JDVAX holdings — JPMorgan Diversified Fund
JPMorgan Diversified Fund (JDVAX) held 1,196 positions with net assets of $528M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by JPMorgan Core Bond Fund, JPMorgan Prime Money Market Fund, JPMorgan Income Fund.
JDVAX top holdings
- JPMorgan Core Bond Fund — 9.41% ($49.7M)
- JPMorgan Prime Money Market Fund — 7.09% ($37.4M)
- JPMorgan Income Fund — 4.85% ($25.6M)
- JPMorgan High Yield Fund — 2.91% ($15.4M)
- NVDA NVIDIA Corp. — 2.05% ($10.8M)
- JPMorgan Large Cap Value Fund — 2.01% ($10.6M)
- JAVA JPMorgan Active Value ETF — 1.77% ($9.34M)
- JGRO JPMorgan Active Growth ETF — 1.77% ($9.32M)
- United States of America — 1.74% ($9.20M)
- BBJP JPMorgan BetaBuilders Japan ETF — 1.37% ($7.21M)
- United States of America — 1.22% ($6.43M)
- AAPL Apple, Inc. — 1.18% ($6.22M)
- AMZN Amazon.com, Inc. — 1.10% ($5.78M)
- GOOGL Alphabet, Inc. — 1.01% ($5.34M)
- BBCA JPMorgan BetaBuilders Canada ETF — 0.98% ($5.17M)
- United States of America — 0.89% ($4.72M)
- ASML Holding NV — 0.85% ($4.50M)
- MSFT Microsoft Corp. — 0.85% ($4.48M)
- United States of America — 0.81% ($4.27M)
- AVGO Broadcom, Inc. — 0.79% ($4.19M)
- United States of America — 0.79% ($4.17M)
- MA Mastercard, Inc. — 0.71% ($3.77M)
- GOOG Alphabet, Inc. — 0.66% ($3.47M)
- Safran SA — 0.63% ($3.31M)
- United States of America — 0.59% ($3.13M)
What are JDVAX's top 10 holdings?
JPMorgan Core Bond Fund (9.4%), JPMorgan Prime Money Market Fund (7.1%), JPMorgan Income Fund (4.9%), JPMorgan High Yield Fund (2.9%), NVDA (2.0%), JPMorgan Large Cap Value Fund (2.0%), JAVA (1.8%), JGRO (1.8%), United States of America (1.7%), BBJP (1.4%).
How many stocks are in JDVAX?
JPMorgan Diversified Fund reported 1,196 holdings as of June 30, 2026.
Share classes: JDVAX, JDVCX, JDVSX, JDVZX, JPDVX