JDVAX Mutual Fund

NAV$16.04

AUM$111M

TER0.96%

Holdings1,231

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JDVAX Mutual Fund

NAV$16.04

JPMorgan Diversified Fund Class A

AUM$111M

TER0.96%

Holdings1,231

See how much of JDVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.14%
2	United States	North America	19.38%
3	United Kingdom	Europe	2.37%
4	Germany	Europe	1.81%
5	France	Europe	1.76%
6	Japan	Asia-Pacific	1.55%
7	Netherlands	Europe	1.17%
8	Ireland	Europe	1.01%
9	Switzerland	Europe	0.95%
10	Canada	North America	0.56%
11	Hong Kong	Asia-Pacific	0.54%
12	South Korea	Asia-Pacific	0.46%
13	Sweden	Europe	0.45%
14	Taiwan	Asia-Pacific	0.36%
15	Singapore	Asia-Pacific	0.33%
16	India	Asia Pacific	0.26%
17	Italy	Europe	0.26%
18	China	Asia-Pacific	0.26%
19	Denmark	Europe	0.25%
20	Australia	Asia-Pacific	0.22%

JDVAX Mutual Fund Geographic Allocation

JDVAX geographic allocation spans US (63.1%), United States (19.4%), United Kingdom (2.4%), Germany (1.8%), France (1.8%). The fund covers 8 regions.

JDVAX country exposure helps investors assess international diversification and geopolitical risk. JDVAX sectors alongside geography give a fuller picture of portfolio allocation.