JPMorgan Diversified Fund

Fund Profile

Fund profile

Tickers

JDVSX, JPDVX, JDVAX, JDVCX, JDVZX

Fund manager

JPMorgan Trust I

Total assets

$533.12 mm

Liabilities

$9.95 mm

Net assets

$523.18 mm

Number of holdings

1.36 k

Top 200 of 1362 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	34.35 mm	3.31 mm shares	6.57		Long	USA
JPMorgan Prime Money Market Fund, Class IM	23.46 mm	23.45 mm shares	4.48	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	15.39 mm	53.37 k shares	2.94	Common equity	Long	USA
JAGG J.P. Morgan Exchange-Traded Fund Trust	11.85 mm	244.92 k shares	2.27		Long	USA
JPMorgan Large Cap Value Fund, Class R6	10.48 mm	577.01 k shares	2.00		Long	USA
AAPL Apple Inc	10.36 mm	62.82 k shares	1.98	Common equity	Long	USA
AMZN Amazon.com Inc.	9.23 mm	89.32 k shares	1.76	Common equity	Long	USA
U.S. Treasury Notes	7.43 mm	7.67 mm principal	1.42	Debt	Long	USA
UNH Unitedhealth Group Inc	5.68 mm	12.02 k shares	1.09	Common equity	Long	USA
GNMA II, 30 Year	5.46 mm	6.20 mm principal	1.04	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.29 mm	8.00 mm principal	1.01	Debt	Long	USA
MA Mastercard Incorporated	4.89 mm	13.45 k shares	0.93	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	4.76 mm	5.19 k shares	0.91	Common equity	Long	France
ABBV Abbvie Inc	4.67 mm	29.29 k shares	0.89	Common equity	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	4.29 mm	4.25 mm principal	0.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.07 mm	7.00 mm principal	0.78	Debt	Long	USA
META Meta Platforms Inc	3.89 mm	18.36 k shares	0.74	Common equity	Long	USA
NXP Semiconductors NV	3.81 mm	20.42 k shares	0.73	Common equity	Long	Netherlands
KO Coca-Cola Co	3.76 mm	60.67 k shares	0.72	Common equity	Long	USA
Novo Nordisk A/S, Class B	3.61 mm	22.72 k shares	0.69	Common equity	Long	Denmark
Vinci SA	3.59 mm	31.33 k shares	0.69	Common equity	Long	France
BMY Bristol-Myers Squibb Co.	3.53 mm	50.96 k shares	0.68	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.29 mm	4.00 k shares	0.63	Common equity	Long	USA
DE Deere & Co.	3.21 mm	7.76 k shares	0.61	Common equity	Long	USA
Prologis, L.P.	3.07 mm	24.57 k shares	0.59	Common equity	Long	USA
ASML Holding NV	3.04 mm	4.46 k shares	0.58	Common equity	Long	Netherlands
INTU Intuit Inc	2.97 mm	6.67 k shares	0.57	Common equity	Long	USA
NVDA NVIDIA Corp	2.97 mm	10.69 k shares	0.57	Common equity	Long	USA
U.S. Treasury Notes	2.93 mm	3.00 mm principal	0.56	Debt	Long	USA
U.S. Treasury 10 Year Note	2.81 mm	742.00 contracts	0.54	Interest rate derivative	N/A	USA
Nestle SA (Registered)	2.80 mm	22.95 k shares	0.53	Common equity	Long	Switzerland
BAC Bank Of America Corp.	2.79 mm	97.44 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy Inc	2.74 mm	35.48 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	2.72 mm	3.00 mm principal	0.52	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing	2.68 mm	28.86 k shares	0.51	Common equity	Long	Taiwan
HDB HDFC Bank Ltd.	2.68 mm	40.24 k shares	0.51	Common equity	Long	India
U.S. Treasury Notes	2.59 mm	3.00 mm principal	0.50	Debt	Long	USA
TSLA Tesla Inc	2.57 mm	12.37 k shares	0.49	Common equity	Long	USA
CME CME Group Inc	2.54 mm	13.25 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc	2.53 mm	7.35 k shares	0.48	Common equity	Long	USA
RWE AG	2.52 mm	58.56 k shares	0.48	Common equity	Long	Germany
BP plc	2.52 mm	397.96 k shares	0.48	Common equity	Long	UK
AstraZeneca plc	2.51 mm	18.14 k shares	0.48	Common equity	Long	UK
UBER Uber Technologies Inc	2.50 mm	78.72 k shares	0.48	Common equity	Long	USA
CVX Chevron Corp.	2.46 mm	15.06 k shares	0.47	Common equity	Long	USA
U.S. Treasury Notes	2.39 mm	2.50 mm principal	0.46	Debt	Long	USA
TD Toronto Dominion Bank	2.32 mm	38.78 k shares	0.44	Common equity	Long	Canada
Shin-Etsu Chemical Co. Ltd.	2.32 mm	71.50 k shares	0.44	Common equity	Long	Japan
