JPMorgan Diversified L (JPDVX) - Allocation--50% to 70% Equity fund with $1.07 Billion in assets. The fund allocates 33.55% 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 (7.09%) and Microsoft Corp. (1.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 4.83% | - | - |
| JPMorgan Prime Money Market Fund, Class IM | 7.09% | - | - |
| Microsoft Corp. | 1.72% | - | - |
| JPMorgan Core Bond Fund, Class R6 | 9.41% | - | - |
| NVIDIA Corp. | 2.05% | - | - |
| Apple, Inc. | 1.72% | - | - |
| Amazon.com, Inc. | 1.57% | - | - |
| JPMorgan Large Cap Value Fund, Class R6 | 2.01% | - | - |
| Meta Platforms, Inc., Class A | 1.41% | - | - |
| U.S. Treasury Notes | 1.74% | - | - |
| JPMorgan Income Fund, Class R6 | 4.85% | - | - |
| JPMorgan High Yield Fund, Class R6 | 2.91% | - | - |
| JPMorgan Active Value ETF | 1.77% | - | - |
| JPMorgan Active Growth ETF | 1.77% | - | - |
| JPMorgan BetaBuilders Japan ETF | 1.37% | - | - |