JDVAX Holdings Information

JDVAX is a mutual fund with a total of 894 individual holdings. The top holdings are JPMorgan Core Bond R6 at 9.36%, JPMorgan Prime Money Market IM at 7.05%, JPMorgan Income R6 at 4.85%, JPMorgan High Yield Fund Class R6 at 2.89%, and NVIDIA at 2.04%.

Total Holdings

894

Top 10 Percentage

34.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

520.90M

Forward PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond R6	9.36%	4,828,712
2	JIMXX	JPMorgan Prime Money Market IM	7.05%	37,413,782
3	JMSFX	JPMorgan Income R6	4.85%	3,031,751
4	JHYUX	JPMorgan High Yield Fund Class R6	2.89%	2,351,365
5	NVDA	NVIDIA Corporation	2.04%	54,013
6	JLVMX	JPMorgan Large Cap Value R6	2.00%	460,184
7	JAVA	JPMorgan Active Value ETF	1.76%	117,609
8	JGRO	JPMorgan Active Growth ETF	1.76%	94,555
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.73%	9,194,100
10	BBJP	JPMorgan BetaBuilders Japan ETF	1.36%	95,727
11	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.21%	6,500,000
12	AAPL	Apple Inc.	1.17%	21,503
13	AMZN	Amazon.com, Inc.	1.09%	24,263
14	GOOGL	Alphabet Inc.	1.01%	14,950
15	BBCA	JPMorgan BetaBuilders Canada ETF	0.97%	51,981
16	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.89%	4,791,000
17	AMS: ASML	ASML Holding N.V.	0.85%	2,274
18	MSFT	Microsoft Corporation	0.84%	11,997
19	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.80%	4,318,000
20	AVGO	Broadcom Inc.	0.79%	11,086
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	4,209,000
22	MA	Mastercard Incorporated	0.71%	7,335
23	GOOG	Alphabet Inc.	0.65%	9,832
24	EPA: SAF	Safran SA	0.62%	8,388
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.59%	3,183,000

Showing 25 of 894 holdings

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As of Jun 30, 2026