JPDVX Mutual Fund

NAV$15.78

AUM$104M

TER0.65%

Holdings1,164

JPDVX Mutual Fund

NAV$15.78

JPMorgan Diversified Fund Class L

AUM$104M

TER0.65%

Holdings1,164

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Showing top 20 of 1161 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JCBUX	Jpmorgan Core Bond Fund, Class R6	9.32%	3,709,175	$38.72M	••••••	••••••••	••••••••
2	JMSFX	Jpmorgan Income Fund, Class R6	5.18%	2,497,815	$21.51M	••••••	••••••••	••••••••
3	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	3.73%	15,487,074	$15.49M	••••••	••••••••	••••••••
4	JHYUX	Jpmorgan High Yield Fund, Class R6	3.05%	1,920,781	$12.66M	••••••	••••••••	••••••••
5	JLVMX	Large Cap Value Fund, Class R6	2.11%	414,167	$8.76M	••••••	••••••••	••••••••
6	NVDA	Nvidia Corp.	2.11%	47,062	$8.78M	••••••	••••••••	••••••••
7	JAVA	JPMorgan Active Value ETF	1.85%	107,324	$7.70M	••••••	••••••••	••••••••
8	AAPL	Apple, Inc	1.72%	26,206	$7.12M	••••••	••••••••	••••••••
9	MSFT	Microsoft Corp	1.72%	14,771	$7.14M	••••••	••••••••	••••••••
10	JGRO	Jpmorgan Active Growth ETF	1.70%	76,231	$7.07M	••••••	••••••••	••••••••
11	T 3.125 08/31/27	U.S. Treasury Note, 3.125%, Due 08/31/2027	1.56%	-	$6.46M	••••••	••••••••	••••••••
12	BBJP	Jpm Betabuilders Japan ETF	1.47%	92,579	$6.10M	••••••	••••••••	••••••••
13	T 4.25 01/31/26	United States Treasury, 4.250% Jan. 31 26	1.34%	-	$5.58M	••••••	••••••••	••••••••
14	AMZN	Amazon.Com Inc	1.17%	21,066	$4.86M	••••••	••••••••	••••••••
15	T 3.75 05/31/30	Treasury Note (Otr) 3.75% May 31, 2030	1.16%	-	$4.80M	••••••	••••••••	••••••••
16	META	Meta Platforms, Inc.	0.89%	5,624	$3.71M	••••••	••••••••	••••••••
17	GOOGL	Alphabet Inc Common Stock USD 0.001	0.72%	9,604	$3.01M	••••••	••••••••	••••••••
18	AVGO	Broadcom Inc	0.69%	8,313	$2.88M	••••••	••••••••	••••••••
19	G2 MA8148	Government National Mortgage Association G2 Ma8148 2052-07-20	0.63%	-	$2.63M	••••••	••••••••	••••••••
20	SAF:PA	Safran Sa	0.60%	7,144	$2.49M	••••••	••••••••	••••••••

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JPDVX Mutual Fund All Holdings

JPDVX 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%.

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

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