JDVAX Holdings — JPMorgan Diversified Fund
All 918 reported holdings of JPMorgan Diversified Fund (JDVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 9.41% | $49.69M |
| JPMorgan Prime Money Market Fund | 7.09% | $37.41M |
| JPMorgan Income Fund | 4.85% | $25.62M |
| JPMorgan High Yield Fund | 2.91% | $15.35M |
| NVIDIA Corp. | 2.05% | $10.81M |
| JPMorgan Large Cap Value Fund | 2.01% | $10.61M |
| JPMorgan Active Value ETF | 1.77% | $9.34M |
| JPMorgan Active Growth ETF | 1.77% | $9.32M |
| United States of America | 1.74% | $9.20M |
| JPMorgan BetaBuilders Japan ETF | 1.37% | $7.21M |
| United States of America | 1.22% | $6.43M |
| Apple, Inc. | 1.18% | $6.22M |
| Amazon.com, Inc. | 1.10% | $5.78M |
| Alphabet, Inc. | 1.01% | $5.34M |
| JPMorgan BetaBuilders Canada ETF | 0.98% | $5.17M |
| ASML Holding NV | 0.94% | $4.94M |
| United States of America | 0.89% | $4.72M |
| Microsoft Corp. | 0.85% | $4.48M |
| United States of America | 0.81% | $4.27M |
| Broadcom, Inc. | 0.79% | $4.19M |
| United States of America | 0.79% | $4.17M |
| Mastercard, Inc. | 0.71% | $3.77M |
| Alphabet, Inc. | 0.66% | $3.47M |
| Safran SA | 0.63% | $3.31M |
| United States of America | 0.59% | $3.13M |
| Meta Platforms, Inc. | 0.57% | $3.01M |
| Shell plc | 0.56% | $2.94M |
| Micron Technology, Inc. | 0.55% | $2.93M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.54% | $2.85M |
| NextEra Energy, Inc. | 0.49% | $2.61M |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.48% | $2.53M |
| Gnma | 0.47% | $2.47M |
| Advanced Micro Devices, Inc. | 0.45% | $2.39M |
| Johnson & Johnson | 0.45% | $2.38M |
| United States of America | 0.44% | $2.32M |
| United States of America | 0.42% | $2.22M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.39% | $2.05M |
| SK hynix, Inc. | 0.38% | $2.01M |
| AbbVie, Inc. | 0.37% | $1.97M |
| Wells Fargo & Co. | 0.37% | $1.96M |
| Lowe's Cos., Inc. | 0.36% | $1.91M |
| Mitsubishi UFJ Financial Group, Inc. | 0.35% | $1.84M |
| Morgan Stanley | 0.33% | $1.74M |
| Walt Disney Co. (The) | 0.33% | $1.74M |
| United States of America | 0.33% | $1.72M |
| Volvo AB | 0.32% | $1.68M |
| United States of America | 0.31% | $1.65M |
| American Express Co. | 0.31% | $1.65M |
| UniCredit SpA | 0.31% | $1.64M |
| Tesla, Inc. | 0.31% | $1.62M |
| Rio Tinto plc | 0.30% | $1.59M |
| United States of America | 0.30% | $1.56M |
| Western Digital Corp. | 0.29% | $1.55M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.29% | $1.55M |
| DBS Group Holdings Ltd. | 0.29% | $1.51M |
| McDonald's Corp. | 0.28% | $1.49M |
| United States of America | 0.28% | $1.47M |
| Engie SA | 0.28% | $1.46M |
| Infineon Technologies AG | 0.28% | $1.45M |
| AutoZone, Inc. | 0.26% | $1.40M |
| Keyence Corp. | 0.26% | $1.36M |
| Baker Hughes Co. | 0.26% | $1.36M |
| Nestle SA | 0.26% | $1.36M |
| Sumitomo Electric Industries Ltd. | 0.26% | $1.36M |
| Fnma | 0.25% | $1.34M |
| Trane Technologies plc | 0.24% | $1.29M |
| Eli Lilly & Co. | 0.24% | $1.26M |
| UnitedHealth Group, Inc. | 0.23% | $1.24M |
| United States of America | 0.23% | $1.20M |
