JDVSX Mutual Fund

JDVSX Mutual Fund

NAV$15.88
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Showing the top 10 of 914 holdings · as of Jun 30, 2026
Top 10 weight
34.80%
JDVSX top 10 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
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
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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 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.