 9.88%
Utilities 2.86%
Communication Services 8.60%
Energy 3.43%
Industrials 12.26%
Technology 23.55%

World Regions

Latin America 0.17%
North America 68.25%
Asia Developed 4.03%
Asia Emerging 2.30%
Australasia 0.28%
Japan 6.22%
Africa/Middle East 0.25%
Europe Developed 14.90%
Europe Emerging 0.00%
United Kingdom 3.59%