JDVSX Mutual Fund

JDVSX Mutual Fund

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Showing top 50 of 912 holdings · as of Jun 30, 2026
JDVSX 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
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JDVSX Mutual Fund All Holdings

JDVSX 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%.

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

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