JPMorgan Diversified Fund Class R6 (JDVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.10 (-0.64%)
Feb 5, 2026, 9:30 AM EST
JDVZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond Fund Class R6 | 9.28% |
| 2 | JMSFX | JPMorgan Income Fund Class R6 | 5.18% |
| 3 | JIMXX | JPMorgan Prime Money Market Fund | 3.71% |
| 4 | JHYUX | JPMorgan High Yield Fund Class R6 | 3.03% |
| 5 | NVDA | NVIDIA Corporation | 2.10% |
| 6 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 2.10% |
| 7 | JAVA | JPMorgan Active Value ETF | 1.85% |
| 8 | MSFT | Microsoft Corporation | 1.71% |
| 9 | AAPL | Apple Inc. | 1.70% |
| 10 | JGRO | JPMorgan Active Growth ETF | 1.70% |
| 11 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 1.55% |
| 12 | BBJP | JPMorgan BetaBuilders Japan ETF | 1.46% |
| 13 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.34% |
| 14 | AMZN | Amazon.com, Inc. | 1.17% |
| 15 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 1.15% |
| 16 | META | Meta Platforms, Inc. | 0.89% |
| 17 | GOOGL | Alphabet Inc. | 0.72% |
| 18 | AVGO | Broadcom Inc. | 0.69% |
| 19 | G2.MA8148 | Government National Mortgage Association 3% | 0.63% |
| 20 | EPA: SAF | Safran SA | 0.60% |
| 21 | MA | Mastercard Incorporated | 0.58% |
| 22 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.56% |
| 23 | T.4 02.15.34 | United States Treasury Notes 4% | 0.54% |
| 24 | DIS | The Walt Disney Company | 0.54% |
| 25 | WFC | Wells Fargo & Company | 0.48% |
As of Dec 31, 2025