JDVSX Holdings — JPMorgan Diversified Fund

All 500 reported holdings of JPMorgan Diversified Fund (JDVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Core Bond Fund10.99%$52.49M
JPMorgan Income Fund5.29%$25.29M
JPMorgan High Yield Fund3.14%$15.01M
NVIDIA Corp.2.27%$10.84M
JPMorgan Large Cap Value Fund2.01%$9.62M
United States of America1.93%$9.22M
JPMorgan Active Growth ETF1.77%$8.45M
JPMorgan Active Value ETF1.77%$8.44M
JPMorgan BetaBuilders Japan ETF1.57%$7.49M
JPMorgan Prime Money Market Fund1.48%$7.07M
Apple, Inc.1.44%$6.88M
United States of America1.35%$6.44M
Amazon.com, Inc.1.26%$6.04M
Microsoft Corp.1.16%$5.56M
United States of America1.00%$4.76M
Meta Platforms, Inc.0.90%$4.32M
United States of America0.90%$4.28M
United States of America0.88%$4.21M
Broadcom, Inc.0.81%$3.89M
Shell plc0.80%$3.81M
Mastercard, Inc.0.76%$3.63M
United States of America0.66%$3.16M
ASML Holding NV0.65%$3.09M
Alphabet, Inc.0.64%$3.07M
Gnma0.53%$2.55M
NextEra Energy, Inc.0.51%$2.43M
United States of America0.49%$2.32M
Safran SA0.47%$2.26M
United States of America0.47%$2.24M
McDonald's Corp.0.47%$2.23M
Lowe's Cos., Inc.0.43%$2.07M
Muenchener Rueckversicherungs-Gesellschaft AG0.43%$2.06M
Wells Fargo & Co.0.43%$2.06M
Tesla, Inc.0.42%$2.02M
AbbVie, Inc.0.41%$1.97M
Rio Tinto plc0.41%$1.94M
Walmart, Inc.0.40%$1.93M
Johnson & Johnson0.40%$1.91M
Trane Technologies plc0.39%$1.86M
Alphabet, Inc.0.39%$1.85M
Exxon Mobil Corp.0.37%$1.75M
United States of America0.36%$1.74M
Taiwan Semiconductor Manufacturing Co. Ltd.0.36%$1.74M
Walt Disney Co. (The)0.36%$1.71M
Engie SA0.35%$1.66M
United States of America0.35%$1.66M
Taiwan Semiconductor Manufacturing Co. Ltd.0.34%$1.61M
DBS Group Holdings Ltd.0.33%$1.59M
American Express Co.0.33%$1.58M
United States of America0.33%$1.56M
Mitsubishi UFJ Financial Group, Inc.0.31%$1.49M
Fnma0.29%$1.39M
Tencent Holdings Ltd.0.28%$1.36M
AutoZone, Inc.0.28%$1.33M
Deutsche Boerse AG0.28%$1.33M
Volvo AB0.27%$1.28M
Novartis AG0.27%$1.28M
Sony Group Corp.0.27%$1.27M
Stryker Corp.0.26%$1.24M
Air Liquide SA0.25%$1.19M
Morgan Stanley0.25%$1.19M
Medtronic plc0.25%$1.19M
United States of America0.24%$1.16M
United States of America0.23%$1.11M
Fnma0.23%$1.11M
Taiwan Semiconductor Manufacturing Co. Ltd.0.23%$1.09M
NatWest Group plc0.23%$1.09M
CME Group, Inc.0.22%$1.07M
Deutsche Telekom AG0.22%$1.06M
Eli Lilly & Co.0.22%$1.05M
Nestle SA0.22%$1.04M
Siemens AG0.21%$1.02M
Charles Schwab Corp. (The)0.21%$1.01M
United States of America0.21%$1.00M
United States of America0.21%$999.77K
Fnma0.20%$948.82K
FHLMC Pool0.20%$943.34K
Baker Hughes Co.0.19%$918.74K
Fnma0.19%$916.72K
Royal Bank of Canada0.19%$913.52K
Bristol-Myers Squibb Co.0.19%$896.29K
Citigroup, Inc.0.19%$887.74K
Fnma0.18%$865.57K
UniCredit SpA0.18%$858.99K
