JDVAX Mutual Fund

JDVAX Mutual Fund

NAV$15.54
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Showing top 50 of 908 holdings · as of Aug 31, 2026
JDVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
6.48%		6.5%3,323,290$33.63M--
2
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
5.14%		11.6%26,697,992$26.70MFinancialsCapital Markets
Sector and industry · Pro
3
JMSFX
JPMorgan Income Fund, Class R6
4.96%		16.6%3,046,558$25.74M
4—JPMorgan Managed Futures Plus Etf
3.13%		19.7%315,137$16.27M
5
JMTG
JPMorgan Mortgage-Backed Securities Fund
2.98%		22.7%310,023$15.49M
6
JHYUX
JPMorgan High Yield Fund, Class R6
2.97%		25.7%2,375,690$15.44M
7
JLVMX
Large Cap Value Fund, Class R6
2.13%		27.8%460,184$11.04M
8
NVDA
Nvidia Corp
2.13%		29.9%49,996$11.04M
9
JAVA
JPMorgan Active Value ETF
1.87%		31.8%117,609$9.72M
10DebtUs Treasury N/B 01/27 4.125
1.77%		33.6%9,194,100$9.20M
11
JGRO
JPMorgan Active Growth ETF
1.71%		35.3%94,555$8.90M
12
BBJP
Jpm Betabuilders Japan ETF
1.43%		36.7%95,727$7.41M
13
MSFT
Microsoft Corp
1.41%		38.1%14,387$7.30M
14DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
1.18%		39.3%6,190,000$6.12M
15
AMZN
Amazon.com Inc
1.17%		40.5%23,368$6.07M
16
BBCA
JPMorgan Betabuilders Canada ETF
1.06%		41.5%51,981$5.50M
17
AAPL
Apple Inc
1.05%		42.6%17,186$5.45M
18DebtTreasury Note (Otr) 3.75% May 31, 2030
0.90%		43.5%4,791,000$4.67M
19DebtUs Treas Nts
0.82%		44.3%4,318,000$4.27M
20DebtUs Treas Nts
0.79%		45.1%4,209,000$4.09M
21
GOOGL
Alphabet Inc
0.77%		45.9%11,848$4.02M
22—Asml Holding NV
0.76%		46.6%2,338$3.97M
23
MA
Mastercard Inc
0.65%		47.3%5,712$3.37M
24
SAF
Safran Sa
0.64%		47.9%8,548$3.34M
25
GOOG
Alphabet Inc. C
0.61%		48.5%9,512$3.19M
26
AVGO
Broadcom Inc
0.60%		49.1%8,350$3.09M
27DebtUs Treasury N/B 02/29 3.5
0.60%		49.7%3,183,000$3.12M
28—Cash
0.59%		50.3%3,087,395$-3087395
29—Shell PLC
0.58%		50.9%65,393$3.00M
30
BBAX
Jpm Betabuilders Developed Asia Ex-japan ETF
0.53%		51.4%42,247$2.75M
31
META
Meta Platforms Inc
0.53%		51.9%4,780$2.74M
32—Government National Mortgage Association G2 Ma8148 2052-07-20
0.46%		52.4%2,724,536$2.38M
33
NEE
Nextera Energy Inc
0.45%		52.9%28,152$2.32M
34
JNJ
Johnson & Johnson -
0.45%		53.3%8,817$2.34M
35DebtTreasury Bond 2.75% Nov 15, 2042
0.43%		53.7%3,050,000$2.24M
36DebtUnited States Treasury 4.00% 15-Feb-2034
0.42%		54.2%2,275,000$2.18M
37—Tsmc
0.38%		54.5%26,000$1.95M
38
UCG
Unicredit Spa
0.36%		54.9%18,951$1.85M
39
MU
Micron Technology, Inc.
0.35%		55.2%1,894$1.82M
40—Mitsubishi Ufj Financial Group, Inc.
0.34%		55.6%77,400$1.76M
41
WFC
Wells Fargo & Co.
0.33%		55.9%19,920$1.72M
42
ABBV
AbbVie Inc.
0.33%		56.2%6,670$1.71M
43DebtUnited States Treasury Note/Bond 2029-04-30
0.33%		56.6%1,700,000$1.71M
44—Rio Tinto Plc Ordinary Shares
0.31%		56.9%15,746$1.61M
45DebtUnited States Treasury Note/bond
0.31%		57.2%2,070,000$1.60M
46DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.29%		57.5%2,500,000$1.49M
47—Baker Hughes A Ge Co. Class A
0.29%		57.8%23,446$1.49M
48—Sk Hynix Inc Common Stock KRW 5000
0.29%		58.1%1,245$1.51M
49
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.28%		58.3%23,970$1.46M
50
LOW
Lowes Cos., Inc.
0.28%		58.6%7,077$1.45M
More holdings · Pro
Not reported for this fund: share changes.
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JDVAX Mutual Fund All Holdings

JDVAX holdings total 911 positions. The top 10 holdings account for 33.6% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 6.5%, Jpmorgan Prime Money at 5.1%, Jpmorgan Income Fund, Class R6 at 5.0%.

JDVAX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 23.1%.

JDVAX sectors provide a detailed breakdown. JDVAX overlap shows how holdings compare to other funds in your portfolio.