JDVAX Mutual Fund

JDVAX Mutual Fund

NAV$15.69
See how much of JDVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 912 holdings · as of Jun 30, 2026
JDVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
9.36%		9.4%4,828,712$49.69M--
2
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
7.05%		16.4%37,413,782$37.41MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JMSFX
JPMorgan Income Fund, Class R6
4.85%		21.3%3,031,751$25.74M
4
JHYUX
JPMorgan High Yield Fund, Class R6
2.89%		24.1%2,351,365$15.35M
5
NVDA
Nvidia Corp
2.04%		26.2%54,013$10.81M
6
JLVMX
Large Cap Value Fund, Class R6
2.00%		28.2%460,184$10.61M
7
JGRO
JPMorgan Active Growth ETF
1.76%		29.9%94,555$9.32M
8
JAVA
JPMorgan Active Value ETF
1.76%		31.7%117,609$9.34M
9DebtTreasury Note (Otr) 4.13% Jan 31, 2027
1.73%		33.4%9,194,100$9.20M
10
BBJP
Jpm Betabuilders Japan ETF
1.36%		34.8%95,727$7.21M
11DebtUnited States Treasury Note/Bond
1.21%		36.0%6,500,000$6.43M
12
AAPL
Apple, Inc
1.17%		37.2%21,503$6.22M
13
AMZN
Amazon.com Inc
1.09%		38.3%24,263$5.78M
14
GOOGL
Alphabet Inc,Class A
1.01%		39.3%14,950$5.34M
15
BBCA
JPMorgan Betabuilders Canada ETF
0.97%		40.3%51,981$5.17M
16DebtTreasury Note (Otr) 3.75% May 31, 2030
0.89%		41.1%4,791,000$4.72M
17—Asml Holding NV
0.85%		42.0%2,274$4.50M
18
MSFT
Microsoft Corp
0.84%		42.8%11,997$4.48M
19DebtUs Treas Nts
0.80%		43.6%4,318,000$4.27M
20
AVGO
Broadcom Inc
0.79%		44.4%11,086$4.19M
21DebtUs Treas Nts
0.78%		45.2%4,209,000$4.17M
22
MA
Mastercard Inc
0.71%		45.9%7,335$3.77M
23
GOOG
Alphabet Inc. C
0.65%		46.6%9,832$3.47M
24
SAF
Safran Sa
0.62%		47.2%8,388$3.31M
25DebtUs Treasury N/B 02/29 3.5
0.59%		47.8%3,183,000$3.13M
26
META
Meta Platforms Inc
0.57%		48.3%5,337$3.01M
27
MU
Micron Technology, Inc.
0.55%		48.9%2,537$2.93M
28—Shell PLC
0.55%		49.4%75,713$2.94M
29—Taiwan Semiconductor - Adr
0.54%		50.0%5,971$2.85M
30
NEE
Nextera Energy Inc
0.49%		50.5%29,722$2.61M
31
BBAX
Jpm Betabuilders Developed Asia Ex-japan ETF
0.48%		50.9%42,247$2.53M
32—Government National Mortgage Association G2 Ma8148 2052-07-20
0.47%		51.4%2,775,710$2.47M
33
AMD
Advanced Micro Devices Inc
0.45%		51.9%4,116$2.39M
34
JNJ
Johnson & Johnson -
0.45%		52.3%9,368$2.38M
35DebtTreasury Bond 2.75% Nov 15, 2042
0.44%		52.8%3,050,000$2.32M
36DebtUnited States Treasury 4.00% 15-Feb-2034
0.42%		53.2%2,275,000$2.22M
37—Tsmc
0.39%		53.6%26,000$2.05M
38—Sk Hynix Inc Common Stock KRW 5000
0.38%		54.0%1,138$2.01M
39
WFC
Wells Fargo & Co.
0.37%		54.3%23,731$1.96M
40
ABBV
AbbVie Inc.
0.37%		54.7%7,834$1.97M
41
LOW
Lowes Cos., Inc.
0.36%		55.0%8,655$1.91M
42—Mitsubishi Ufj Financial Group, Inc.
0.35%		55.4%92,400$1.84M
43
MS
Morgan Stanley
0.33%		55.7%8,320$1.74M
44
DIS
Walt Disney Co
0.33%		56.1%18,037$1.74M
45
VOLB
Volvo Ab
0.32%		56.4%49,401$1.68M
46DebtUnited States Treasury Note/Bond 2029-04-30
0.32%		56.7%1,700,000$1.72M
47
AXP
American Express Co.
0.31%		57.0%4,882$1.65M
48
UCG
Unicredit Spa
0.31%		57.3%18,296$1.64M
49DebtUnited States Treasury Note/bond
0.31%		57.6%2,070,000$1.65M
50
TSLA
Tesla Inc
0.30%		57.9%3,844$1.62M
More holdings · Pro
FundXLS Pro
See the other 862 holdings of JDVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JDVAX Mutual Fund All Holdings

JDVAX holdings total 914 positions. The top 10 holdings account for 34.8% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 9.4%, Jpmorgan Prime Money at 7.0%, Jpmorgan Income Fund, Class R6 at 4.8%.

JDVAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 25.4%.

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