JPMorgan Diversified Fund (JDVCX) is an MF managed by JPMorgan. Its largest position is JPMORGAN CORE BOND FUND (null), representing 10.99% of fund assets.
JPMorgan Diversified Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDVCX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CORE BOND FUND
|
10.99% | $52,491,117.48 | 5,071,606 |
|
-
JPMORGAN INCOME FUND
|
5.29% | $25,292,695.08 | 2,972,115 |
|
-
JPMORGAN HIGH YIELD FUND
|
3.14% | $15,006,033.63 | 2,312,178 |
|
-
NVIDIA CORP
|
2.27% | $10,839,134.40 | 62,151 |
|
-
JPMORGAN LARGE CAP VALUE FUND
|
2.01% | $9,615,709.47 | 458,765 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
1.77% | $8,448,450.16 | 99,958 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
1.77% | $8,438,445.75 | 117,609 |
|
-
JPMORGAN BETABUILDERS JAPAN ETF
|
1.57% | $7,492,928.85 | 108,735 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.48% | $7,074,516.97 | 7,073,810 |
|
-
Apple Inc.
|
1.44% | $6,877,709.00 | 27,100 |
|
-
AMAZON COM INC
|
1.26% | $6,041,704.43 | 29,009 |
|
-
MICROSOFT CORP
|
1.16% | $5,558,472.72 | 15,016 |
|
-
Meta Platforms, Inc.
|
0.90% | $4,321,870.02 | 7,554 |
|
-
Broadcom Inc.
|
0.81% | $3,885,898.05 | 12,555 |
|
-
Shell plc
|
0.80% | $3,811,311.15 | 82,291 |
|
-
Mastercard Inc
|
0.76% | $3,628,530.92 | 7,262 |
|
-
ASML HOLDING NV
|
0.65% | $3,086,365.19 | 2,321 |
|
-
Alphabet Inc.
|
0.64% | $3,065,677.16 | 10,661 |
|
-
GNMA
|
0.53% | $2,551,931.59 | 2,853,204 |
|
-
NEXTERA ENERGY INC
|
0.51% | $2,425,375.44 | 26,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $2,255,264.46 | 6,892 |
|
-
MCDONALDS CORP
|
0.47% | $2,227,121.14 | 7,166 |
|
-
LOWES COMPANIES INC
|
0.43% | $2,065,559.76 | 8,742 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $2,063,876.98 | 3,268 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $2,063,570.81 | 25,921 |
|
-
Tesla, Inc.
|
0.42% | $2,020,089.50 | 5,434 |
|
-
AbbVie Inc.
|
0.41% | $1,966,544.58 | 9,042 |
|
-
RIO TINTO LTD
|
0.41% | $1,939,156.21 | 20,902 |
|
-
Walmart Inc.
|
0.40% | $1,930,938.36 | 15,537 |
|
-
JOHNSON & JOHNSON
|
0.40% | $1,912,498.56 | 7,824 |
|
-
Trane Technologies plc
|
0.39% | $1,863,244.54 | 4,471 |
|
-
Alphabet Inc.
|
0.39% | $1,845,083.52 | 6,432 |
|
-
ExxonMobil Holdings Corp
|
0.37% | $1,745,462.08 | 10,288 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.36% | $1,735,035.75 | 30,000 |
|
-
Walt Disney Co
|
0.36% | $1,709,202.92 | 17,734 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,660,841.96 | 51,535 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.34% | $1,606,614.30 | 4,754 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,591,769.59 | 35,770 |
|
-
AMERICAN EXPRESS CO
|
0.33% | $1,578,340.64 | 5,218 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.31% | $1,488,492.88 | 87,900 |
|
-
FANNIE MAE
|
0.29% | $1,391,100.06 | 1,477,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,356,056.19 | 21,500 |
|
-
AUTOZONE INC
|
0.28% | $1,334,223.10 | 395 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,332,608.57 | 4,549 |
|
-
VOLVO AB
|
0.27% | $1,284,200.40 | 39,058 |
|
-
NOVARTIS AG
|
0.27% | $1,277,380.70 | 8,322 |
|
-
Sony Group Corp
|
0.27% | $1,269,322.66 | 60,900 |
|
-
STRYKER CORP
|
0.26% | $1,238,784.30 | 3,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,191,616.88 | 5,765 |
|
-
MORGAN STANLEY
|
0.25% | $1,189,676.53 | 7,229 |
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