JPDVX Holdings Information

JPDVX is a mutual fund with a total of 1231 individual holdings. The top holdings are JPMorgan Core Bond Fund Class R6 at 10.99%, JPMorgan Income Fund Class R6 at 5.29%, JPMorgan High Yield Fund Class R6 at 3.14%, NVIDIA at 2.27%, and JPMorgan Large Cap Value Fund Class R6 at 2.01%.

Total Holdings

1231

Top 10 Percentage

32.22%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

505.15M

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	10.99%	5,071,606
2	JMSFX	JPMorgan Income Fund Class R6	5.29%	2,972,115
3	JHYUX	JPMorgan High Yield Fund Class R6	3.14%	2,312,178
4	NVDA	NVIDIA Corporation	2.27%	62,151
5	JLVMX	JPMorgan Large Cap Value Fund Class R6	2.01%	458,765
6	T.4.125 01.31.27	United States of America - U.S. Treasury Notes	1.93%	9,194,100
7	JGRO	JPMorgan Active Growth ETF	1.77%	99,958
8	JAVA	JPMorgan Active Value ETF	1.77%	117,609
9	BBJP	JPMorgan BetaBuilders Japan ETF	1.57%	108,735
10	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.48%	7,073,810
11	AAPL	Apple Inc.	1.44%	27,100
12	T.3.125 08.31.27	United States of America - U.S. Treasury Notes	1.35%	6,500,000
13	AMZN	Amazon.com, Inc.	1.26%	29,009
14	MSFT	Microsoft Corporation	1.16%	15,016
15	T.3.75 05.31.30	United States of America - U.S. Treasury Notes	1.00%	4,791,000
16	META	Meta Platforms, Inc.	0.90%	7,554
17	T.3.375 12.31.27	United States of America - U.S. Treasury Notes	0.90%	4,318,000
18	T.4.25 11.15.34	United States of America - U.S. Treasury Notes	0.88%	4,209,000
19	AVGO	Broadcom Inc.	0.81%	12,555
20	LON: SHEL	Shell plc	0.80%	82,291
21	MA	Mastercard Incorporated	0.76%	7,262
22	T.3.5 02.15.29	United States of America - U.S. Treasury Notes	0.66%	3,183,000
23	AMS: ASML	ASML Holding N.V.	0.65%	2,321
24	GOOGL	Alphabet Inc.	0.64%	10,661
25	G2.MA8148	GNMA II, 30 Year	0.53%	2,853,204

Showing 25 of 1231 holdings

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As of Mar 31, 2026