| Stryker Corp. | 0.22% | $1.16M |
| Siemens AG | 0.21% | $1.13M |
| Bank of America Corp. | 0.21% | $1.11M |
| United States of America | 0.21% | $1.11M |
| Fnma | 0.21% | $1.10M |
| Tokio Marine Holdings, Inc. | 0.20% | $1.05M |
| Aon plc | 0.20% | $1.05M |
| Air Liquide SA | 0.20% | $1.04M |
| Compass Group plc | 0.19% | $1.02M |
| United Rentals, Inc. | 0.19% | $1.02M |
| Crowdstrike Holdings, Inc. | 0.19% | $1.01M |
| United States of America | 0.19% | $999.41K |
| NatWest Group plc | 0.19% | $992.59K |
| United States of America | 0.19% | $990.35K |
| Royal Bank of Canada | 0.19% | $986.70K |
| British American Tobacco plc | 0.19% | $984.19K |
| 3M Co. | 0.18% | $971.30K |
| United States of America | 0.18% | $951.72K |
| FHLMC Pool | 0.18% | $941.71K |
| Fnma | 0.18% | $929.36K |
| Yum! Brands, Inc. | 0.17% | $894.90K |
| Fnma | 0.17% | $889.32K |
| Citigroup, Inc. | 0.17% | $885.09K |
| Ventas, Inc. | 0.16% | $863.67K |
| Fnma | 0.16% | $857.61K |
| Fhlmc | 0.16% | $838.77K |
| Novo Nordisk A/S | 0.16% | $838.17K |
| Walmart, Inc. | 0.16% | $835.86K |
| Tokyo Electron Ltd. | 0.16% | $824.25K |
| NXP Semiconductors NV | 0.15% | $817.80K |
| Dover Corp. | 0.15% | $810.32K |
| Amphenol Corp. | 0.15% | $795.20K |
| Fhlmc | 0.15% | $789.14K |
| US Bancorp | 0.15% | $781.88K |
| HDFC Bank Ltd. | 0.15% | $771.21K |
| United States of America | 0.14% | $750.97K |
| Fnma | 0.14% | $734.82K |
| Edwards Lifesciences Corp. | 0.14% | $732.18K |
| Fnma | 0.14% | $726.05K |
| Eaton Corp. plc | 0.14% | $725.26K |
| Sony Group Corp. | 0.14% | $724.47K |
| Samsung Electronics Co. Ltd. | 0.14% | $717.84K |
| Howmet Aerospace, Inc. | 0.14% | $714.90K |
| United States of America | 0.14% | $713.81K |
| Legrand SA | 0.14% | $712.68K |
| Charles Schwab Corp. (The) | 0.13% | $709.74K |
| Tencent Holdings Ltd. | 0.13% | $678.75K |
| Palantir Technologies, Inc. | 0.13% | $678.79K |
| United States of America | 0.13% | $672.83K |
| KBC Group NV | 0.13% | $667.47K |
| United States of America | 0.12% | $655.86K |
| Roche Holding AG | 0.12% | $651.16K |
| Fhlmc | 0.12% | $648.06K |
| Bristol-Myers Squibb Co. | 0.12% | $642.46K |
| United States of America | 0.12% | $640.39K |
| Marriott International, Inc. | 0.12% | $625.19K |
| Novartis AG | 0.12% | $610.32K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $604.09K |
| Fnma | 0.11% | $587.66K |
| United States of America | 0.11% | $573.22K |
| Banco Santander SA | 0.11% | $568.92K |
| Toyota Motor Corp. | 0.11% | $561.21K |
| Allianz SE | 0.10% | $545.77K |
| Fnma | 0.10% | $546.16K |
| FHLMC Pool | 0.10% | $545.09K |
| ConocoPhillips | 0.10% | $542.98K |
| Berkshire Hathaway, Inc. | 0.10% | $538.42K |
| Space Exploration Technologies Corp. | 0.10% | $537.35K |
| Alibaba Group Holding Ltd. | 0.10% | $529.89K |
| Fnma | 0.10% | $528.90K |
| Fnma | 0.10% | $524.99K |
| Fnma | 0.10% | $522.31K |
| Kia Corp. | 0.10% | $520.68K |
| Obayashi Corp. | 0.10% | $513.30K |
| Fnma | 0.10% | $510.56K |
| Bank of America Corp. | 0.10% | $509.23K |
| Palo Alto Networks, Inc. | 0.10% | $506.76K |
