JDVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund	5.89%	2,653,272
2	JIMXX	JPMorgan Prime Money Market Fund	5.42%	25,248,207
3	JMSFX	JPMorgan Income R6	5.36%	2,909,872
4	JHYUX	JPMorgan High Yield R6	3.01%	2,142,236
5	MSFT	Microsoft Corporation	2.72%	25,467
6	NVDA	NVIDIA Corporation	2.20%	64,889
7	JLVMX	JPMorgan Large Cap Value R6	2.07%	472,556
8	T.4.25 01.31.26	United States of America - U.S. Treasury Notes	1.73%	8,071,200
9	AMZN	Amazon.com, Inc.	1.70%	36,155
10	META	Meta Platforms, Inc.	1.55%	9,792
11	AAPL	Apple Inc.	1.47%	33,378
12	T.3.125 08.31.27	United States of America - U.S. Treasury Notes	1.38%	6,500,000
13	T.3.75 05.31.30	United States of America - U.S. Treasury Notes	1.07%	5,000,000
14	BBJP	JPMorgan BetaBuilders Japan ETF	1.04%	78,315
15	T.3.875 09.30.29	United States of America - U.S. Treasury Notes	1.03%	4,800,000
16	T.4 02.15.34	United States of America - U.S. Treasury Notes	0.85%	4,000,000
17	WFC	Wells Fargo & Company	0.64%	37,265
18	DIS	The Walt Disney Company	0.61%	22,977
19	G2.MA8148	GNMA II, 30 Year	0.59%	3,085,318
20	XOM	Exxon Mobil Corporation	0.56%	24,336
21	HKG: 0700	Tencent Holdings Limited	0.52%	37,300
22	AVGO	Broadcom Inc.	0.51%	8,686
23	ETR: SIE	Siemens Aktiengesellschaft	0.51%	9,169
24	JNJ	Johnson & Johnson	0.50%	15,280
25	T.2.75 11.15.42	United States of America - U.S. Treasury Bonds	0.50%	3,050,000

As of Jun 30, 2025

Showing 25 of 1114 holdings

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Asset Allocation