JDVAX Mutual Fund

NAV$15.66
Showing top 15 of 1161 holdingsSee all 1161 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JCBUXJpmorgan Core Bond Fund, Class R69.32%3,709,175$38.72M-UnknownUnknown
2JMSFXJpmorgan Income Fund, Class R65.18%2,497,815$21.51M-UnknownUnknown
3VMVXXJpmorgan Prime Money Market Fund, Class Im3.73%15,487,074$15.49MProProPro
4JHYUXJpmorgan High Yield Fund, Class R63.05%1,920,781$12.66MProProPro
5JLVMXLarge Cap Value Fund, Class R62.11%414,167$8.76MProProPro
6NVDANvidia Corp.2.11%47,062$8.78MProProPro
7JAVAJPMorgan Active Value ETF1.85%107,324$7.70MProProPro
8AAPLApple, Inc1.72%26,206$7.12MProProPro
9MSFTMicrosoft Corp1.72%14,771$7.14MProProPro
10JGROJpmorgan Active Growth ETF1.70%76,231$7.07MProProPro
11T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/20271.56%-$6.46MProProPro
12BBJPJpm Betabuilders Japan ETF1.47%92,579$6.10MProProPro
13T 4.25 01/31/26United States Treasury, 4.250% Jan. 31 261.34%-$5.58MProProPro
14AMZNAmazon.Com Inc1.17%21,066$4.86MProProPro
15T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20301.16%-$4.80MProProPro
See the other 1,146 holdings of JDVAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JDVAX Mutual Fund All Holdings

JDVAX holdings total 1164 positions. The top 10 holdings account for 32.5% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 9.3%, Jpmorgan Income Fund, Class R6 at 5.2%, Jpmorgan Prime Money Market Fund, Class Im at 3.7%.

JDVAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Unknown at 35.7%.

JDVAX sector allocation provides a detailed breakdown. JDVAX overlap tool shows how holdings compare to other funds in your portfolio.