JPDVX Holdings Information

JPDVX is a mutual fund with a total of 858 individual holdings. The top holdings are JPMorgan Core Bond Fund Class R6 at 11.49%, JPMorgan Income Fund Class R6 at 4.94%, JPMorgan Prime Money Market Fund at 4.23%, JPMorgan High Yield Fund Class R6 at 2.93%, and NVIDIA at 2.08%.

Total Holdings

858

Top 10 Percentage

34.19%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

477.77M

Forward PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	11.49%	5,607,181
2	JMSFX	JPMorgan Income Fund Class R6	4.94%	2,959,448
3	JIMXX	JPMorgan Prime Money Market Fund	4.23%	21,841,572
4	JHYUX	JPMorgan High Yield Fund Class R6	2.93%	2,301,086
5	NVDA	NVIDIA Corporation	2.08%	60,550
6	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.98%	457,753
7	JAVA	JPMorgan Active Value ETF	1.73%	117,609
8	JGRO	JPMorgan Active Growth ETF	1.72%	99,958
9	BBJP	JPMorgan BetaBuilders Japan ETF	1.59%	108,735
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.51%	7,746,100
11	AAPL	Apple Inc.	1.41%	27,580
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.25%	6,500,000
13	MSFT	Microsoft Corporation	1.25%	16,436
14	AMZN	Amazon.com, Inc.	1.16%	28,422
15	META	Meta Platforms, Inc.	0.95%	7,554
16	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.94%	4,791,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	4,209,000
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.84%	4,318,000
19	AVGO	Broadcom Inc.	0.74%	12,032
20	EPA: SAF	Safran SA	0.68%	8,659
21	GOOGL	Alphabet Inc.	0.66%	10,979
22	AMS: ASML	ASML Holding N.V.	0.66%	2,327
23	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.62%	3,183,000
24	MA	Mastercard Incorporated	0.59%	5,928
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	7,741

Showing 25 of 858 holdings

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As of Feb 28, 2026