JDVAX Holdings Information

JDVAX is a mutual fund with a total of 911 individual holdings. The top holdings are JPMorgan Core Bond R6 at 6.48%, JPMorgan Prime Money Market IM at 5.14%, JPMorgan Income R6 at 4.96%, JPMorgan Managed Futures Plus ETF at 3.13%, and JPMorgan Mortgage-Backed Securities ETF at 2.98%.

Total Holdings

911

Top 10 Percentage

33.56%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

507.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	6.48%	3,323,290
2	JIMXX	JPMorgan Prime Money Market IM	5.14%	26,697,992
3	JMSFX	JPMorgan Income R6	4.96%	3,046,558
4	JPFP	JPMorgan Managed Futures Plus ETF	3.13%	315,137
5	JMTG	JPMorgan Mortgage-Backed Securities ETF	2.98%	310,023
6	JHYUX	JPMorgan High Yield R6	2.97%	2,375,690
7	NVDA	NVIDIA Corporation	2.13%	49,996
8	JLVMX	JPMorgan Large Cap Value R6	2.13%	460,184
9	JAVA	JPMorgan Active Value ETF	1.87%	117,609
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.77%	9,194,100
11	JGRO	JPMorgan Active Growth ETF	1.71%	94,555
12	BBJP	JPMorgan BetaBuilders Japan ETF	1.43%	95,727
13	MSFT	Microsoft Corporation	1.41%	14,387
14	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.18%	6,190,000
15	AMZN	Amazon.com, Inc.	1.17%	23,368
16	BBCA	JPMorgan BetaBuilders Canada ETF	1.06%	51,981
17	AAPL	Apple Inc.	1.05%	17,186
18	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.90%	4,791,000
19	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.82%	4,318,000
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.79%	4,209,000
21	GOOGL	Alphabet Inc.	0.77%	11,848
22	AMS: ASML	ASML Holding N.V.	0.76%	2,338
23	MA	Mastercard Incorporated	0.65%	5,712
24	EPA: SAF	Safran SA	0.64%	8,548
25	GOOG	Alphabet Inc.	0.61%	9,512

Showing 25 of 911 holdings

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As of Aug 31, 2026