JPMorgan Diversified Fund

Fund Profile

Fund profile

Tickers

JDVSX, JPDVX, JDVAX, JDVCX, JDVZX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$468.91 mm

Liabilities

$14.39 mm

Net assets

$454.52 mm

Number of holdings

1.28 k

Top 200 of 1284 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	53.92 mm	5.33 mm shares	11.86		Long	USA
JPMorgan Income Fund, Class R6	23.98 mm	2.82 mm shares	5.27		Long	USA
MSFT Microsoft Corporation	10.56 mm	25.06 k shares	2.32	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	9.86 mm	9.85 mm shares	2.17	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	9.28 mm	69.13 k shares	2.04	Common equity	Long	USA
JPMorgan Large Cap Value Fund, Class R6	8.92 mm	451.31 k shares	1.96		Long	USA
AMZN Amazon.com, Inc.	8.41 mm	38.34 k shares	1.85	Common equity	Long	USA
AAPL Apple Inc.	6.97 mm	27.83 k shares	1.53	Common equity	Long	USA
U.S. Treasury Notes	6.93 mm	6.93 mm principal	1.52	Debt	Long	USA
U.S. Treasury Notes	6.31 mm	6.50 mm principal	1.39	Debt	Long	USA
META Meta Platforms, Inc.	5.74 mm	9.81 k shares	1.26	Common equity	Long	USA
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	5.00 mm	91.11 k shares	1.10		Long	USA
U.S. Treasury Notes	4.84 mm	5.00 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	4.70 mm	4.80 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	4.43 mm	4.43 mm principal	0.98	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.80 mm	5.77 k shares	0.84	Common equity	Long	France
Broadcom Pte. Ltd.	3.64 mm	15.71 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	3.58 mm	6.80 k shares	0.79	Common equity	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	2.97 mm	3.50 mm principal	0.65	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	2.83 mm	40.24 k shares	0.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.58 mm	5.11 k shares	0.57	Common equity	Long	USA
ASML Holding NV	2.54 mm	3.63 k shares	0.56	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	2.51 mm	23.31 k shares	0.55	Common equity	Long	USA
DBS Group Holdings Ltd.	2.43 mm	75.77 k shares	0.53	Common equity	Long	Singapore
Safran SA	2.31 mm	10.56 k shares	0.51	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co. Ltd.	2.29 mm	11.59 k shares	0.50	Common equity	Long	Taiwan
U.S. Treasury Bonds	2.28 mm	3.05 mm principal	0.50	Debt	Long	USA
Shell plc	2.27 mm	72.82 k shares	0.50	Common equity	Long	UK
U.S. Treasury Bonds	2.19 mm	2.40 mm principal	0.48	Debt	Long	USA
Tencent Holdings Ltd.	2.19 mm	41.00 k shares	0.48	Common equity	Long	Cayman Islands
U.S. Treasury Notes	2.11 mm	2.20 mm principal	0.46	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	2.09 mm	4.14 k shares	0.46	Common equity	Long	Germany
MCD McDonald's Corporation	2.06 mm	7.12 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	2.03 mm	5.03 k shares	0.45	Common equity	Long	USA
ABBV AbbVie Inc.	2.02 mm	11.39 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.94 mm	20.92 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	1.93 mm	44.01 k shares	0.43	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	1.92 mm	59.00 k shares	0.42	Common equity	Long	Taiwan
SO The Southern Company	1.90 mm	23.05 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	1.85 mm	2.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	1.80 mm	2.00 mm principal	0.40	Debt	Long	USA
ROST Ross Stores, Inc.	1.72 mm	11.36 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	1.72 mm	1.70 mm principal	0.38	Debt	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.71 mm	41.76 k shares	0.38	Common equity	Long	USA
Novo Nordisk A/S, Class B	1.71 mm	19.81 k shares	0.38	Common equity	Long	Denmark
Shin-Etsu Chemical Co. Ltd.	1.71 mm	51.80 k shares	0.38	Common equity	Long	Japan
