ETF · holdings as filed 2026-03-31
What's inside JDVAX?
JPMorgan Diversified Fund
- Holdings
- 896
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $478M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JCBUXJPMORGAN CORE BOND-R6 | 11.07% | |
| 2 | J  | JMSFXJPMORGAN INCOME FUND-R6 | 5.33% | |
| 3 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 3.16% | |
| 4 | N  | NVDANVIDIA CORP | 2.29% | |
| 5 | J  | JLVMXJPMORGAN LARGE CAP VALUE-R6 | 2.03% | |
| 6 | T  | T 4.125 01.31.27US TREASURY N/B | 1.94% | |
| 7 | J  | JGROJPMORGAN ACTIVE GROWTH ETF | 1.78% | |
| 8 | J  | JAVAJPMORGAN ACTIVE VALUE ETF | 1.78% | |
| 9 | B  | BBJPJPMORGAN BETABUILDERS JAPAN | 1.58% | |
| 10 | J  | JIMXXJPM PRIME MMKT-IM | 1.49% | |
| 11 | A  | AAPLAPPLE INC | 1.45% | |
| 12 | T  | T 3.125 08.31.27US TREASURY N/B | 1.36% | |
| 13 | A  | AMZNAMAZON.COM INC | 1.27% | |
| 14 | M  | MSFTMICROSOFT CORP | 1.17% | |
| 15 | T  | T 3.75 05.31.30US TREASURY N/B | 1.00% | |
| 16 | M  | METAMETA PLATFORMS INC-CLASS A | 0.91% | |
| 17 | T  | T 3.375 12.31.27US TREASURY N/B | 0.90% | |
| 18 | T  | T 4.25 11.15.34US TREASURY N/B | 0.89% | |
| 19 | A  | AVGOBROADCOM INC | 0.82% | |
| 20 | R  | RYDAFSHELL PLC | 0.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JCBUXJPMORGAN CORE BOND-R6
11.07%2
J
JMSFXJPMORGAN INCOME FUND-R6
5.33%3
J
JHYUXJPMORGAN HIGH YIELD-R6
3.16%4
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
2.03%5
J
JGROJPMORGAN ACTIVE GROWTH ETF
1.78%6
J
JAVAJPMORGAN ACTIVE VALUE ETF
1.78%7
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.58%8
G
G2 MA8148G2 MA8148
0.54%9
S
SAFRFSAFRAN SA
0.48%10
M
MURGFMUENCHENER RUECKVER AG-REG
0.44%Top holdings — United States
Your 10 largest positions in this country
1
J
JCBUXJPMORGAN CORE BOND-R6
11.07%2
J
JMSFXJPMORGAN INCOME FUND-R6
5.33%3
J
JHYUXJPMORGAN HIGH YIELD-R6
3.16%4
N
NVDANVIDIA CORP
2.29%5
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
2.03%6
T
T 4.125 01.31.27US TREASURY N/B
1.94%7
J
JIMXXJPM PRIME MMKT-IM
1.49%8
A
AAPLAPPLE INC
1.45%9
T
T 3.125 08.31.27US TREASURY N/B
1.36%10
A
AMZNAMAZON.COM INC
1.27%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 2026-03-31); 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.