Bank of America Corp.0.18%$855.51K
Amphenol Corp.0.18%$850.84K
HDFC Bank Ltd.0.18%$847.66K
Fhlmc0.18%$844.29K
Eaton Corp. plc0.17%$826.93K
Infineon Technologies AG0.17%$822.49K
Alibaba Group Holding Ltd.0.17%$819.78K
SK Hynix, Inc.0.17%$801.12K
Intuit, Inc.0.17%$798.61K
Fhlmc0.17%$790.24K
Legrand SA0.16%$774.91K
Fnma0.16%$774.13K
United Rentals, Inc.0.16%$759.89K
Atlas Copco AB0.16%$758.09K
Roche Holding AG0.16%$749.89K
Sumitomo Electric Industries Ltd.0.16%$750.03K
United States of America0.16%$746.69K
PepsiCo, Inc.0.16%$743.06K
Fnma0.15%$734.70K
Obayashi Corp.0.15%$731.46K
LVMH Moet Hennessy Louis Vuitton SE0.15%$730.32K
ConocoPhillips0.15%$728.77K
British American Tobacco plc0.15%$721.85K
United States of America0.15%$716.62K
KBC Group NV0.15%$709.38K
Southern Co. (The)0.15%$704.40K
UnitedHealth Group, Inc.0.15%$698.12K
Berkshire Hathaway, Inc.0.15%$695.32K
Telstra Group Ltd.0.14%$692.83K
Tokio Marine Holdings, Inc.0.14%$690.03K
US Bancorp0.14%$687.52K
AT&T, Inc.0.14%$686.14K
Oracle Corp.0.14%$677.88K
Keyence Corp.0.14%$676.22K
Kia Corp.0.14%$674.73K
3M Co.0.14%$659.34K
United States of America0.14%$653.77K
Fhlmc0.14%$649.93K
United States of America0.14%$646.69K
AIA Group Ltd.0.13%$637.79K
Howmet Aerospace, Inc.0.13%$637.22K
Dover Corp.0.13%$629.73K
Hong Kong Exchanges & Clearing Ltd.0.13%$625.56K
United States of America0.13%$620.40K
Goldman Sachs Group, Inc. (The)0.13%$603.62K
ITOCHU Corp.0.13%$599.14K
Fnma0.12%$594.00K
Hanwha Aerospace Co. Ltd.0.12%$589.22K
Northrop Grumman Corp.0.12%$587.41K
Yum! Brands, Inc.0.12%$578.07K
United States of America0.12%$570.71K
United States of America0.12%$569.48K
Netflix, Inc.0.12%$563.63K
FHLMC Pool0.12%$562.95K
Arthur J Gallagher & Co.0.12%$560.94K
Compass Group plc0.12%$559.66K
Fnma0.12%$549.65K
Booking Holdings, Inc.0.11%$543.13K
NXP Semiconductors NV0.11%$541.96K
Zijin Mining Group Co. Ltd.0.11%$539.82K
Ucb SA0.11%$539.62K
EOG Resources, Inc.0.11%$534.91K
Fnma0.11%$531.69K
Fnma0.11%$527.17K
Fnma0.11%$524.86K
Fnma0.11%$521.29K
Fnma0.11%$514.34K
Yum China Holdings, Inc.0.11%$511.70K
United States of America0.11%$510.35K
Bank of America Corp.0.11%$505.74K
Al Rajhi Bank0.11%$502.63K
Fhlmc0.11%$502.51K
Accenture plc0.10%$500.48K
Philip Morris International, Inc.0.10%$499.66K
Fnma0.10%$499.84K
ServiceNow, Inc.0.10%$498.70K
Fnma0.10%$497.63K
Toyota Motor Corp.0.10%$494.74K
Fnma0.10%$493.72K
Fnma0.10%$492.36K
Fnma0.10%$492.57K
United States of America0.10%$490.49K
Novo Nordisk A/S0.10%$490.29K
Regeneron Pharmaceuticals, Inc.0.10%$489.85K
Fnma0.10%$489.35K
Fnma0.10%$480.25K
Itausa SA0.10%$480.39K
American Tower Corp.0.10%$478.39K
Fnma0.10%$476.18K
Fnma0.10%$476.02K
United States of America0.10%$471.44K
Banco Santander SA0.10%$466.79K
Cencora, Inc.0.10%$465.24K