BKNG Booking Holdings Inc	2.30 mm	867.00 shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.28 mm	11.77 k shares	0.44	Common equity	Long	USA
COP Conoco Phillips	2.18 mm	21.93 k shares	0.42	Common equity	Long	USA
MAR Marriott International, Inc.	2.17 mm	13.08 k shares	0.42	Common equity	Long	USA
U.S. Treasury Bonds	2.17 mm	3.00 mm principal	0.42	Debt	Long	USA
GOOG Alphabet Inc	2.09 mm	20.06 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc	2.02 mm	19.52 k shares	0.39	Common equity	Long	USA
MCD McDonald`s Corp	2.02 mm	7.22 k shares	0.39	Common equity	Long	USA
Hoya Corp.	1.98 mm	17.90 k shares	0.38	Common equity	Long	Japan
FNMA, Other	1.97 mm	2.04 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.95 mm	2.00 mm principal	0.37	Debt	Long	USA
ADI Analog Devices Inc.	1.90 mm	9.63 k shares	0.36	Common equity	Long	USA
Volvo AB, Class B	1.89 mm	91.78 k shares	0.36	Common equity	Long	Sweden
AMD Advanced Micro Devices Inc.	1.83 mm	18.70 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	1.83 mm	2.00 mm principal	0.35	Debt	Long	USA
TotalEnergies SE	1.81 mm	30.76 k shares	0.35	Common equity	Long	France
U.S. Treasury Notes	1.76 mm	2.00 mm principal	0.34	Debt	Long	USA
PGR Progressive Corp.	1.75 mm	12.23 k shares	0.33	Common equity	Long	USA
FHLMC UMBS, 30 Year	1.69 mm	1.69 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.69 mm	2.00 mm principal	0.32	Debt	Long	USA
Allianz SE (Registered)	1.68 mm	7.28 k shares	0.32	Common equity	Long	Germany
Shell plc	1.67 mm	58.50 k shares	0.32	Common equity	Long	UK
Trane Technologies plc	1.56 mm	8.50 k shares	0.30	Common equity	Long	Ireland
ROST Ross Stores, Inc.	1.55 mm	14.60 k shares	0.30	Common equity	Long	USA
U.S. Treasury Bonds	1.54 mm	2.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	1.53 mm	1.50 mm principal	0.29	Debt	Long	USA
Samsung Electronics Co. Ltd.	1.50 mm	30.41 k shares	0.29	Common equity	Long	Korea, Republic of
BHI BAKER HUGHES a GE Co LLC	1.50 mm	52.00 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corp.	1.49 mm	7.41 k shares	0.29	Common equity	Long	USA
Keyence Corp.	1.47 mm	3.00 k shares	0.28	Common equity	Long	Japan
FHLMC UMBS, 30 Year	1.46 mm	1.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.45 mm	1.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.45 mm	1.68 mm principal	0.28	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.43 mm	1.65 mm principal	0.27	ABS-mortgage backed security	Long	USA
LOW Lowe`s Cos., Inc.	1.39 mm	6.94 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	1.37 mm	15.62 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corp.	1.36 mm	27.15 k shares	0.26	Common equity	Long	USA
Eaton Corp. plc	1.30 mm	7.61 k shares	0.25	Common equity	Long	Ireland
YUM Yum Brands Inc.	1.30 mm	9.83 k shares	0.25	Common equity	Long	USA
AIA Group Ltd.	1.28 mm	121.60 k shares	0.24	Common equity	Long	Hong Kong
WFC Wells Fargo & Co.	1.23 mm	33.01 k shares	0.24	Common equity	Long	USA
FNMA UMBS, 30 Year	1.23 mm	1.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
ISRG Intuitive Surgical Inc	1.23 mm	4.81 k shares	0.23	Common equity	Long	USA
Airbus SE	1.22 mm	9.11 k shares	0.23	Common equity	Long	Netherlands
TER Teradyne, Inc.	1.16 mm	10.76 k shares	0.22	Common equity	Long	USA
NKE Nike, Inc.	1.13 mm	9.20 k shares	0.22	Common equity	Long	USA
FNMA, Other	1.13 mm	1.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
BRK.A Berkshire Hathaway Inc.	1.11 mm	3.59 k shares	0.21	Common equity	Long	USA
CNI Canadian National Railway Co.	1.10 mm	9.36 k shares	0.21	Common equity	Long	Canada
DBS Group Holdings Ltd.	1.09 mm	43.80 k shares	0.21	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing	1.08 mm	11.59 k shares	0.21	Common equity	Long	Taiwan
Tencent Holdings Ltd.	1.07 mm	21.80 k shares	0.20	Common equity	Long	Cayman Islands