| United States of America | 0.10% | $505.02K |
| Fnma | 0.10% | $504.12K |
| Fhlmc | 0.09% | $497.20K |
| Fnma | 0.09% | $496.05K |
| Fnma | 0.09% | $492.82K |
| Ucb SA | 0.09% | $488.57K |
| United States of America | 0.09% | $488.46K |
| Fnma | 0.09% | $486.02K |
| Itausa SA | 0.09% | $485.18K |
| Booking Holdings, Inc. | 0.09% | $484.81K |
| Fnma | 0.09% | $483.45K |
| Fnma | 0.09% | $479.99K |
| Fnma | 0.09% | $478.59K |
| DoorDash, Inc. | 0.09% | $477.93K |
| Fnma | 0.09% | $476.31K |
| Standard Chartered plc | 0.09% | $474.25K |
| United States of America | 0.09% | $470.75K |
| Fnma | 0.09% | $468.77K |
| Ecolab, Inc. | 0.09% | $463.33K |
| Deere & Co. | 0.09% | $462.43K |
| RELX plc | 0.09% | $462.72K |
| Fnma | 0.09% | $457.38K |
| WillScot Holdings Corp. | 0.09% | $457.29K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.09% | $456.27K |
| Progressive Corp. (The) | 0.09% | $456.12K |
| Ajinomoto Co., Inc. | 0.09% | $455.74K |
| ITOCHU Corp. | 0.09% | $453.08K |
| Recruit Holdings Co. Ltd. | 0.09% | $452.26K |
| AerCap Ireland Capital DAC | 0.08% | $447.25K |
| Blackstone, Inc. | 0.08% | $445.85K |
| Deutsche Telekom AG | 0.08% | $442.99K |
| Cencora, Inc. | 0.08% | $443.15K |
| AIA Group Ltd. | 0.08% | $443.11K |
| Fnma | 0.08% | $441.85K |
| Fnma | 0.08% | $437.38K |
| Performance Food Group Co. | 0.08% | $436.76K |
| FHLMC Pool | 0.08% | $430.77K |
| Yum China Holdings, Inc. | 0.08% | $428.73K |
| Fhlmc | 0.08% | $426.31K |
| FHLMC Pool | 0.08% | $425.14K |
| Merck & Co., Inc. | 0.08% | $421.87K |
| FHLMC Pool | 0.08% | $421.40K |
| Wells Fargo & Co. | 0.08% | $420.32K |
| Philip Morris International, Inc. | 0.08% | $417.72K |
| National Bank of Greece SA | 0.08% | $417.71K |
| Fnma | 0.08% | $415.54K |
| Allegro MicroSystems, Inc. | 0.08% | $415.63K |
| Fhlmc | 0.08% | $414.42K |
| Fhlmc | 0.08% | $413.71K |
| Medtronic plc | 0.08% | $413.13K |
| Mondelez International, Inc. | 0.08% | $408.99K |
| Fhlmc | 0.08% | $407.48K |
| Fifth Third Bancorp | 0.08% | $405.42K |
| Thermo Fisher Scientific, Inc. | 0.08% | $403.59K |
| Capital One Financial Corp. | 0.08% | $400.44K |
| Burlington Stores, Inc. | 0.08% | $399.17K |
| Arthur J Gallagher & Co. | 0.08% | $398.99K |
| Intel Corp. | 0.07% | $395.01K |
| Bajaj Finance Ltd. | 0.07% | $394.22K |
| DigitalOcean Holdings, Inc. | 0.07% | $392.57K |
| Fnma | 0.07% | $391.81K |
| Al Rajhi Bank | 0.07% | $391.20K |
| Hong Kong Exchanges & Clearing Ltd. | 0.07% | $390.83K |
| CNO Global Funding | 0.07% | $388.36K |
| RTX Corp. | 0.07% | $387.24K |
| Texas Instruments, Inc. | 0.07% | $384.81K |
| Fnma | 0.07% | $384.35K |
| Atlas Copco AB | 0.07% | $382.21K |
| Comfort Systems USA, Inc. | 0.07% | $382.52K |
| Fabrinet | 0.07% | $381.09K |
| ING Groep NV | 0.07% | $380.06K |
| Hanwha Aerospace Co. Ltd. | 0.07% | $377.31K |
| Telstra Group Ltd. | 0.07% | $377.36K |
| Delta Electronics, Inc. | 0.07% | $376.82K |
| Hayward Holdings, Inc. | 0.07% | $375.92K |
| EOG Resources, Inc. | 0.07% | $374.92K |
| FHLMC Pool | 0.07% | $374.32K |
| Fnma | 0.07% | $373.98K |
