JDVSX Mutual Fund

NAV$15.98
Showing top 15 of 1215 holdingsSee all 1215 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JCBUXJpmorgan Core Bond Fund, Class R610.99%5,071,605$52.49M-UnknownUnknown
2JMSFXJpmorgan Income Fund, Class R65.29%2,972,114$25.29M-UnknownUnknown
3JHYUXJpmorgan High Yield Fund, Class R63.14%2,312,177$15.01MProProPro
4NVDANvidia Corp.2.27%62,151$10.84MProProPro
5JLVMXLarge Cap Value Fund, Class R62.01%458,764$9.62MProProPro
6T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.93%-$9.22MProProPro
7JGROJpmorgan Active Growth ETF1.77%99,958$8.45MProProPro
8JAVAJPMorgan Active Value ETF1.77%117,609$8.44MProProPro
9BBJPJpm Betabuilders Japan ETF1.57%108,735$7.49MProProPro
10VMVXXJpmorgan Prime Money Market Fund, Class Im1.48%7,073,809$7.07MProProPro
11AAPLApple, Inc1.44%27,100$6.88MProProPro
12T 3.125 08/31/27Us Treasury N/B 3.125 08/31/20271.35%-$6.44MProProPro
13AMZNAmazon.Com Inc1.26%29,009$6.04MProProPro
14MSFTMicrosoft Corp 4.100 Feb 06 371.16%15,016$5.56MProProPro
15T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20301.00%-$4.76MProProPro
See the other 1,200 holdings of JDVSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JDVSX Mutual Fund All Holdings

JDVSX holdings total 1231 positions. The top 10 holdings account for 32.2% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 11.0%, Jpmorgan Income Fund, Class R6 at 5.3%, Jpmorgan High Yield Fund, Class R6 at 3.1%.

JDVSX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 40.5%.

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