JPMorgan Diversified Fund

Fund Profile

Fund profile

Tickers

JDVSX, JPDVX, JDVAX, JDVCX, JDVZX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$489.02 mm

Liabilities

$5.39 mm

Net assets

$483.62 mm

Number of holdings

1.10 k

Top 200 of 1096 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	48.52 mm	1.02 mm shares	10.03		Long	USA
JPMorgan Income Fund, Class R6	23.90 mm	2.78 mm shares	4.94		Long	USA
JPMorgan Core Bond Fund, Class R6	14.73 mm	1.40 mm shares	3.05		Long	USA
MSFT Microsoft Corporation	13.87 mm	32.24 k shares	2.87	Common equity	Long	USA
NVDA NVIDIA Corporation	12.05 mm	99.25 k shares	2.49	Common equity	Long	USA
JPMorgan Large Cap Value Fund, Class R6	9.85 mm	453.35 k shares	2.04		Long	USA
JPMorgan Prime Money Market Fund, Class IM	9.55 mm	9.54 mm shares	1.97	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	9.48 mm	50.85 k shares	1.96	Common equity	Long	USA
AAPL Apple Inc.	8.19 mm	35.17 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	7.91 mm	13.82 k shares	1.64	Common equity	Long	USA
U.S. Treasury Notes	6.92 mm	6.93 mm principal	1.43	Debt	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	5.40 mm	91.11 k shares	1.12		Long	USA
MA Mastercard Incorporated	5.11 mm	10.35 k shares	1.06	Common equity	Long	USA
U.S. Treasury Notes	4.86 mm	4.80 mm principal	1.01	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.77 mm	8.16 k shares	0.99	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	4.28 mm	5.58 k shares	0.89	Common equity	Long	France
Nestle SA (Registered)	3.19 mm	31.74 k shares	0.66	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	3.13 mm	26.69 k shares	0.65	Common equity	Long	USA
SO The Southern Company	3.12 mm	34.59 k shares	0.64	Common equity	Long	USA
Novo Nordisk A/S, Class B	3.00 mm	25.30 k shares	0.62	Common equity	Long	Denmark
Shell plc	2.80 mm	86.46 k shares	0.58	Common equity	Long	UK
Safran SA	2.70 mm	11.47 k shares	0.56	Common equity	Long	France
JNJ Johnson & Johnson	2.66 mm	16.43 k shares	0.55	Common equity	Long	USA
Tencent Holdings Ltd.	2.57 mm	46.20 k shares	0.53	Common equity	Long	Cayman Islands
ASML Holding NV	2.52 mm	3.03 k shares	0.52	Common equity	Long	Netherlands
ABBV AbbVie Inc.	2.48 mm	12.58 k shares	0.51	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	2.42 mm	57.80 k shares	0.50	Common equity	Long	Japan
WFC Wells Fargo & Company	2.35 mm	41.60 k shares	0.49	Common equity	Long	USA
MCD McDonald's Corporation	2.35 mm	7.71 k shares	0.49	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.29 mm	22.00 k shares	0.47	Common equity	Long	USA
Vinci SA	2.27 mm	19.43 k shares	0.47	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co. Ltd.	2.11 mm	70.00 k shares	0.44	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	2.04 mm	27.19 k shares	0.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.01 mm	11.59 k shares	0.42	Common equity	Long	Taiwan
REGN Regeneron Pharmaceuticals, Inc.	1.94 mm	1.85 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	1.93 mm	12.80 k shares	0.40	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.92 mm	13.75 k shares	0.40	Common equity	Long	USA
AZO AutoZone, Inc.	1.91 mm	605.00 shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	1.90 mm	2.00 mm principal	0.39	Debt	Long	USA
Heineken NV	1.88 mm	21.16 k shares	0.39	Common equity	Long	Netherlands
BAC Bank of America Corporation	1.87 mm	47.01 k shares	0.39	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	1.84 mm	3.34 k shares	0.38	Common equity	Long	Germany
