JPDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.07%	34,664,838
2	JCBUX	JPMorgan Core Bond Fund	5.71%	2,680,976
3	JMSFX	JPMorgan Income R6	5.21%	2,968,083
4	JHYUX	JPMorgan High Yield R6	2.93%	2,177,619
5	NVDA	NVIDIA Corporation	2.79%	73,271
6	MSFT	Microsoft Corporation	2.54%	24,075
7	JLVMX	JPMorgan Large Cap Value R6	1.97%	444,985
8	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.65%	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 Treasury Notes 3.125%	1.31%	6,500,000
13	T.4 02.15.34	United States Treasury Notes 4%	1.07%	5,275,000
14	BBJP	JPMorgan BetaBuilders Japan ETF	1.06%	78,315
15	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.02%	5,000,000
16	T.3.875 09.30.29	United States Treasury Notes 3.875%	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.	0.66%	3,331
20	WFC	Wells Fargo & Company	0.66%	38,458
21	DIS	The Walt Disney Company	0.65%	27,942
22	EPA: SAF	Safran SA	0.61%	8,466
23	JNJ	Johnson & Johnson	0.60%	15,807
24	LOW	Lowe's Companies, Inc.	0.59%	11,566
25	G2.MA8148	Government National Mortgage Association 3%	0.55%	2,998,904

Showing 25 of 853 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation