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JPDVX Holdings List NMFQS:JPDVX

Allocation--50% to 70% Equity | JPMorgan
$16.00
↑ $0.05 (0.31%)
Last Updated: Jul 08, 2026

JPMorgan Diversified Fund Class L (JPDVX) - Allocation--50% to 70% Equity fund with $1.07 Billion in assets. The fund allocates 30.18% 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 (3.73%) and Microsoft Corp. (1.72%).

JPDVX Holdings

Name Weight Owned Change
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 4.83% - -
JPMorgan Prime Money Market Fund, Class IM 3.73% - -
Microsoft Corp. 1.72% - -
JPMorgan Core Bond Fund, Class R6 9.32% - -
NVIDIA Corp. 2.11% - -
Apple, Inc. 1.72% - -
Amazon.com, Inc. 1.57% - -
JPMorgan Large Cap Value Fund, Class R6 2.11% - -
Meta Platforms, Inc., Class A 1.41% - -
U.S. Treasury Notes 1.66% - -
JPMorgan Income Fund, Class R6 5.18% - -
JPMorgan High Yield Fund, Class R6 3.05% - -
JPMorgan Active Value ETF 1.85% - -
JPMorgan Active Growth ETF 1.70% - -

Asset Allocation

Bond 45.97%
Cash 2.99%
Non US Stock 16.77%
Not Classified 0.06%
Other 0.08%
US Stock 34.15%

Market Cap

AverageMarketCap 172054.35%
Giant 23.85%
Large 16.17%
Medium 7.28%
Micro 0.72%
Small 2.87%

Sector Weights

Cash and Equivalents 3.29%
Corporate 3.29%
Derivative 3.29%
Government 3.29%
Municipal 3.29%
Securitized 3.29%
Basic Materials 2.96%
Consumer Cyclical 11.87%
Financial Services 17.77%
Real Estate 1.57%
Consumer Defensive 4.21%
Healthcare 9.57%
Utilities 3.29%
Communication Services 8.11%
Energy 4.73%
Industrials 12.46%
Technology 23.46%

World Regions

Latin America 0.34%
North America 68.06%
Asia Developed 3.96%
Asia Emerging 2.12%
Australasia 0.29%
Japan 6.09%
Africa/Middle East 0.30%
Europe Developed 14.12%
Europe Emerging 0.00%
United Kingdom 4.73%