DOW Dow Inc	1.06 mm	19.39 k shares	0.20	Common equity	Long	USA
BHP Group Ltd.	1.05 mm	33.19 k shares	0.20	Common equity	Long	Australia
U.S. Treasury Notes	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
RELX plc	1.02 mm	31.35 k shares	0.19	Common equity	Long	UK
Rio Tinto plc	992.99 k	14.63 k shares	0.19	Common equity	Long	UK
Safran SA	987.70 k	6.67 k shares	0.19	Common equity	Long	France
Diageo plc	986.76 k	22.11 k shares	0.19	Common equity	Long	UK
GNMA II, 30 Year	983.01 k	1.02 mm principal	0.19	ABS-mortgage backed security	Long	USA
Iberdrola SA	980.28 k	78.69 k shares	0.19	Common equity	Long	Spain
CHTR Charter Communications Inc.	977.35 k	2.73 k shares	0.19	Common equity	Long	USA
Nordea Bank Abp	938.57 k	87.90 k shares	0.18	Common equity	Long	Finland
Schneider Electric SE	932.72 k	5.58 k shares	0.18	Common equity	Long	France
Air Liquide SA	905.41 k	5.41 k shares	0.17	Common equity	Long	France
Stellantis NV	897.82 k	49.37 k shares	0.17	Common equity	Long	Netherlands
Deutsche Boerse AG	880.87 k	4.52 k shares	0.17	Common equity	Long	Germany
FHLMC Gold Pools, Other	878.74 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	861.79 k	900.00 k principal	0.16	Debt	Long	UK
Bank of America Corp.	860.84 k	960.00 k principal	0.16	Debt	Long	USA
Sony Group Corp.	856.18 k	9.40 k shares	0.16	Common equity	Long	Japan
U.S. Treasury Bonds	848.05 k	1.00 mm principal	0.16	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	843.67 k	879.25 k principal	0.16	ABS-mortgage backed security	Long	USA
FNMA, Other	842.33 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
KBC Group NV	837.24 k	12.19 k shares	0.16	Common equity	Long	Belgium
Linde plc	805.61 k	2.29 k shares	0.15	Common equity	Long	Ireland
NOC Northrop Grumman Corp.	799.70 k	1.73 k shares	0.15	Common equity	Long	USA
Roche Holding AG	798.94 k	2.80 k shares	0.15	Common equity	Long	Switzerland
SCHW Charles Schwab Corp.	794.76 k	15.17 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	794.73 k	23.31 k shares	0.15	Common equity	Long	USA
ORCL Oracle Corp.	784.15 k	8.44 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp.	778.86 k	21.61 k shares	0.15	Common equity	Long	USA
3i Group plc	778.84 k	37.37 k shares	0.15	Common equity	Long	UK
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM	765.23 k	880.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Novartis AG (Registered)	738.04 k	8.04 k shares	0.14	Common equity	Long	Switzerland
VZ Verizon Communications Inc	735.49 k	18.91 k shares	0.14	Common equity	Long	USA
Alimentation Couche-Tard, Inc.	731.39 k	14.55 k shares	0.14	Common equity	Long	Canada
Bank Central Asia Tbk. PT	721.01 k	1.23 mm shares	0.14	Common equity	Long	Indonesia
JNJ Johnson & Johnson	706.96 k	4.56 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	704.81 k	2.24 k shares	0.13	Common equity	Long	USA
FANUC Corp.	704.19 k	19.50 k shares	0.13	Common equity	Long	Japan
FNMA, Other	698.36 k	849.68 k principal	0.13	ABS-mortgage backed security	Long	USA
Legrand SA	684.01 k	7.49 k shares	0.13	Common equity	Long	France
PWR Quanta Services, Inc.	681.56 k	4.09 k shares	0.13	Common equity	Long	USA
FNMA, REMIC, Series 2015-34, Class AZ	680.44 k	834.78 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA, Other	679.99 k	696.77 k principal	0.13	ABS-mortgage backed security	Long	USA
C Citigroup Inc	674.27 k	710.00 k principal	0.13	Debt	Long	USA
Avolon Holdings Funding Ltd.	666.66 k	750.00 k principal	0.13	Debt	Long	Cayman Islands
Atlas Copco AB, Class A	662.78 k	52.32 k shares	0.13	Common equity	Long	Sweden
TMUS T-Mobile US Inc	657.86 k	4.54 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	652.67 k	4.89 k shares	0.12	Common equity	Long	USA
FNMA UMBS, 30 Year	650.13 k	746.87 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	643.68 k	672.73 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Other	640.09 k	765.52 k principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5190, Class EC	637.75 k	725.30 k principal	0.12	ABS-mortgage backed security	Long	USA
