JPDVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	8.60%	39,632,643
2	JMSFX	JPMorgan Income Fund Class R6	5.36%	2,895,381
3	JCBUX	JPMorgan Core Bond Fund Class R6	5.23%	2,361,559
4	JHYUX	JPMorgan High Yield Fund Class R6	2.99%	2,130,341
5	MSFT	Microsoft Corporation	2.41%	24,136
6	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.92%	452,591
7	NVDA	NVIDIA Corporation	1.79%	61,032
8	AMZN	Amazon.com, Inc.	1.77%	39,784
9	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.75%	8,071,200
10	META	Meta Platforms, Inc.	1.53%	10,901
11	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.39%	6,500,000
12	AAPL	Apple Inc.	1.22%	28,095
13	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.07%	5,000,000
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.04%	4,800,000
15	BBJP	JPMorgan BetaBuilders Japan ETF	1.03%	78,315
16	T.4 02.15.34	United States Treasury Notes 4%	0.85%	4,000,000
17	MA	Mastercard Incorporated	0.63%	4,944
18	WFC	Wells Fargo & Company	0.59%	36,430
19	FNCL.3 7.11	Federal National Mortgage Association 3%	0.59%	3,185,000
20	MCD	McDonald's Corporation	0.53%	7,847
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	12,628
22	TSLA	Tesla, Inc.	0.50%	6,613
23	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.49%	3,050,000
24	SO	The Southern Company	0.48%	24,591
25	JNJ	Johnson & Johnson	0.48%	14,196
26	ETR: SIE	Siemens Aktiengesellschaft	0.48%	9,148
27	AVGO	Broadcom Inc.	0.48%	9,079
28	HKG: 0700	Tencent Holdings Limited	0.47%	34,400
29	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	2,400,000
30	XOM	Exxon Mobil Corporation	0.46%	20,896
31	DIS	The Walt Disney Company	0.44%	18,122
32	EPA: SAF	Safran SA	0.43%	6,649
33	ETN	Eaton Corporation plc	0.42%	6,012
34	BKR	Baker Hughes Company	0.42%	51,765
35	TT	Trane Technologies plc	0.41%	4,442
36	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	2,000,000
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	2,857
38	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.40%	2,000,000
39	ABBV	AbbVie Inc.	0.39%	9,615
40	LON: SHEL	Shell plc	0.38%	53,332
41	AMS: HEIA	Heineken N.V.	0.38%	19,584
42	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.38%	1,700,000
43	STO: VOLV.B	AB Volvo (publ)	0.38%	62,591
44	MAR	Marriott International, Inc.	0.37%	6,507
45	AMS: ASML	ASML Holding N.V.	0.37%	2,301
46	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.36%	2,800,000
47	BAC	Bank of America Corporation	0.36%	37,931
48	SGX: D05	DBS Group Holdings Ltd	0.36%	48,370
49	ORCL	Oracle Corporation	0.36%	9,975
50	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.35%	2,070,000

As of May 31, 2025

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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%
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%
Norway	0.06%
Brazil	0.06%
Israel	0.06%
Cayman Islands	0.06%
South Africa	0.05%
Italy	0.05%
Mexico	0.05%
Thailand	0.02%
Austria	0.02%
Qatar	0.01%
Poland	0.01%
Greece	0.01%
Peru	0.01%