JPVRX Mutual Fund

NAV$23.56
Showing top 15 of 284 holdingsSee all 284 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%179,691,617$179.76M-UnknownUnknown
2ROG:SMRoche Holding Ag Ord Chf Npv3.00%191,000$86.86M+46.0KUnknownUnknown
3HSBA:LNHsbc Securities Inc2.51%4,119,404$72.67MProProPro
47203:JPToyota Motor Corp_None_02.07%2,641,900$59.88MProProPro
5SHELShell Plc1.88%1,419,288$54.56MProProPro
68306:JPMitsubishi Ufj Financial Group, Inc.1.88%3,003,000$54.39MProProPro
7SAN:MABanco Santander S.a.1.72%3,893,297$49.71MProProPro
8NESN:SMNestle Sa1.69%513,393$48.99MProProPro
9BGNEBeigene, Ltd. (adr)1.60%1,350,006$46.50MProProPro
10VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares1.56%45,075,175$45.08MProProPro
11ALVG:SGAllianz Se1.52%100,257$44.15MProProPro
12FP:PATotal Se1.31%521,167$37.90MProProPro
13BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.26%1,440,497$36.57MProProPro
14BATS:LNBritish American Tobacco P.l.c1.20%577,836$34.91MProProPro
15RIO:LNRio Tinto Ltd1.17%371,390$33.88MProProPro
See the other 269 holdings of JPVRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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JPVRX Mutual Fund All Holdings

JPVRX holdings total 285 positions. The top 10 holdings account for 24.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.2%, Roche Holding Ag Ord Chf Npv at 3.0%, Hsbc Securities Inc at 2.5%.

JPVRX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 78.7%.

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