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JDVZX Holdings List NMFQS:JDVZX

Allocation--50% to 70% Equity | JPMorgan
$15.61
↑ $0.02 (0.13%)
Last Updated: Feb 17, 2026

JPMorgan Diversified Fund Class R6 (JDVZX) is a Allocation--50% to 70% Equity fund with $883.53 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%).

JDVZX 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 39.08%
Cash 8.92%
Non US Stock 16.68%
Not Classified 0.05%
Other 0.17%
US Stock 35.09%

Market Cap

AverageMarketCap 178283.43%
Giant 23.41%
Large 16.62%
Medium 7.63%
Micro 0.69%
Small 3.40%

Sector Weights

Cash and Equivalents 2.97%
Corporate 2.97%
Derivative 2.97%
Government 2.97%
Municipal 2.97%
Securitized 2.97%
Basic Materials 2.69%
Consumer Cyclical 11.81%
Financial Services 18.19%
Real Estate 1.81%
Consumer Defensive 3.89%
Healthcare 10.31%
Utilities 2.97%
Communication Services 8.78%
Energy 3.56%
Industrials 12.15%
Technology 23.85%

World Regions

Latin America 0.18%
North America 68.95%
Asia Developed 3.74%
Asia Emerging 2.42%
Australasia 0.28%
Japan 6.14%
Africa/Middle East 0.25%
Europe Developed 14.37%
Europe Emerging 0.00%
United Kingdom 3.68%