U.S. Treasury Bonds	1.67 mm	2.80 mm principal	0.37	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.66 mm	2.32 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bonds	1.64 mm	2.07 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	1.57 mm	2.50 mm principal	0.35	Debt	Long	USA
Nestle SA (Registered)	1.55 mm	18.95 k shares	0.34	Common equity	Long	Switzerland
FNMA, Other	1.55 mm	1.68 mm principal	0.34	ABS-mortgage backed security	Long	USA
YUM Yum! Brands, Inc.	1.54 mm	11.51 k shares	0.34	Common equity	Long	USA
3i Group plc	1.45 mm	32.50 k shares	0.32	Common equity	Long	UK
Diageo plc	1.44 mm	45.16 k shares	0.32	Common equity	Long	UK
Sony Group Corp.	1.34 mm	63.70 k shares	0.30	Common equity	Long	Japan
JNJ Johnson & Johnson	1.33 mm	9.20 k shares	0.29	Common equity	Long	USA
Deutsche Telekom AG (Registered)	1.32 mm	44.19 k shares	0.29	Common equity	Long	Germany
RELX plc	1.30 mm	28.79 k shares	0.29	Common equity	Long	UK
Tokio Marine Holdings, Inc.	1.30 mm	36.10 k shares	0.29	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	1.28 mm	22.68 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.26 mm	17.62 k shares	0.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.26 mm	15.56 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	1.26 mm	11.11 k shares	0.28	Common equity	Long	USA
Walt Disney Co	1.24 mm	11.11 k shares	0.27	Common equity	Long	USA
Vinci SA	1.17 mm	11.41 k shares	0.26	Common equity	Long	France
Air Liquide SA	1.17 mm	7.19 k shares	0.26	Common equity	Long	France
UniCredit SpA	1.15 mm	28.83 k shares	0.25	Common equity	Long	Italy
HON Honeywell International Inc.	1.14 mm	5.05 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	1.13 mm	11.38 k shares	0.25	Common equity	Long	USA
GOOGL Alphabet Inc.	1.12 mm	5.88 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	1.10 mm	1.30 mm principal	0.24	Debt	Long	USA
USB U.S. Bancorp	1.08 mm	22.62 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	1.08 mm	5.07 k shares	0.24	Common equity	Long	USA
FNMA, Other	1.07 mm	1.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.01 mm	1.18 mm principal	0.22	ABS-mortgage backed security	Long	USA
HDB HDFC Bank Limited	1.01 mm	15.84 k shares	0.22	Common equity	Long	India
YUMC Yum China Holdings, Inc.	1.00 mm	20.86 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	996.05 k	1.00 mm principal	0.22	Debt	Long	USA
Hong Kong Exchanges & Clearing Ltd.	991.86 k	26.50 k shares	0.22	Common equity	Long	Hong Kong
SSE plc	983.20 k	49.05 k shares	0.22	Common equity	Long	UK
U.S. Treasury Notes	977.54 k	1.00 mm principal	0.22	Debt	Long	USA
AXP American Express Company	976.74 k	3.29 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	975.32 k	1.00 mm principal	0.21	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	968.67 k	1.86 k shares	0.21	Common equity	Long	USA
FNMA UMBS, 30 Year	967.75 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	960.79 k	3.89 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	950.51 k	5.70 k shares	0.21	Common equity	Long	USA
Heineken NV	933.84 k	13.10 k shares	0.21	Common equity	Long	Netherlands
KBC Group NV	930.45 k	12.05 k shares	0.20	Common equity	Long	Belgium
GOOGL Alphabet Inc.	930.22 k	4.91 k shares	0.20	Common equity	Long	USA
Aon plc, Class A	922.68 k	2.57 k shares	0.20	Common equity	Long	Ireland
Linde plc	921.47 k	2.18 k shares	0.20	Common equity	Long	Ireland
Deutsche Boerse AG	916.13 k	3.98 k shares	0.20	Common equity	Long	Germany
NatWest Group plc	915.95 k	182.78 k shares	0.20	Common equity	Long	UK
SCHW The Charles Schwab Corporation	913.51 k	12.34 k shares	0.20	Common equity	Long	USA
FHLMC Gold Pools, Other	897.18 k	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	896.29 k	1.16 k shares	0.20	Common equity	Long	USA
IFCZF Intact Financial Corporation	892.55 k	4.90 k shares	0.20	Common equity	Long	Canada
BHP Group Ltd.	886.46 k	36.34 k shares	0.20	Common equity	Long	Australia
Hitachi Ltd.	871.85 k	35.60 k shares	0.19	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	869.77 k	74.50 k shares	0.19	Common equity	Long	Japan
