JDVAX Holdings Information

JDVAX is a mutual fund with a total of 864 individual holdings. The top holdings are JPMorgan Core Bond Fund Class R6 at 9.93%, JPMorgan Income R6 at 5.11%, JPMorgan High Yield Fund Class R6 at 3.06%, JPMorgan Prime Money Market Fund Class IM at 2.84%, and NVIDIA at 2.52%.

Total Holdings

864

Top 10 Percentage

32.61%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

524.55M

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	9.93%	4,794,476
2	JMSFX	JPMorgan Income R6	5.11%	2,987,063
3	JHYUX	JPMorgan High Yield Fund Class R6	3.06%	2,324,377
4	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.84%	14,158,109
5	NVDA	NVIDIA Corporation	2.52%	62,894
6	JLVMX	JPMorgan Large Cap Value Fund Class R6	2.03%	458,765
7	JGRO	JPMorgan Active Growth ETF	1.88%	99,958
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.85%	9,194,100
9	JAVA	JPMorgan Active Value ETF	1.80%	117,609
10	BBJP	JPMorgan BetaBuilders Japan ETF	1.58%	108,735
11	AMZN	Amazon.com, Inc.	1.58%	29,700
12	AAPL	Apple Inc.	1.36%	24,999
13	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.29%	6,500,000
14	MSFT	Microsoft Corporation	1.19%	14,495
15	AVGO	Broadcom Inc.	1.16%	13,901
16	META	Meta Platforms, Inc.	0.96%	7,793
17	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.95%	4,791,000
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.86%	4,318,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	4,209,000
20	GOOGL	Alphabet Inc.	0.81%	10,446
21	MA	Mastercard Incorporated	0.77%	7,593
22	LON: SHEL	Shell plc	0.75%	82,291
23	AMS: ASML	ASML Holding N.V.	0.63%	2,179
24	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.63%	3,183,000
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	7,435

Showing 25 of 864 holdings

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As of Apr 30, 2026