JDVAX Holdings Information

JDVAX is a mutual fund with a total of 847 individual holdings. The top holdings are JPMorgan Core Bond Fund Class R6 at 9.20%, JPMorgan Income Fund Class R6 at 5.12%, JPMorgan High Yield Fund Class R6 at 3.01%, JPMorgan Prime Money Market Fund at 2.68%, and NVIDIA at 2.21%.

Total Holdings

847

Top 10 Percentage

31.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

510.54M

Forward PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	9.20%	3,721,868
2	JMSFX	JPMorgan Income Fund Class R6	5.12%	2,510,206
3	JHYUX	JPMorgan High Yield Fund Class R6	3.01%	1,930,980
4	JIMXX	JPMorgan Prime Money Market Fund	2.68%	11,319,247
5	NVDA	NVIDIA Corporation	2.21%	48,714
6	JLVMX	JPMorgan Large Cap Value Fund Class R6	2.17%	414,168
7	JAVA	JPMorgan Active Value ETF	1.91%	107,324
8	JGRO	JPMorgan Active Growth ETF	1.65%	76,231
9	BBJP	JPMorgan BetaBuilders Japan ETF	1.53%	92,579
10	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.53%	6,500,000
11	MSFT	Microsoft Corporation	1.49%	14,602
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.43%	6,006,100
13	AAPL	Apple Inc.	1.41%	22,853
14	AMZN	Amazon.com, Inc.	1.25%	22,090
15	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.14%	4,791,000
16	META	Meta Platforms, Inc.	1.01%	5,918
17	GOOGL	Alphabet Inc.	0.75%	9,402
18	AVGO	Broadcom Inc.	0.73%	9,344
19	AMS: ASML	ASML Holding N.V.	0.67%	1,969
20	G2.MA8148	Government National Mortgage Association 3%	0.62%	2,900,176
21	EPA: SAF	Safran SA	0.62%	7,302
22	MA	Mastercard Incorporated	0.58%	4,545
23	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.55%	3,050,000
24	T.4 02.15.34	United States Treasury Notes 4%	0.53%	2,275,000
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	6,540

Showing 25 of 847 holdings

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As of Jan 31, 2026