L'Oreal SA	636.75 k	1.43 k shares	0.12	Common equity	Long	France
Nippon Telegraph & Telephone Corp.	633.51 k	21.20 k shares	0.12	Common equity	Long	Japan
EOG EOG Resources, Inc.	633.22 k	5.52 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corp.	632.82 k	2.99 k shares	0.12	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	632.53 k	3.10 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	626.51 k	1.09 k shares	0.12	Common equity	Long	USA
FHLMC, REMIC, Series 3989, Class JW	621.83 k	656.50 k principal	0.12	ABS-mortgage backed security	Long	USA
Siemens AG (Registered)	621.29 k	3.84 k shares	0.12	Common equity	Long	Germany
Ferguson plc	618.22 k	4.68 k shares	0.12	Common equity	Long	Jersey
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class A2	617.46 k	800.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Societe Generale SA	609.10 k	650.00 k principal	0.12	Debt	Long	France
AXP American Express Co.	608.01 k	3.69 k shares	0.12	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	593.07 k	17.36 k shares	0.11	Common equity	Long	Netherlands
Capgemini SE	590.96 k	3.18 k shares	0.11	Common equity	Long	France
FNMA, Other	590.88 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	583.08 k	659.96 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	581.85 k	582.30 k principal	0.11	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	578.63 k	650.00 k principal	0.11	Debt	Long	Switzerland
FHLMC UMBS, 30 Year	577.95 k	669.52 k principal	0.11	ABS-mortgage backed security	Long	USA
PG Procter & Gamble Co.	572.16 k	3.85 k shares	0.11	Common equity	Long	USA
UniCredit SpA	551.36 k	29.25 k shares	0.11	Common equity	Long	Italy
PCG+A Pacific Gas & Electric Co.	548.03 k	33.89 k shares	0.10	Common equity	Long	USA
Coloplast A/S, Class B	547.74 k	4.16 k shares	0.10	Common equity	Long	Denmark
adidas AG	544.58 k	3.07 k shares	0.10	Common equity	Long	Germany
Flagship Credit Auto Trust, Series 2022-2, Class A3	539.26 k	550.00 k principal	0.10	ABS-other	Long	USA
PANW Palo Alto Networks Inc	533.51 k	2.67 k shares	0.10	Common equity	Long	USA
Anglo American plc	527.26 k	15.85 k shares	0.10	Common equity	Long	UK
QCOM Qualcomm, Inc.	526.14 k	4.12 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	518.78 k	530.00 k principal	0.10	Debt	Long	USA
CPRT Copart, Inc.	514.66 k	6.84 k shares	0.10	Common equity	Long	USA
S&P 500 E-Mini Index	513.33 k	57.00 contracts	0.10	Equity derivative	N/A	USA
FNMA, Other	505.16 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
LLY Lilly(Eli) & Co	500.71 k	1.46 k shares	0.10	Common equity	Long	USA
FNMA, Other	500.58 k	588.32 k principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	499.43 k	500.00 k principal	0.10	Debt	Long	USA
FNMA, Other	497.92 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Park Place jan29	495.24 k	500.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA, Other	493.87 k	600.00 k principal	0.09	ABS-mortgage backed security	Long	USA
SUI Sun Communities, Inc.	492.38 k	3.50 k shares	0.09	Common equity	Long	USA
MSCI EAFE E-Mini Index	489.00 k	176.00 contracts	0.09	Equity derivative	N/A	USA
Windward River feb30	487.52 k	486.00 k principal	0.09	ABS-mortgage backed security	Long	USA
VMC Vulcan Materials Co	485.34 k	2.83 k shares	0.09	Common equity	Long	USA
NOW ServiceNow Inc	482.84 k	1.04 k shares	0.09	Common equity	Long	USA
U.S. Treasury Notes	482.30 k	500.00 k principal	0.09	Debt	Long	USA
FHLMC UMBS, 30 Year	479.82 k	531.79 k principal	0.09	ABS-mortgage backed security	Long	USA
Bank of New Zealand	475.53 k	500.00 k principal	0.09	Debt	Long	New Zealand
Wal-Mart de Mexico SAB de CV	474.80 k	118.83 k shares	0.09	Common equity	Long	Mexico