| Murata Manufacturing Co. Ltd. | 0.07% | $373.28K |
| Lam Research Corp. | 0.07% | $373.53K |
| WP Carey, Inc. | 0.07% | $371.79K |
| Ferrari NV | 0.07% | $370.21K |
| State Street Corp. | 0.07% | $368.37K |
| Fnma | 0.07% | $365.78K |
| Pacific Gas and Electric Co. | 0.07% | $365.69K |
| Fnma | 0.07% | $365.06K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $363.61K |
| Duquesne Light Holdings, Inc. | 0.07% | $363.73K |
| Fnma | 0.07% | $363.53K |
| Banco Santander SA | 0.07% | $362.78K |
| Fnma | 0.07% | $361.63K |
| Fnma | 0.07% | $361.55K |
| United Mexican States | 0.07% | $359.76K |
| United States of America | 0.07% | $358.58K |
| Sonoco Products Co. | 0.07% | $358.01K |
| Novonesis Novozymes B | 0.07% | $354.60K |
| Zijin Mining Group Co. Ltd. | 0.07% | $353.60K |
| Bank of America Corp. | 0.07% | $352.77K |
| Middleby Corp. (The) | 0.07% | $352.45K |
| Carlsberg A/S | 0.07% | $352.01K |
| Williams Cos., Inc. (The) | 0.07% | $350.36K |
| Entegris, Inc. | 0.07% | $350.37K |
| Sanofi SA | 0.07% | $349.97K |
| Asics Corp. | 0.07% | $348.14K |
| American Water Capital Corp. | 0.07% | $348.17K |
| Deutsche Boerse AG | 0.07% | $346.94K |
| United States of America | 0.07% | $345.73K |
| T-Mobile USA, Inc. | 0.07% | $345.92K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $344.82K |
| Quanta Services, Inc. | 0.07% | $343.46K |
| Fnma | 0.06% | $341.94K |
| Cie Financiere Richemont SA | 0.06% | $340.01K |
| Corning, Inc. | 0.06% | $338.19K |
| Midea Group Co. Ltd. | 0.06% | $338.14K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $337.80K |
| Southern California Edison Co. | 0.06% | $333.42K |
| Capital One Financial Corp. | 0.06% | $331.84K |
| Snowflake, Inc. | 0.06% | $331.36K |
| Duke Energy Corp. | 0.06% | $331.13K |
| Wells Fargo & Co. | 0.06% | $330.06K |
| Glencore Funding LLC | 0.06% | $329.47K |
| Rolls-Royce Holdings plc | 0.06% | $326.90K |
| Neurocrine Biosciences, Inc. | 0.06% | $323.08K |
| Societe Generale SA | 0.06% | $321.06K |
| Teradyne, Inc. | 0.06% | $320.30K |
| FHLMC Pool | 0.06% | $318.94K |
| HSBC Holdings plc | 0.06% | $313.95K |
| Fiserv, Inc. | 0.06% | $310.08K |
| Hewlett Packard Enterprise Co. | 0.06% | $309.09K |
| Siemens Energy AG | 0.06% | $306.17K |
| SSE plc | 0.06% | $303.49K |
| FHLMC Pool | 0.06% | $303.19K |
| United States of America | 0.06% | $302.11K |
| Vulcan Materials Co. | 0.06% | $302.09K |
| Element Solutions, Inc. | 0.06% | $298.82K |
| FHLMC Pool | 0.06% | $298.63K |
| Kinsale Capital Group, Inc. | 0.06% | $293.86K |
| GSK plc | 0.05% | $288.52K |
| Fells Point Funding Trust | 0.05% | $287.35K |
| Galderma Group AG | 0.05% | $287.27K |
| Unipol Assicurazioni SpA | 0.05% | $286.10K |
| Progress Residential Trust | 0.05% | $285.46K |
| elf Beauty, Inc. | 0.05% | $285.71K |
| Jabil, Inc. | 0.05% | $284.87K |
| Regency Centers LP | 0.05% | $281.83K |
| Canadian Pacific Kansas City Ltd. | 0.05% | $279.97K |
| Spie SA | 0.05% | $279.17K |
| United Airlines Pass-Through Trust | 0.05% | $279.54K |
| IQVIA Holdings, Inc. | 0.05% | $277.27K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.05% | $277.21K |
