JDVAX Mutual Fund

JDVAX Mutual Fund

NAV$16.08
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Showing the top 10 of 1,231 holdings · as of Mar 31, 2026
Top 10 weight
32.22%
JDVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Core Bond Fund, Class R6
10.99%		11.0%5,071,605$52.49M--
2
JMSFX
JPMorgan Income Fund, Class R6
5.29%		16.3%2,972,114$25.29M--
3
JHYUX
JPMorgan High Yield Fund, Class R6
3.14%		19.4%2,312,177$15.01M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.27%		21.7%62,151$10.84MInfo TechSemiconductors
5
JLVMX
Large Cap Value Fund, Class R6
2.01%		23.7%458,764$9.62M--
6DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.93%		25.6%-$9.22MFinancialsDiversified Financial Services
7
JGRO
JPMorgan Active Growth ETF
1.77%		27.4%99,958$8.45M--
8
JAVA
JPMorgan Active Value ETF
1.77%		29.2%117,609$8.44M--
9
BBJP
Jpm Betabuilders Japan ETF
1.57%		30.7%108,735$7.49M--
10
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
1.48%		32.2%7,073,809$7.07MFinancialsCapital Markets
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesMarket InfrastructureGlobal BankingInflation Protection

JDVAX Mutual Fund Top Holdings

JDVAX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Jpmorgan Core Bond Fund, Class R6 at 11.0%, Jpmorgan Income Fund, Class R6 at 5.3%, Jpmorgan High Yield Fund, Class R6 at 3.1%.

JDVAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 21.8%.

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