JPMorgan Diversified Fund Class R6 (JDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.07 (-0.42%)
Aug 1, 2025, 9:30 AM EDT
JDVZX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Fund | 8.60% |
2 | JMSFX | JPMorgan Income Fund Class R6 | 5.36% |
3 | JCBUX | JPMorgan Core Bond Fund Class R6 | 5.23% |
4 | JHYUX | JPMorgan High Yield Fund Class R6 | 2.99% |
5 | MSFT | Microsoft Corporation | 2.41% |
6 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 1.92% |
7 | NVDA | NVIDIA Corporation | 1.79% |
8 | AMZN | Amazon.com, Inc. | 1.77% |
9 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.75% |
10 | META | Meta Platforms, Inc. | 1.53% |
11 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 1.39% |
12 | AAPL | Apple Inc. | 1.22% |
13 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 1.07% |
14 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 1.04% |
15 | BBJP | JPMorgan BetaBuilders Japan ETF | 1.03% |
16 | T.4 02.15.34 | United States Treasury Notes 4% | 0.85% |
17 | MA | Mastercard Incorporated | 0.63% |
18 | WFC | Wells Fargo & Company | 0.59% |
19 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 0.59% |
20 | MCD | McDonald's Corporation | 0.53% |
21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.53% |
22 | TSLA | Tesla, Inc. | 0.50% |
23 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.49% |
24 | SO | The Southern Company | 0.48% |
25 | JNJ | Johnson & Johnson | 0.48% |
As of May 31, 2025