| Southern Co. (The) | 0.05% | $274.88K |
| Innio NV | 0.05% | $273.96K |
| MercadoLibre, Inc. | 0.05% | $273.28K |
| United States of America | 0.05% | $273.27K |
| Northrop Grumman Corp. | 0.05% | $272.99K |
| Plains All American Pipeline LP | 0.05% | $272.43K |
| BNP Paribas SA | 0.05% | $271.75K |
| AMETEK, Inc. | 0.05% | $271.21K |
| BAWAG Group AG | 0.05% | $270.85K |
| Enbridge, Inc. | 0.05% | $270.58K |
| Morgan Stanley | 0.05% | $269.54K |
| Canadian Natural Resources Ltd. | 0.05% | $269.04K |
| Barclays plc | 0.05% | $268.98K |
| Broadcom, Inc. | 0.05% | $268.11K |
| Jersey Central Power & Light Co. | 0.05% | $268.37K |
| Energy Transfer LP | 0.05% | $266.16K |
| Realty Income Corp. | 0.05% | $266.13K |
| Barclays plc | 0.05% | $265.51K |
| Canadian Pacific Railway Co. | 0.05% | $264.84K |
| Quest Diagnostics, Inc. | 0.05% | $265.12K |
| Constellation Brands, Inc. | 0.05% | $264.37K |
| Boston Scientific Corp. | 0.05% | $262.73K |
| Entergy Corp. | 0.05% | $261.42K |
| Novanta, Inc. | 0.05% | $261.04K |
| Global Payments, Inc. | 0.05% | $259.76K |
| Fnma | 0.05% | $259.01K |
| BJ's Wholesale Club Holdings, Inc. | 0.05% | $258.08K |
| AppLovin Corp. | 0.05% | $258.13K |
| Morgan Stanley Capital I Trust | 0.05% | $256.58K |
| Euronext NV | 0.05% | $255.92K |
| Balfour Beatty plc | 0.05% | $255.94K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.05% | $256.26K |
| M&T Bank Corp. | 0.05% | $255.38K |
| Morgan Stanley | 0.05% | $255.27K |
| Societe Generale SA | 0.05% | $254.38K |
| Brixmor Operating Partnership LP | 0.05% | $254.18K |
| PepsiCo, Inc. | 0.05% | $251.57K |
| ITT, Inc. | 0.05% | $250.56K |
| Take-Two Interactive Software, Inc. | 0.05% | $250.77K |
| Fnma | 0.05% | $250.12K |
| Arista Networks, Inc. | 0.05% | $250.06K |
| Cigna Group (The) | 0.05% | $250.04K |
| OneMain Direct Auto Receivables Trust | 0.05% | $250.01K |
| Natera, Inc. | 0.05% | $250.01K |
| Credit Acceptance Auto Loan Trust | 0.05% | $248.84K |
| O'Reilly Automotive, Inc. | 0.05% | $247.44K |
| Cooperatieve Rabobank UA | 0.05% | $247.29K |
| Cadence Design Systems, Inc. | 0.05% | $246.96K |
| Enterprise Products Operating LLC | 0.05% | $247.03K |
| Credit Agricole SA | 0.05% | $245.90K |
| Essex Portfolio LP | 0.05% | $245.78K |
| Prologis, Inc. | 0.05% | $244.25K |
| Loar Holdings, Inc. | 0.05% | $242.72K |
| Exxon Mobil Corp. | 0.05% | $242.13K |
| United States of America | 0.05% | $242.10K |
| Fnma | 0.05% | $240.50K |
| Hertz Vehicle Financing III LLC | 0.05% | $240.51K |
| Cerebras Systems, Inc. | 0.04% | $237.13K |
| Cisco Systems, Inc. | 0.04% | $236.68K |
| Constellation Energy Generation LLC | 0.04% | $234.97K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $234.90K |
| ASR Nederland NV | 0.04% | $235.02K |
| Progress Residential Trust | 0.04% | $233.85K |
| Bel Fuse, Inc. | 0.04% | $234.13K |
| STMicroelectronics NV | 0.04% | $233.67K |
| Labcorp Holdings, Inc. | 0.04% | $233.24K |
| InterContinental Hotels Group plc | 0.04% | $232.21K |
| TransUnion | 0.04% | $231.71K |
