JDVSX Mutual Fund

JDVSX Mutual Fund

NAV$15.70
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Showing the top 10 of 911 holdings · as of Aug 31, 2026
Top 10 weight
33.56%
JDVSX top 10 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
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInflation Protection

JDVSX Mutual Fund Top Holdings

JDVSX holdings top 10 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%.

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

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