JDVZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JMSFX	JPMorgan Income Fund Class R6	5.49%	2,880,970
2	JCBUX	JPMorgan Core Bond Fund Class R6	5.42%	2,353,328
3	JINXX	JPMorgan Prime Money Market Fund	4.11%	18,433,709
4	JHYUX	JPMorgan High Yield Fund Class R6	3.03%	2,118,547
5	MSFT	Microsoft Corporation	2.22%	25,161
6	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.92%	452,591
7	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.80%	8,051,200
8	AMZN	Amazon.com, Inc.	1.64%	39,819
9	AAPL	Apple Inc.	1.48%	31,198
10	NVDA	NVIDIA Corporation	1.47%	60,471
11	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.44%	6,500,000
12	META	Meta Platforms, Inc.	1.37%	11,150
13	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.12%	5,000,000
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.08%	4,800,000
15	BBJP	JPMorgan BetaBuilders Japan ETF	1.02%	78,315
16	T.4 02.15.34	United States Treasury Notes 4%	0.89%	4,000,000
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.75%	4,885
18	FNCL.3 5.11	Federal National Mortgage Association 3%	0.62%	3,185,000
19	MA	Mastercard Incorporated	0.60%	4,925
20	MCD	McDonald's Corporation	0.57%	7,954
21	WFC	Wells Fargo & Company	0.56%	35,338
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	14,931
23	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.52%	3,050,000
24	LON: SHEL	Shell plc	0.52%	72,412
25	HKG: 0700	Tencent Holdings Limited	0.50%	36,900
26	SO	The Southern Company	0.50%	24,591
27	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.50%	2,400,000
28	ETR: SIE	Siemens Aktiengesellschaft	0.49%	9,620
29	SGX: D05	DBS Group Holdings Ltd	0.48%	66,770
30	EPA: SAF	Safran SA	0.48%	8,099
31	ABBV	AbbVie Inc.	0.48%	10,950
32	AMS: HEIA	Heineken N.V.	0.46%	23,217
33	JNJ	Johnson & Johnson	0.45%	12,895
34	STO: VOLV.B	AB Volvo (publ)	0.44%	73,281
35	EPA: AI	L'Air Liquide S.A.	0.44%	9,592
36	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.43%	2,000,000
37	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.41%	2,000,000
38	LON: III	3i Group plc	0.41%	32,383
39	BKR	Baker Hughes Company	0.41%	51,765
40	AVGO	Broadcom Inc.	0.40%	9,309
41	TYO: 6758	Sony Group Corporation	0.40%	67,600
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	3,178
43	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.39%	1,700,000
44	XOM	Exxon Mobil Corporation	0.39%	16,599
45	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.39%	2,800,000
46	ETR: DTE	Deutsche Telekom AG	0.39%	48,252
47	UNH	UnitedHealth Group Incorporated	0.39%	4,211
48	TT	Trane Technologies plc	0.38%	4,473
49	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.37%	2,070,000
50	BIT: UCG	UniCredit S.p.A.	0.37%	28,853

As of Apr 30, 2025

Showing 50 of 845

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Asset Allocation

Asset Class	% Weight
Stocks	52.38%
Bond	43.60%
Cash	3.63%
Other	0.34%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	49.90%
Information Technology	9.07%
Financials	7.95%
Health Care	7.77%
Consumer Discretionary	6.54%
Industrials	6.17%
Consumer Staples	2.74%
Energy	2.54%
Communication Services	2.54%
Materials	1.67%
Utilities	1.66%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	84.76%
France	2.30%
United Kingdom	1.66%
Switzerland	1.31%
Germany	1.27%
Netherlands	1.15%
Ireland	1.15%
Japan	1.08%
Denmark	1.04%
Other	0.72%
China	0.50%
Canada	0.40%
Hong Kong	0.33%
Korea	0.30%
Belgium	0.26%
Sweden	0.23%
Spain	0.20%
Australia	0.17%
Taiwan	0.14%
Singapore	0.13%
Finland	0.13%
Indonesia	0.12%
India	0.11%
Luxembourg	0.07%
Brazil	0.06%
Israel	0.06%
Cayman Islands	0.06%
Norway	0.06%
South Africa	0.05%
Italy	0.05%
Mexico	0.05%
Austria	0.02%
Thailand	0.02%
Peru	0.01%
Greece	0.01%
Qatar	0.01%
Poland	0.01%