Fnma0.10%$457.52K
AerCap Ireland Capital DAC0.09%$445.04K
National Bank of Greece SA0.09%$442.95K
FHLMC Pool0.09%$442.30K
FHLMC Pool0.09%$441.54K
Progressive Corp. (The)0.09%$440.29K
Fhlmc0.09%$440.68K
FHLMC Pool0.09%$438.61K
Fnma0.09%$438.81K
Comcast Corp.0.09%$437.34K
Standard Chartered plc0.09%$433.43K
Fhlmc0.09%$433.03K
Deere & Co.0.09%$431.49K
Fhlmc0.09%$423.84K
Wells Fargo & Co.0.09%$420.84K
RTX Corp.0.09%$418.40K
Fnma0.09%$417.17K
Fhlmc0.09%$415.42K
Merck & Co., Inc.0.09%$415.00K
RELX plc0.09%$411.20K
Midea Group Co. Ltd.0.09%$407.88K
Fifth Third Bancorp0.09%$406.06K
Fnma0.08%$401.01K
Avolon Holdings Funding Ltd.0.08%$399.79K
WSP Global, Inc.0.08%$399.35K
Western Digital Corp.0.08%$399.51K
Fnma0.08%$399.04K
Novonesis Novozymes B0.08%$395.86K
Canadian Natural Resources Ltd.0.08%$393.33K
Allianz SE0.08%$390.64K
CNO Global Funding0.08%$388.39K
Williams Cos., Inc. (The)0.08%$388.06K
FHLMC Pool0.08%$385.15K
Mondelez International, Inc.0.08%$381.17K
Fnma0.08%$381.33K
Koninklijke Ahold Delhaize NV0.08%$380.89K
Intact Financial Corp.0.08%$380.54K
Quanta Services, Inc.0.08%$377.73K
Fnma0.08%$377.28K
Fnma0.08%$377.61K
Bajaj Finance Ltd.0.08%$372.28K
United States of America0.08%$369.95K
Performance Food Group Co.0.08%$368.68K
Fnma0.08%$368.55K
WP Carey, Inc.0.08%$367.55K
Duquesne Light Holdings, Inc.0.08%$364.22K
Fnma0.08%$363.50K
Fnma0.08%$363.65K
Entergy Corp.0.08%$363.71K
Pacific Gas and Electric Co.0.08%$362.83K
Burlington Stores, Inc.0.08%$358.57K
IHI Corp.0.08%$359.01K
Banco Santander SA0.07%$358.30K
United Mexican States0.07%$357.90K
Sonoco Products Co.0.07%$357.03K
Charter Communications Operating LLC0.07%$356.37K
TJX Cos., Inc. (The)0.07%$355.49K
Insmed, Inc.0.07%$355.17K
Dominion Energy, Inc.0.07%$354.10K
Bank of America Corp.0.07%$353.20K
Fnma0.07%$352.64K
American Water Capital Corp.0.07%$349.67K
Vulcan Materials Co.0.07%$349.09K
GSK plc0.07%$348.56K
T-Mobile USA, Inc.0.07%$347.67K
United States of America0.07%$346.59K
Blackstone, Inc.0.07%$341.06K
Carlsberg A/S0.07%$339.53K
Capital One Financial Corp.0.07%$337.86K
Vertex Pharmaceuticals, Inc.0.07%$336.69K
DoorDash, Inc.0.07%$336.34K
WillScot Holdings Corp.0.07%$335.46K
Asics Corp.0.07%$333.38K
Capital One Financial Corp.0.07%$332.05K
Southern California Edison Co.0.07%$331.56K
SSE plc0.07%$330.34K
MercadoLibre, Inc.0.07%$330.24K
Wells Fargo & Co.0.07%$329.51K
Glencore Funding LLC0.07%$328.84K
Duke Energy Corp.0.07%$326.89K
FHLMC Pool0.07%$324.83K
OneMain Direct Auto Receivables Trust0.07%$321.89K
Hayward Holdings, Inc.0.07%$321.40K
Societe Generale SA0.07%$320.41K
ING Groep NV0.07%$317.61K
3i Group plc0.07%$316.62K
HSBC Holdings plc0.07%$315.63K
Goldman Sachs Group, Inc. (The)0.07%$314.71K
Aon plc0.07%$315.03K
