ETF · holdings as filed 2026-06-30
What's inside JDVAX?
JPMorgan Diversified Fund
- Holdings
- 922
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $528M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JCBUXJPMORGAN CORE BOND-R6 | 9.39% | |
| 2 | J  | JIMXXJPM PRIME MMKT-IM | 7.07% | |
| 3 | J  | JMSFXJPMORGAN INCOME FUND-R6 | 4.84% | |
| 4 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 2.90% | |
| 5 | N  | NVDANVIDIA CORP | 2.04% | |
| 6 | J  | JLVMXJPMORGAN LARGE CAP VALUE-R6 | 2.01% | |
| 7 | J  | JAVAJPMORGAN ACTIVE VALUE ETF | 1.76% | |
| 8 | J  | JGROJPMORGAN ACTIVE GROWTH ETF | 1.76% | |
| 9 | BOND | US Treasury Note4.125% · Jan 2027 | 1.74% | |
| 10 | B  | BBJPJPMORGAN BETABUILDERS JAPAN | 1.36% | |
| 11 | BOND | US Treasury Note3.125% · Aug 2027 | 1.21% | |
| 12 | A  | AAPLAPPLE INC | 1.18% | |
| 13 | A  | AMZNAMAZON.COM INC | 1.09% | |
| 14 | G  | GOOGLALPHABET INC-CL A | 1.01% | |
| 15 | B  | BBCAJPMORGAN BETABUILDERS CANADA | 0.98% | |
| 16 | BOND | US Treasury Note3.75% · May 2030 | 0.89% | |
| 17 | A  | ASMLFASML HOLDING NV | 0.85% | |
| 18 | M  | MSFTMICROSOFT CORP | 0.85% | |
| 19 | BOND | US Treasury Note3.375% · Dec 2027 | 0.81% | |
| 20 | A  | AVGOBROADCOM INC | 0.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JCBUXJPMORGAN CORE BOND-R6
9.39%2
J
JMSFXJPMORGAN INCOME FUND-R6
4.84%3
J
JHYUXJPMORGAN HIGH YIELD-R6
2.90%4
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
2.01%5
J
JAVAJPMORGAN ACTIVE VALUE ETF
1.76%6
J
JGROJPMORGAN ACTIVE GROWTH ETF
1.76%7
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.36%8
B
BBCAJPMORGAN BETABUILDERS CANADA
0.98%9
S
SAFRFSAFRAN SA
0.62%10
B
BBAXJPMORGAN BETABUILDERS DEVELO
0.48%Top holdings — United States
Your 10 largest positions in this country
1
J
JCBUXJPMORGAN CORE BOND-R6
9.39%2
J
JIMXXJPM PRIME MMKT-IM
7.07%3
J
JMSFXJPMORGAN INCOME FUND-R6
4.84%4
J
JHYUXJPMORGAN HIGH YIELD-R6
2.90%5
N
NVDANVIDIA CORP
2.04%6
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
2.01%7
BOND
US Treasury Note4.125% · Jan 2027
1.74%8
BOND
US Treasury Note3.125% · Aug 2027
1.21%9
A
AAPLAPPLE INC
1.18%10
A
AMZNAMAZON.COM INC
1.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.