FNMA, Other	838.18 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Alimentation Couche-Tard, Inc.	832.61 k	15.01 k shares	0.18	Common equity	Long	Canada
KO The Coca-Cola Company	823.64 k	13.23 k shares	0.18	Common equity	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	811.73 k	879.25 k principal	0.18	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	797.77 k	830.00 k principal	0.18	Debt	Long	USA
RELX plc	793.13 k	17.51 k shares	0.17	Common equity	Long	UK
Industria de Diseno Textil SA	787.11 k	15.37 k shares	0.17	Common equity	Long	Spain
Volvo AB, Class B	782.89 k	32.22 k shares	0.17	Common equity	Long	Sweden
Samsung Electronics Co. Ltd.	776.69 k	21.76 k shares	0.17	Common equity	Long	Korea, Republic of
Accenture plc, Class A	774.64 k	2.20 k shares	0.17	Common equity	Long	Ireland
Terumo Corp.	766.44 k	39.70 k shares	0.17	Common equity	Long	Japan
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM	751.92 k	880.00 k principal	0.17	ABS-mortgage backed security	Long	USA
InterContinental Hotels Group plc	749.40 k	6.02 k shares	0.16	Common equity	Long	UK
London Stock Exchange Group plc	748.12 k	5.30 k shares	0.16	Common equity	Long	UK
Disco Corp.	742.78 k	2.80 k shares	0.16	Common equity	Long	Japan
Eaton Corp. plc	741.07 k	2.23 k shares	0.16	Common equity	Long	Ireland
PEP PepsiCo, Inc.	739.32 k	4.86 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	734.83 k	1.55 mm principal	0.16	Debt	Long	USA
Avolon Holdings Funding Ltd.	725.74 k	750.00 k principal	0.16	Debt	Long	Cayman Islands
MRVL Marvell Technology, Inc.	717.15 k	6.49 k shares	0.16	Common equity	Long	USA
FNMA, REMIC, Series 2015-34, Class AZ	705.45 k	868.27 k principal	0.16	ABS-mortgage backed security	Long	USA
FNMA, Other	697.06 k	848.47 k principal	0.15	ABS-mortgage backed security	Long	USA
Bank Central Asia Tbk. PT	694.17 k	1.15 mm shares	0.15	Common equity	Long	Indonesia
INTU Intuit Inc.	682.55 k	1.09 k shares	0.15	Common equity	Long	USA
Airbus SE	678.15 k	4.24 k shares	0.15	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	675.75 k	20.54 k shares	0.15	Common equity	Long	France
PCG PG&E Corporation	673.27 k	33.36 k shares	0.15	Common equity	Long	USA
Atlas Copco AB, Class A	673.02 k	44.10 k shares	0.15	Common equity	Long	Sweden
NXP Semiconductors NV	669.48 k	3.22 k shares	0.15	Common equity	Long	Netherlands
Credit Suisse Group AG	642.26 k	650.00 k principal	0.14	Debt	Long	Switzerland
Trane Technologies plc	638.24 k	1.73 k shares	0.14	Common equity	Long	Ireland
Pernod Ricard SA	636.91 k	5.64 k shares	0.14	Common equity	Long	France
VMC Vulcan Materials Company	632.01 k	2.46 k shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	626.59 k	5.93 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	620.87 k	1.32 k shares	0.14	Common equity	Long	USA
Legrand SA	620.59 k	6.38 k shares	0.14	Common equity	Long	France
Euro-Bund	616.78 k	-158.00 contracts	0.14	Interest rate derivative	N/A	Germany
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class A2	612.54 k	800.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CME CME Group Inc.	594.28 k	2.56 k shares	0.13	Common equity	Long	USA
CP Canadian Pacific Railway Limited	593.01 k	8.19 k shares	0.13	Common equity	Long	Canada
Mitsui Fudosan Co. Ltd.	588.60 k	73.60 k shares	0.13	Common equity	Long	Japan
FNMA, Other	579.30 k	600.00 k principal	0.13	ABS-mortgage backed security	Long	USA
AMP Ameriprise Financial, Inc.	571.83 k	1.07 k shares	0.13	Common equity	Long	USA
ITOCHU Corp.	570.42 k	11.60 k shares	0.13	Common equity	Long	Japan
Kia Corp.	568.97 k	8.41 k shares	0.13	Common equity	Long	Korea, Republic of
FNMA UMBS, 30 Year	556.11 k	606.77 k principal	0.12	ABS-mortgage backed security	Long	USA
WDC Western Digital Corporation	546.99 k	9.17 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	541.65 k	16.79 k shares	0.12	Common equity	Long	USA