Edwards Lifesciences Corp.0.07%$313.99K
FHLMC Pool0.07%$312.00K
FHLMC Pool0.07%$311.63K
Fiserv, Inc.0.07%$311.03K
Texas Instruments, Inc.0.06%$309.27K
Barclays plc0.06%$307.43K
United States of America0.06%$306.81K
Rwe AG0.06%$302.49K
ITT, Inc.0.06%$301.61K
Ventas, Inc.0.06%$300.38K
United States of America0.06%$300.49K
Comfort Systems USA, Inc.0.06%$297.86K
Ciena Corp.0.06%$292.73K
Fells Point Funding Trust0.06%$286.73K
Progress Residential Trust0.06%$285.15K
FHLMC Seasoned Credit Risk Transfer Trust0.06%$284.94K
Siemens Energy AG0.06%$281.27K
Regency Centers LP0.06%$281.43K
United Airlines Pass-Through Trust0.06%$280.12K
Fidelity National Information Services, Inc.0.06%$279.35K
Prologis, Inc.0.06%$275.73K
State Street Corp.0.06%$274.89K
Plains All American Pipeline LP0.06%$273.86K
XCMG Construction Machinery Co. Ltd.0.06%$273.47K
United States of America0.06%$272.86K
E.on SE0.06%$272.24K
Kinsale Capital Group, Inc.0.06%$272.30K
ASML Holding NV0.06%$270.77K
Morgan Stanley0.06%$270.89K
BNP Paribas SA0.06%$269.69K
Jersey Central Power & Light Co.0.06%$269.50K
AMETEK, Inc.0.06%$269.02K
Teradyne, Inc.0.06%$268.00K
Barclays plc0.06%$268.04K
Fnma0.06%$267.45K
Energy Transfer LP0.06%$267.39K
Broadcom, Inc.0.06%$267.41K
Enbridge, Inc.0.06%$266.97K
Realty Income Corp.0.06%$266.11K
Quest Diagnostics, Inc.0.06%$265.13K
Constellation Brands, Inc.0.06%$264.81K
Vodafone Group plc0.06%$264.27K
Cie Financiere Richemont SA0.06%$264.14K
Boston Scientific Corp.0.06%$263.68K
FHLMC Seasoned Credit Risk Transfer Trust0.06%$263.57K
Rolls-Royce Holdings plc0.06%$263.18K
Boeing Co. (The)0.05%$262.32K
Canadian Pacific Railway Co.0.05%$261.91K
Euronext NV0.05%$260.95K
TechnipFMC plc0.05%$258.75K
Global Payments, Inc.0.05%$258.67K
Nordex SE0.05%$257.74K
Chevron Corp.0.05%$256.97K
Middleby Corp. (The)0.05%$255.61K
Brixmor Operating Partnership LP0.05%$254.50K
Morgan Stanley0.05%$254.88K
Fnma0.05%$252.42K
Galderma Group AG0.05%$252.15K
IQVIA Holdings, Inc.0.05%$251.72K
Neurocrine Biosciences, Inc.0.05%$251.36K
Take-Two Interactive Software, Inc.0.05%$250.84K
Morgan Stanley Capital I Trust0.05%$249.96K
Credit Acceptance Auto Loan Trust0.05%$249.84K
ASM International NV0.05%$247.09K
O'Reilly Automotive, Inc.0.05%$246.84K
Fnma0.05%$246.46K
Spie SA0.05%$246.67K
Cooperatieve Rabobank UA0.05%$245.91K
Enterprise Products Operating LLC0.05%$245.29K
Credit Agricole SA0.05%$244.56K
Essex Portfolio LP0.05%$244.02K
BWX Technologies, Inc.0.05%$243.34K
Hertz Vehicle Financing III LLC0.05%$242.51K
Cigna Group (The)0.05%$241.94K
Hewlett Packard Enterprise Co.0.05%$238.34K
M&T Bank Corp.0.05%$236.49K
Progress Residential Trust0.05%$234.10K
Element Solutions, Inc.0.05%$233.24K
FHLMC Pool0.05%$233.08K
Bristol-Myers Squibb Co.0.05%$232.16K
