JPDVX Mutual Fund

NAV$15.78
Showing 10 of 1,164 holdings(as of Dec 31, 2025)Top 10 Weight: 32.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JCBUXJpmorgan Core Bond Fund, Class R69.32%3,709,175$38.72M••••••••••••••••••••••
2JMSFXJpmorgan Income Fund, Class R65.18%2,497,815$21.51M••••••••••••••••••••••
3VMVXXJpmorgan Prime Money Market Fund, Class Im3.73%15,487,074$15.49M••••••••••••••••••••••
4JHYUXJpmorgan High Yield Fund, Class R63.05%1,920,781$12.66M••••••••••••••••••••••
5JLVMXLarge Cap Value Fund, Class R62.11%414,167$8.76M••••••••••••••••••••••
6NVDANvidia Corp.2.11%47,062$8.78M••••••••••••••••••••••
7JAVAJPMorgan Active Value ETF1.85%107,324$7.70M••••••••••••••••••••••
8AAPLApple, Inc1.72%26,206$7.12M••••••••••••••••••••••
9MSFTMicrosoft Corp1.72%14,771$7.14M••••••••••••••••••••••
10JGROJpmorgan Active Growth ETF1.70%76,231$7.07M••••••••••••••••••••••
Want to see all 1,164 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

JPDVX Mutual Fund Top Holdings

JPDVX holdings top 10 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.