JPDVX Mutual Fund

JPDVX Mutual Fund

NAV$16.12
See how much of JPDVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,215 holdings · as of Mar 31, 2026
JPDVX 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
11
AAPL
Apple, IncInfo Tech · Tech Hardware
1.44%		33.7%27,100$6.88MInfo TechTech Hardware
12DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
1.35%		35.0%-$6.44MFinancialsBanks
13
AMZN
Amazon.com IncConsumer Disc. · Internet
1.26%		36.3%29,009$6.04MConsumer Disc.Internet
14
MSFT
Microsoft CorpInfo Tech · Software
1.16%		37.4%15,016$5.56MInfo TechSoftware
15DebtTreasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets
1.00%		38.4%-$4.76MFinancialsCapital Markets
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.90%		39.3%7,554$4.32MComm. ServicesInteractive Media
17DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.90%		40.2%-$4.28M--
18DebtUs Treas NtsFinancials · Banks
0.88%		41.1%-$4.21MFinancialsBanks
19
AVGO
Broadcom IncInfo Tech · Semiconductors
0.81%		41.9%12,555$3.89MInfo TechSemiconductors
20—Shell PLC
0.80%		42.7%82,291$3.81M--
21
MA
Mastercard IncFinancials · Capital Markets
0.76%		43.5%7,262$3.63MFinancialsCapital Markets
22DebtUs Treasury N/B 02/29 3.5
0.66%		44.1%-$3.16M--
23—Asml Holding N.V.
0.65%		44.8%2,321$3.09M--
24—Alphabet IncComm. Services · Interactive Media
0.64%		45.4%10,661$3.07MComm. ServicesInteractive Media
25—Government National Mortgage Association G2 Ma8148 2052-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		46.0%-$2.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
26
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.51%		46.5%26,113$2.43MUtilitiesElectric Utilities
27DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.49%		47.0%-$2.32MFinancialsDiversified Financial Services
28
SAF
Safran Sa
0.47%		47.4%6,892$2.26M--
29
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.47%		47.9%7,166$2.23MConsumer Disc.Hotels & Leisure
30DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.47%		48.4%-$2.24MFinancialsDiversified Financial Services
31
WFC
Wells Fargo & Co.Financials · Banks
0.43%		48.8%25,921$2.06MFinancialsBanks
32—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.43%		49.2%3,268$2.06M--
33
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.43%		49.7%8,742$2.07MConsumer Disc.Specialty Retail
34
TSLA
Tesla IncConsumer Disc. · Automobiles
0.42%		50.1%5,434$2.02MConsumer Disc.Automobiles
35
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.41%		50.5%9,042$1.97MHealth CarePharmaceuticals
36—Rio Tinto Plc Ordinary Shares
0.41%		50.9%20,902$1.94M--
37
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.40%		51.3%15,537$1.93MCons. StaplesConsumer Staples Merchandise Retail
38
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.40%		51.7%7,824$1.91MHealth CarePharmaceuticals
39
TT
Trane Technologies PLC
0.39%		52.1%4,471$1.86M--
40
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.39%		52.5%6,432$1.85MComm. ServicesInteractive Media
41
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.37%		52.8%10,288$1.75MEnergyOil & Gas
42DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.36%		53.2%-$1.74MFinancialsBanks
43
DIS
Walt Disney CoComm. Services · Entertainment
0.36%		53.6%17,734$1.71MComm. ServicesEntertainment
44—Tsmc
0.36%		53.9%30,000$1.74M--
45
ENGIE
Engie Sa
0.35%		54.3%51,535$1.66M--
46DebtUnited States Treasury Note/bondFinancials · Banks
0.35%		54.6%-$1.66MFinancialsBanks
47—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.34%		55.0%4,754$1.61MInfo TechSemiconductors
48DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
0.33%		55.3%-$1.56MFinancialsDiversified Financial Services
49
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.33%		55.6%35,770$1.59M--
50
AXP
American Express Co.Financials · Consumer Finance
0.33%		56.0%5,218$1.58MFinancialsConsumer Finance
More holdings · Pro
FundXLS Pro
See the other 1,165 holdings of JPDVX
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

JPDVX Mutual Fund All Holdings

JPDVX holdings total 1231 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%.

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

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