JDVSX Mutual Fund

NAV$16.31

AUM$33M

TER0.71%

Holdings1,231

JDVSX Mutual Fund

NAV$16.31

JPMorgan Diversified Fund Class I

AUM$33M

TER0.71%

Holdings1,231

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Top Countries

#	Country	Region	Allocation
1	US	Global	63.12%
2	United States	North America	19.38%
3	United Kingdom	Europe	2.32%
4	Germany	Europe	1.86%
5	France	Europe	1.71%
6	Japan	Asia-Pacific	1.55%
7	Netherlands	Europe	1.17%
8	Ireland	Europe	1.01%
9	Switzerland	Europe	0.95%
10	Canada	North America	0.57%
11	Hong Kong	Asia-Pacific	0.54%
12	South Korea	Asia-Pacific	0.46%
13	Sweden	Europe	0.45%
14	Taiwan	Asia-Pacific	0.36%
15	Singapore	Asia-Pacific	0.33%
16	India	Asia Pacific	0.26%
17	Italy	Europe	0.26%
18	China	Asia-Pacific	0.26%
19	Australia	Asia-Pacific	0.24%
20	Cayman Islands	Latin America	0.21%

JDVSX Mutual Fund Geographic Allocation

JDVSX geographic allocation spans US (63.1%), United States (19.4%), United Kingdom (2.3%), Germany (1.9%), France (1.7%). The fund covers 8 regions.

JDVSX country exposure helps investors assess international diversification and geopolitical risk.JDVSX sector breakdown alongside geography gives a complete picture of portfolio allocation.