JPDVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	11.23%	5,120,596
2	JMSFX	JPMorgan Income Fund Class R6	5.18%	2,852,480
3	JINXX	JPMorgan Prime Money Market Fund	3.43%	16,160,526
4	MSFT	Microsoft Corporation	2.12%	25,218
5	n/a	JPMorgan Large Cap Value R6	1.96%	451,306
6	AMZN	Amazon.com, Inc.	1.66%	36,799
7	NVDA	NVIDIA Corporation	1.63%	61,599
8	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.61%	7,571,200
9	META	Meta Platforms, Inc.	1.48%	10,476
10	T 3.125 08.31.27	United States Treasury Notes 3.125%	1.35%	6,500,000
11	AAPL	Apple Inc.	1.19%	23,202
12	BBJP	JPMorgan BetaBuilders Japan ETF	1.08%	91,112
13	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.05%	5,000,000
14	T 3.875 09.30.29	United States Treasury Notes 3.875%	1.01%	4,800,000
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	5,015
16	MA	Mastercard Incorporated	0.74%	6,040
17	T 4 02.15.34	United States Treasury Notes 4%	0.71%	3,400,000
18	AVGO	Broadcom Inc.	0.65%	15,269
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.64%	5,306
20	FNCL 3 3.12	Federal National Mortgage Association 3%	0.59%	3,185,000
21	MCD	McDonald's Corporation	0.58%	8,894
22	EPA: SAF	Safran SA	0.57%	10,294
23	WFC	Wells Fargo & Company	0.55%	33,417
24	SGX: D05	DBS Group Holdings Ltd	0.55%	75,270
25	AMS: ASML	ASML Holding N.V.	0.54%	3,577
26	ABBV	AbbVie Inc.	0.53%	11,946
27	LON: SHEL	Shell plc	0.51%	72,412
28	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.51%	3,050,000
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	12,972
30	BIT: UCG	UniCredit S.p.A.	0.49%	43,654
31	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.49%	2,400,000
32	UNH	UnitedHealth Group Incorporated	0.46%	4,554
33	XOM	Exxon Mobil Corporation	0.45%	19,261
34	SO	The Southern Company	0.45%	23,776
35	BKR	Baker Hughes Company	0.44%	46,921
36	OTIS	Otis Worldwide Corporation	0.43%	20,536
37	SWX: NESN	Nestlé S.A.	0.43%	21,166
38	LIN	Linde plc	0.43%	4,303
39	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.41%	64,000
40	STO: VOLV.B	AB Volvo (publ)	0.40%	61,067
41	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.40%	2,000,000
42	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.39%	2,000,000
43	ETR: DTE	Deutsche Telekom AG	0.38%	49,822
44	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.37%	2,800,000
45	EPA: AI	L'Air Liquide S.A.	0.37%	9,592
46	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.37%	1,700,000
47	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.36%	2,070,000
48	HKG: 0700	Tencent Holdings Limited	0.36%	27,500
49	TYO: 6758	Sony Group Corporation	0.36%	67,600
50	DIS	The Walt Disney Company	0.36%	14,714

As of Feb 28, 2025

Showing 50 of 853

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Asset Allocation

Asset Class	% Weight
Stocks	52.43%
Bond	42.64%
Cash	4.56%
Other	0.35%
Not Classified	0.02%

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%
Communication Services	2.54%
Energy	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%
Ireland	1.15%
Netherlands	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%
Israel	0.06%
Norway	0.06%
Brazil	0.06%
Cayman Islands	0.06%
Italy	0.05%
South Africa	0.05%
Mexico	0.05%
Austria	0.02%
Thailand	0.02%
Peru	0.01%
Greece	0.01%
Poland	0.01%
Qatar	0.01%