JDVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	7.11%	34,664,838
2	n/a	JPMorgan Core Bond Fund, Class R6	5.74%	2,680,976
3	JMSFX	JPMorgan Income R6	5.21%	2,953,443
4	JHYUX	JPMorgan High Yield R6	2.94%	2,177,619
5	NVDA	NVIDIA Corporation	2.80%	73,271
6	MSFT	Microsoft Corporation	2.56%	24,075
7	n/a	JPMorgan Large Cap Value Fund, Class R6	1.98%	444,985
8	T.4.25 01.31.26	United States of America - U.S. Treasury Notes	1.66%	8,071,200
9	AAPL	Apple Inc.	1.65%	31,683
10	AMZN	Amazon.com, Inc.	1.57%	34,953
11	META	Meta Platforms, Inc.	1.37%	9,135
12	T.3.125 08.31.27	United States of America - U.S. Treasury Notes	1.32%	6,500,000
13	T.4 02.15.34	United States of America - U.S. Treasury Notes	1.08%	5,275,000
14	BBJP	JPMorgan BetaBuilders Japan ETF	1.06%	78,315
15	T.3.75 05.31.30	United States of America - U.S. Treasury Notes	1.03%	5,000,000
16	T.3.875 09.30.29	United States of America - U.S. Treasury Notes	0.99%	4,800,000
17	MA	Mastercard Incorporated	0.71%	6,133
18	HKG: 0700	Tencent Holdings Limited	0.67%	38,400
19	AMS: ASML	ASML Holding N.V.	0.67%	3,331
20	WFC	Wells Fargo & Company	0.66%	38,458
21	DIS	The Walt Disney Company	0.66%	27,942
22	EPA: SAF	Safran SA	0.62%	8,466
23	JNJ	Johnson & Johnson	0.60%	15,807
24	LOW	Lowe's Companies, Inc.	0.60%	11,566
25	G2.MA8148	GNMA II, 30 Year	0.55%	2,998,904

Showing 25 of 1162 holdings

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As of Sep 30, 2025

Asset Allocation