| Extra Space Storage LP | 0.04% | $231.37K |
| Next plc | 0.04% | $230.76K |
| Brookfield Finance, Inc. | 0.04% | $230.32K |
| FHLMC Pool | 0.04% | $229.37K |
| Koninklijke Ahold Delhaize NV | 0.04% | $228.29K |
| Bunge Ltd. Finance Corp. | 0.04% | $228.02K |
| Progress Residential Trust | 0.04% | $226.06K |
| Take-Two Interactive Software, Inc. | 0.04% | $225.73K |
| ABN AMRO Bank NV | 0.04% | $223.38K |
| NRG Energy, Inc. | 0.04% | $222.41K |
| Xcel Energy, Inc. | 0.04% | $222.51K |
| Union Pacific Corp. | 0.04% | $222.22K |
| Casey's General Stores, Inc. | 0.04% | $221.75K |
| Lowe's Cos., Inc. | 0.04% | $221.79K |
| Bpce SA | 0.04% | $221.00K |
| Conagra Brands, Inc. | 0.04% | $220.17K |
| Fnma | 0.04% | $220.06K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $219.58K |
| AT&T, Inc. | 0.04% | $219.86K |
| UDR, Inc. | 0.04% | $218.86K |
| Loews Corp. | 0.04% | $218.50K |
| Hyundai Capital America | 0.04% | $217.53K |
| Huntington Bancshares, Inc. | 0.04% | $217.52K |
| Republic of Colombia | 0.04% | $216.75K |
| MSA Safety, Inc. | 0.04% | $216.13K |
| Rwe AG | 0.04% | $215.87K |
| Macquarie Group Ltd. | 0.04% | $215.75K |
| ASM International NV | 0.04% | $215.05K |
| Envista Holdings Corp. | 0.04% | $214.23K |
| Evercore, Inc. | 0.04% | $213.74K |
| OneMain Financial Issuance Trust | 0.04% | $213.71K |
| Virginia Electric and Power Co. | 0.04% | $214.11K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $213.48K |
| Keller Group plc | 0.04% | $213.55K |
| CBRE Group, Inc. | 0.04% | $211.73K |
| Boeing Co. (The) | 0.04% | $210.54K |
| Penske Truck Leasing Co. LP | 0.04% | $209.62K |
| Nxp Bv | 0.04% | $209.65K |
| SLG Office Trust | 0.04% | $209.29K |
| Societe Generale SA | 0.04% | $207.82K |
| Ryman Hospitality Properties, Inc. | 0.04% | $208.25K |
| Mid-America Apartment Communities, Inc. | 0.04% | $208.13K |
| American Tower Corp. | 0.04% | $207.61K |
| BWX Technologies, Inc. | 0.04% | $207.11K |
| Insmed, Inc. | 0.04% | $207.06K |
| Cullen/Frost Bankers, Inc. | 0.04% | $206.44K |
| Ciena Corp. | 0.04% | $206.53K |
| BNP Paribas SA | 0.04% | $206.43K |
| WRKCo, Inc. | 0.04% | $206.25K |
| Continental AG | 0.04% | $206.37K |
| Athene Global Funding | 0.04% | $206.59K |
| Interactive Brokers Group, Inc. | 0.04% | $206.11K |
| Ameren Corp. | 0.04% | $205.69K |
| Intuit, Inc. | 0.04% | $204.88K |
| Corpay, Inc. | 0.04% | $204.63K |
| Oracle Corp. | 0.04% | $204.57K |
| Bank of Ireland Group plc | 0.04% | $204.20K |
| Cushman & Wakefield Ltd. | 0.04% | $203.13K |
| SM Energy Co. | 0.04% | $202.67K |
| Casella Waste Systems, Inc. | 0.04% | $201.99K |
| NiSource, Inc. | 0.04% | $202.44K |
| Nationwide Building Society | 0.04% | $201.48K |
| Beacon Point DC LLC | 0.04% | $201.72K |
| Credit Acceptance Auto Loan Trust | 0.04% | $201.28K |
| RBC Bearings, Inc. | 0.04% | $200.95K |
| AutoZone, Inc. | 0.04% | $200.63K |
| Wintrust Financial Corp. | 0.04% | $200.74K |
| Mitsubishi UFJ Financial Group, Inc. | 0.04% | $199.46K |
| UniCredit SpA | 0.04% | $199.12K |
| Nissan Auto Lease Trust | 0.04% | $198.72K |
