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.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund8.60%39,632,643
2JMSFXJPMorgan Income Fund Class R65.36%2,895,381
3JCBUXJPMorgan Core Bond Fund Class R65.23%2,361,559
4JHYUXJPMorgan High Yield Fund Class R62.99%2,130,341
5MSFTMicrosoft Corporation2.41%24,136
6JLVMXJPMorgan Large Cap Value Fund Class R61.92%452,591
7NVDANVIDIA Corporation1.79%61,032
8AMZNAmazon.com, Inc.1.77%39,784
9T.4.25 01.31.26United States Treasury Notes 4.25%1.75%8,071,200
10METAMeta Platforms, Inc.1.53%10,901
11T.3.125 08.31.27United States Treasury Notes 3.125%1.39%6,500,000
12AAPLApple Inc.1.22%28,095
13T.3.75 05.31.30United States Treasury Notes 3.75%1.07%5,000,000
14T.3.875 09.30.29United States Treasury Notes 3.875%1.04%4,800,000
15BBJPJPMorgan BetaBuilders Japan ETF1.03%78,315
16T.4 02.15.34United States Treasury Notes 4%0.85%4,000,000
17MAMastercard Incorporated0.63%4,944
18WFCWells Fargo & Company0.59%36,430
19FNCL.3 7.11Federal National Mortgage Association 3%0.59%3,185,000
20MCDMcDonald's Corporation0.53%7,847
21TSMTaiwan Semiconductor Manufacturing Company Limited0.53%12,628
22TSLATesla, Inc.0.50%6,613
23T.2.75 11.15.42United States Treasury Bonds 2.75%0.49%3,050,000
24SOThe Southern Company0.48%24,591
25JNJJohnson & Johnson0.48%14,196
As of May 31, 2025
Showing 25 of 837
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