JPDVX Mutual Fund

NAV$15.75

AUM$104M

TER0.65%

Holdings1,164

JPDVX Mutual Fund

NAV$15.75

JPMorgan Diversified Fund Class L

AUM$104M

TER0.65%

Holdings1,164

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

JPDVX Mutual Fund Sector Allocation

JPDVX sector allocation breaks down across Unknown (35.7%), Financials (25.3%), Information Technology (9.4%), Other (6.2%), Consumer Discretionary (4.9%). Across 1164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JPDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPDVX geographic allocation shows country exposure. JPDVX overlap calculator reveals how sector exposure compares with other funds.