| Mizuho Bank Ltd. | 0.04% | $198.73K |
| CaixaBank SA | 0.04% | $198.37K |
| Deutsche Bank AG | 0.04% | $198.02K |
| Santander Drive Auto Receivables Trust | 0.04% | $198.00K |
| UBS Group AG | 0.04% | $196.87K |
| UBS Group AG | 0.04% | $196.23K |
| American Airlines Pass-Through Trust | 0.04% | $196.53K |
| KBC Group NV | 0.04% | $196.24K |
| Colliers International Group, Inc. | 0.04% | $196.30K |
| DNB Bank ASA | 0.04% | $195.79K |
| JFrog Ltd. | 0.04% | $194.66K |
| Power Integrations, Inc. | 0.04% | $194.07K |
| Expedia Group, Inc. | 0.04% | $193.75K |
| MasTec, Inc. | 0.04% | $193.05K |
| TJX Cos., Inc. (The) | 0.04% | $193.47K |
| International Consolidated Airlines Group SA | 0.04% | $192.67K |
| Fifth Third Bancorp | 0.04% | $192.00K |
| Appalachian Power Co. | 0.04% | $191.35K |
| Games Workshop Group plc | 0.04% | $190.84K |
| HealthEquity, Inc. | 0.04% | $190.39K |
| ABN AMRO Bank NV | 0.04% | $189.39K |
| Wyndham Hotels & Resorts, Inc. | 0.04% | $188.80K |
| XCMG Construction Machinery Co. Ltd. | 0.04% | $188.80K |
| Chevron Corp. | 0.04% | $189.13K |
| Emerson Electric Co. | 0.04% | $187.67K |
| TechnipFMC plc | 0.04% | $186.97K |
| Comcast Corp. | 0.04% | $186.25K |
| COPT Defense Properties LP | 0.04% | $186.06K |
| MACOM Technology Solutions Holdings, Inc. | 0.04% | $185.62K |
| Modine Manufacturing Co. | 0.04% | $185.31K |
| Cranswick plc | 0.03% | $184.28K |
| Robinhood Markets, Inc. | 0.03% | $183.81K |
| Sage Group plc (The) | 0.03% | $182.28K |
| Telia Co. AB | 0.03% | $181.79K |
| AmeriCredit Automobile Receivables Trust | 0.03% | $181.57K |
| Diploma plc | 0.03% | $181.10K |
| StepStone Group, Inc. | 0.03% | $179.75K |
| Teledyne Technologies, Inc. | 0.03% | $179.40K |
| Encompass Health Corp. | 0.03% | $177.90K |
| Badger Meter, Inc. | 0.03% | $177.91K |
| Sandisk Corp. | 0.03% | $177.35K |
| Bloom Energy Corp. | 0.03% | $176.78K |
| Progress Residential Trust | 0.03% | $176.43K |
| Twilio, Inc. | 0.03% | $174.97K |
| Alnylam Pharmaceuticals, Inc. | 0.03% | $174.00K |
| First Horizon Corp. | 0.03% | $173.84K |
| Concentra Group Holdings Parent, Inc. | 0.03% | $173.20K |
| Marvell Technology, Inc. | 0.03% | $173.35K |
| MKS, Inc. | 0.03% | $172.58K |
| Packaging Corp. of America | 0.03% | $172.75K |
| Solstice Advanced Materials, Inc. | 0.03% | $169.49K |
| Manulife Financial Corp. | 0.03% | $168.94K |
| CPS Auto Receivables Trust | 0.03% | $169.19K |
| Carvana Auto Receivables Trust | 0.03% | $169.11K |
| Eversource Energy | 0.03% | $168.29K |
| Legence Corp. | 0.03% | $168.16K |
| United States of America | 0.03% | $167.81K |
| Primo Brands Corp. | 0.03% | $167.85K |
| Kitron ASA | 0.03% | $167.61K |
| General Dynamics Corp. | 0.03% | $167.56K |
| Pool Corp. | 0.03% | $166.98K |
| Commerce Bancshares, Inc. | 0.03% | $166.09K |
| Bayer AG | 0.03% | $166.20K |
| Procter & Gamble Co. (The) | 0.03% | $166.58K |
| International Business Machines Corp. | 0.03% | $165.63K |
| Virginia Power Fuel Securitization LLC | 0.03% | $165.85K |
JDVAX overview: performance, fees, allocation and SEC filings