JPDVX Mutual Fund

JPDVX Mutual Fund

NAV$15.97
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Showing top 50 of 1,214 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
JPMorgan Large Cap Value Fund, Class R6
2.01%		23.7%458,764$9.62M--
6DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · 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
14DebtMicrosoft 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
17DebtUs Treas Nts
0.90%		40.2%-$4.28M--
18DebtUs T-NoteFinancials · 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—Alphabet A Usd 0.001Comm. Services · Interactive Media
0.64%		44.8%10,661$3.07MComm. ServicesInteractive Media
24—Government National Mortgage Association G2 Ma8148 2052-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		45.3%-$2.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
25
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.51%		45.8%26,113$2.43MUtilitiesElectric Utilities
26DebtUs Treasury BondFinancials · Diversified Financial Services
0.49%		46.3%-$2.32MFinancialsDiversified Financial Services
27
SAF
Safran Sa
0.47%		46.8%6,892$2.26M--
28
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.47%		47.2%7,166$2.23MConsumer Disc.Hotels & Leisure
29—Usa, Notes 4% 15Feb2034Financials · Diversified Financial Services
0.47%		47.7%-$2.24MFinancialsDiversified Financial Services
30
WFC
Wells Fargo & Co.Financials · Banks
0.43%		48.1%25,921$2.06MFinancialsBanks
31—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.43%		48.6%3,268$2.06M--
32
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.43%		49.0%8,742$2.07MConsumer Disc.Specialty Retail
33
TSLA
Tesla IncConsumer Disc. · Automobiles
0.42%		49.4%5,434$2.02MConsumer Disc.Automobiles
34
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.41%		49.8%9,042$1.97MHealth CarePharmaceuticals
35—Rio Tinto Ltd
0.41%		50.2%20,902$1.94M--
36
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.40%		50.6%15,537$1.93MCons. StaplesConsumer Staples Merchandise Retail
37
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
0.40%		51.0%7,824$1.91MHealth CarePharmaceuticals
38
TT
Trane Technologies PLC
0.39%		51.4%4,471$1.86M--
39
GOOG
Alphabet IncComm. Services · Interactive Media
0.39%		51.8%6,432$1.85MComm. ServicesInteractive Media
40
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.37%		52.2%10,288$1.75MEnergyOil & Gas
41DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.36%		52.6%-$1.74MFinancialsBanks
42
DIS
Walt Disney CoComm. Services · Entertainment
0.36%		52.9%17,734$1.71MComm. ServicesEntertainment
43—Taiwan Semiconductor Manufacturing Co Ltd
0.36%		53.3%30,000$1.74M--
44
ENGIE
Engie Sa
0.35%		53.6%51,535$1.66M--
45DebtUnited States Treasury Note/bondFinancials · Banks
0.35%		54.0%-$1.66MFinancialsBanks
46—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.34%		54.3%4,754$1.61MInfo TechSemiconductors
47DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.33%		54.6%-$1.56MFinancialsDiversified Financial Services
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.33%		55.0%35,770$1.59M--
49
AXP
American Express Co.Financials · Consumer Finance
0.33%		55.3%5,218$1.58MFinancialsConsumer Finance
50
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.31%		55.6%87,900$1.49M--
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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.