JDVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund	5.86%	2,662,538
2	JMSFX	JPMorgan Income R6	5.37%	2,924,330
3	JINXX	JPMorgan Prime Money Market Fund	5.06%	23,626,564
4	JHYUX	JPMorgan High Yield R6	3.02%	2,153,912
5	MSFT	Microsoft Corporation	2.89%	25,246
6	NVDA	NVIDIA Corporation	2.55%	66,985
7	JLVMX	JPMorgan Large Cap Value R6	2.08%	472,556
8	AMZN	Amazon.com, Inc.	1.83%	36,548
9	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.73%	8,071,200
10	META	Meta Platforms, Inc.	1.65%	9,973
11	AAPL	Apple Inc.	1.50%	33,799
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.37%	6,500,000
13	T.4 02.15.34	United States Treasury Notes 4%	1.11%	5,275,000
14	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.06%	5,000,000
15	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.03%	4,800,000
16	BBJP	JPMorgan BetaBuilders Japan ETF	1.02%	78,315
17	DIS	The Walt Disney Company	0.68%	26,603
18	WFC	Wells Fargo & Company	0.64%	37,284
19	JNJ	Johnson & Johnson	0.58%	16,529
20	XOM	Exxon Mobil Corporation	0.58%	24,336
21	G2.MA8148	Government National Mortgage Association 3%	0.57%	3,049,140
22	HKG: 0700	Tencent Holdings Limited	0.56%	37,300
23	AVGO	Broadcom Inc.	0.54%	8,599
24	EPA: SAF	Safran SA	0.54%	7,621
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.53%	3,766

Showing 25 of 847 holdings

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As of Jul 31, 2025

Asset Allocation