Constellation Energy Generation LLC0.05%$232.42K
Alexandria Real Estate Equities, Inc.0.05%$231.08K
Brookfield Finance, Inc.0.05%$231.04K
Extra Space Storage LP0.05%$230.83K
CBRE Group, Inc.0.05%$230.82K
Palo Alto Networks, Inc.0.05%$230.38K
Fnma0.05%$229.22K
Micron Technology, Inc.0.05%$229.06K
Take-Two Interactive Software, Inc.0.05%$228.51K
Bunge Ltd. Finance Corp.0.05%$228.09K
Intuitive Surgical, Inc.0.05%$227.27K
Progress Residential Trust0.05%$226.81K
Casey's General Stores, Inc.0.05%$226.36K
FHLMC Seasoned Credit Risk Transfer Trust0.05%$224.51K
Gilead Sciences, Inc.0.05%$223.97K
AT&T, Inc.0.05%$222.90K
Labcorp Holdings, Inc.0.05%$222.25K
NRG Energy, Inc.0.05%$221.55K
Lowe's Cos., Inc.0.05%$221.42K
Xcel Energy, Inc.0.05%$220.13K
Bpce SA0.05%$220.38K
Hilton Worldwide Holdings, Inc.0.05%$219.85K
UDR, Inc.0.05%$219.26K
Huntington Bancshares, Inc.0.05%$218.26K
Hyundai Capital America0.05%$218.37K
ASR Nederland NV0.05%$217.62K
Modine Manufacturing Co.0.05%$216.28K
Macquarie Group Ltd.0.05%$215.37K
ON Semiconductor Corp.0.04%$215.05K
Alnylam Pharmaceuticals, Inc.0.04%$214.07K
Gold Fields Ltd.0.04%$213.65K
Societe Generale SA0.04%$213.14K
OneMain Financial Issuance Trust0.04%$213.07K
Conagra Brands, Inc.0.04%$212.46K
Nxp Bv0.04%$210.24K
Virginia Electric and Power Co.0.04%$209.65K
Penske Truck Leasing Co. LP0.04%$209.29K
Ulta Beauty, Inc.0.04%$209.08K
MSA Safety, Inc.0.04%$208.87K
SLG Office Trust0.04%$209.00K
Republic of Colombia0.04%$208.50K
United States of America0.04%$207.96K
Thales SA0.04%$207.62K
Societe Generale SA0.04%$207.78K
American Tower Corp.0.04%$207.43K
Ameren Corp.0.04%$207.22K
NGPL PipeCo LLC0.04%$206.77K
Regency Centers Corp.0.04%$206.70K
Natera, Inc.0.04%$206.19K
WRKCo, Inc.0.04%$206.46K
BNP Paribas SA0.04%$206.60K
Indra Sistemas SA0.04%$206.07K
Loews Corp.0.04%$206.01K
Next plc0.04%$205.27K
Athene Global Funding0.04%$204.75K
Bank of Ireland Group plc0.04%$205.11K
Oracle Corp.0.04%$204.75K
Santander Drive Auto Receivables Trust0.04%$203.86K
Coca-Cola HBC AG0.04%$204.02K
Pernod Ricard SA0.04%$203.16K
Marriott International, Inc.0.04%$202.46K
Credit Acceptance Auto Loan Trust0.04%$202.20K
Arkema SA0.04%$200.69K
Nationwide Building Society0.04%$200.57K
RBC Bearings, Inc.0.04%$200.41K
General Dynamics Corp.0.04%$199.75K
AutoZone, Inc.0.04%$199.65K
UniCredit SpA0.04%$199.38K
Nissan Auto Lease Trust0.04%$199.34K
Fabrinet0.04%$199.22K
Santander Drive Auto Receivables Trust0.04%$199.18K
NatWest Group plc0.04%$198.78K
Union Pacific Corp.0.04%$198.22K
NiSource, Inc.0.04%$197.55K
Deutsche Bank AG0.04%$196.89K
Evercore, Inc.0.04%$197.02K
KBC Group NV0.04%$196.87K
Colliers International Group, Inc.0.04%$196.78K
UBS Group AG0.04%$196.58K
American Airlines Pass-Through Trust0.04%$195.97K
UBS Group AG0.04%$195.35K