FNMA, Other	541.35 k	550.00 k principal	0.12	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	539.83 k	2.24 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	538.75 k	1.90 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	535.49 k	4.48 k shares	0.12	Common equity	Long	USA
FNMA UMBS, 30 Year	534.10 k	645.88 k principal	0.12	ABS-mortgage backed security	Long	USA
SYK Stryker Corporation	523.51 k	1.45 k shares	0.12	Common equity	Long	USA
FNMA, Other	522.67 k	656.50 k principal	0.11	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	520.86 k	4.14 k shares	0.11	Common equity	Long	USA
FNMA, Other	514.59 k	592.34 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	501.35 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	500.98 k	539.39 k principal	0.11	ABS-mortgage backed security	Long	USA
Gray Oak Pipeline LLC	500.82 k	510.00 k principal	0.11	Debt	Long	USA
FHLMC, REMIC, Series 5190, Class EC	500.52 k	576.45 k principal	0.11	ABS-mortgage backed security	Long	USA
MSCI Emerging Markets Index	497.95 k	-268.00 contracts	0.11	Equity derivative	N/A	USA
U.S. Treasury Notes	497.74 k	500.00 k principal	0.11	Debt	Long	USA
FNMA, Other	495.28 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	494.93 k	499.22 k principal	0.11	ABS-mortgage backed security	Long	USA
BRK-B Berkshire Hathaway Inc.	494.53 k	1.09 k shares	0.11	Common equity	Long	USA
Japan Exchange Group, Inc.	493.75 k	44.50 k shares	0.11	Common equity	Long	Japan
FHLMC, REMIC, Series 5190, Class PH	492.96 k	551.40 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 3989, Class JW	492.63 k	534.16 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	491.57 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2	490.63 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	486.91 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp.	486.20 k	510.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	485.63 k	500.00 k principal	0.11	Debt	Long	USA
FNMA, Other	484.24 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Hoya Corp.	484.01 k	3.90 k shares	0.11	Common equity	Long	Japan
MU Micron Technology, Inc.	483.75 k	5.75 k shares	0.11	Common equity	Long	USA
FHLMC UMBS, 30 Year	483.27 k	499.05 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	482.24 k	499.47 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp.	480.53 k	480.00 k principal	0.11	Debt	Long	USA
FNMA, Other	477.63 k	486.00 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	477.60 k	500.00 k principal	0.11	Debt	Long	USA
FHLMC UMBS, 30 Year	477.03 k	578.65 k principal	0.10	ABS-mortgage backed security	Long	USA
Wal-Mart de Mexico SAB de CV	476.04 k	180.87 k shares	0.10	Common equity	Long	Mexico
Taiwan Semiconductor Manufacturing Co. Ltd.	475.56 k	2.41 k shares	0.10	Common equity	Long	Taiwan
DE Deere & Company	472.43 k	1.12 k shares	0.10	Common equity	Long	USA
FNMA, Other	470.67 k	568.80 k principal	0.10	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	466.06 k	3.70 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	462.06 k	93.00 shares	0.10	Common equity	Long	USA
Dassault Systemes SE	458.92 k	13.26 k shares	0.10	Common equity	Long	France
WSC WillScot Holdings Corporation	453.11 k	13.55 k shares	0.10	Common equity	Long	USA
FNMA, Other	446.14 k	531.17 k principal	0.10	ABS-mortgage backed security	Long	USA
ISRG Intuitive Surgical, Inc.	436.36 k	836.00 shares	0.10	Common equity	Long	USA
CRM Salesforce, Inc.	435.97 k	1.30 k shares	0.10	Common equity	Long	USA
AerCap Ireland Capital DAC	430.78 k	450.00 k principal	0.09	Debt	Long	Ireland
NFLX Netflix, Inc.	430.51 k	483.00 shares	0.09	Common equity	Long	USA
FNMA UMBS, 30 Year	424.59 k	494.34 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	423.36 k	518.47 k principal	0.09	ABS-mortgage backed security	Long	USA