DNB Bank ASA0.04%$194.35K
elf Beauty, Inc.0.04%$194.62K
Expedia Group, Inc.0.04%$192.77K
Appalachian Power Co.0.04%$190.99K
Sage Group plc (The)0.04%$191.24K
Badger Meter, Inc.0.04%$190.59K
ABN AMRO Bank NV0.04%$189.30K
Travelers Cos., Inc. (The)0.04%$188.72K
Bright Horizons Family Solutions, Inc.0.04%$188.24K
MACOM Technology Solutions Holdings, Inc.0.04%$187.87K
Loar Holdings, Inc.0.04%$186.88K
Unipol Assicurazioni SpA0.04%$186.07K
Novanta, Inc.0.04%$186.02K
Applied Industrial Technologies, Inc.0.04%$185.72K
COPT Defense Properties LP0.04%$185.60K
Thermo Fisher Scientific, Inc.0.04%$185.31K
Cullen/Frost Bankers, Inc.0.04%$183.14K
Mid-America Apartment Communities, Inc.0.04%$182.94K
Corpay, Inc.0.04%$183.03K
AmeriCredit Automobile Receivables Trust0.04%$182.54K
Core & Main, Inc.0.04%$181.99K
Teledyne Technologies, Inc.0.04%$182.11K
Envista Holdings Corp.0.04%$181.47K
StepStone Group, Inc.0.04%$181.19K
Wintrust Financial Corp.0.04%$180.62K
FedEx Corp.0.04%$180.58K
Ryman Hospitality Properties, Inc.0.04%$179.93K
Interactive Brokers Group, Inc.0.04%$177.67K
Cranswick plc0.04%$177.63K
Paylocity Holding Corp.0.04%$177.51K
MTU Aero Engines AG0.04%$177.67K
Progress Residential Trust0.04%$177.60K
Credit Acceptance Auto Loan Trust0.04%$176.77K
Temenos AG0.04%$174.68K
Balfour Beatty plc0.04%$174.83K
Marvell Technology, Inc.0.04%$173.75K
Spotify Technology SA0.04%$174.08K
Reckitt Benckiser Group plc0.04%$173.41K
Planet Fitness, Inc.0.04%$173.38K
Morningstar, Inc.0.04%$172.09K
MarketAxess Holdings, Inc.0.04%$172.07K
VAT Group AG0.04%$172.18K
Casella Waste Systems, Inc.0.04%$171.37K
Carvana Auto Receivables Trust0.04%$169.48K
Gaztransport Et Technigaz SA0.04%$169.34K
Manulife Financial Corp.0.04%$168.71K
Cushman & Wakefield Ltd.0.04%$168.80K
BJ's Wholesale Club Holdings, Inc.0.04%$168.00K
Eversource Energy0.04%$167.81K
Wyndham Hotels & Resorts, Inc.0.04%$167.33K
United States of America0.04%$167.09K
EastGroup Properties, Inc.0.04%$167.14K
Snowflake, Inc.0.03%$166.96K
Virginia Power Fuel Securitization LLC0.03%$166.78K
Procter & Gamble Co. (The)0.03%$164.08K
Samsung Electronics Co. Ltd.0.03%$163.40K
First Horizon Corp.0.03%$163.33K
United States of America0.03%$162.93K
Analog Devices, Inc.0.03%$162.57K
SBM Offshore NV0.03%$162.30K
Credit Acceptance Auto Loan Trust0.03%$161.18K
SM Energy Co.0.03%$160.73K
Games Workshop Group plc0.03%$160.04K
HCA, Inc.0.03%$159.66K
United States of America0.03%$159.36K
Commerce Bancshares, Inc.0.03%$159.36K
Avolon Holdings Funding Ltd.0.03%$159.01K
Pool Corp.0.03%$159.03K
Mplx LP0.03%$158.54K
HealthEquity, Inc.0.03%$158.37K
HCA, Inc.0.03%$156.60K
Post Holdings, Inc.0.03%$156.40K
Evonik Industries AG0.03%$155.76K

JDVSX overview: performance, fees, allocation and SEC filings