U.S. Treasury Notes	1.84 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	1.83 mm	2.80 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	1.79 mm	2.07 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.78 mm	1.70 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	1.76 mm	2.50 mm principal	0.36	Debt	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.76 mm	48.69 k shares	0.36	Common equity	Long	USA
TSLA Tesla, Inc.	1.74 mm	6.66 k shares	0.36	Common equity	Long	USA
DBS Group Holdings Ltd.	1.69 mm	56.97 k shares	0.35	Common equity	Long	Singapore
FNMA, Other	1.67 mm	1.73 mm principal	0.35	ABS-mortgage backed security	Long	USA
Industria de Diseno Textil SA	1.52 mm	25.60 k shares	0.31	Common equity	Long	Spain
3i Group plc	1.48 mm	33.38 k shares	0.31	Common equity	Long	UK
U.S. Treasury Bonds	1.48 mm	1.80 mm principal	0.31	Debt	Long	USA
Tokio Marine Holdings, Inc.	1.47 mm	39.90 k shares	0.30	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	1.45 mm	30.97 k shares	0.30	Common equity	Long	Korea, Republic of
Lloyds Banking Group plc	1.44 mm	1.83 mm shares	0.30	Common equity	Long	UK
U.S. Treasury Bonds	1.43 mm	1.40 mm principal	0.29	Debt	Long	USA
NEE NextEra Energy, Inc.	1.41 mm	16.69 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.39 mm	6.75 k shares	0.29	Common equity	Long	USA
U.S. Treasury Bonds	1.36 mm	2.55 mm principal	0.28	Debt	Long	USA
Air Liquide SA	1.36 mm	7.02 k shares	0.28	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	1.34 mm	8.15 k shares	0.28	Common equity	Long	USA
SSE plc	1.32 mm	52.27 k shares	0.27	Common equity	Long	UK
RELX plc	1.31 mm	27.80 k shares	0.27	Common equity	Long	UK
GOOG Alphabet Inc.	1.31 mm	7.82 k shares	0.27	Common equity	Long	USA
Diageo plc	1.27 mm	36.45 k shares	0.26	Common equity	Long	UK
Legrand SA	1.27 mm	11.04 k shares	0.26	Common equity	Long	France
RELX plc	1.26 mm	26.78 k shares	0.26	Common equity	Long	UK
FI Fiserv, Inc.	1.24 mm	6.93 k shares	0.26	Common equity	Long	USA
LLY Eli Lilly and Company	1.23 mm	1.39 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	1.21 mm	11.67 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	1.20 mm	1.30 mm principal	0.25	Debt	Long	USA
Sony Group Corp.	1.19 mm	61.50 k shares	0.25	Common equity	Long	Japan
Aon plc, Class A	1.19 mm	3.44 k shares	0.25	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	1.17 mm	13.98 k shares	0.24	Common equity	Long	USA
UniCredit SpA	1.14 mm	26.06 k shares	0.24	Common equity	Long	Italy
FNMA, Other	1.13 mm	1.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	1.13 mm	4.17 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	1.13 mm	8.94 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	1.12 mm	4.10 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	1.12 mm	6.58 k shares	0.23	Common equity	Long	USA
UBS Group AG (Registered)	1.09 mm	35.32 k shares	0.23	Common equity	Long	Switzerland
BHP Group Ltd.	1.09 mm	35.11 k shares	0.23	Common equity	Long	Australia
FNMA UMBS, 30 Year	1.08 mm	1.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	1.08 mm	15.02 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.07 mm	6.64 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.07 mm	14.48 k shares	0.22	Common equity	Long	USA
E.ON SE	1.06 mm	71.19 k shares	0.22	Common equity	Long	Germany
U.S. Treasury Notes	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
FNMA UMBS, 30 Year	1.01 mm	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
Linde plc	1.00 mm	2.10 k shares	0.21	Common equity	Long	Ireland
GOOG Alphabet Inc.	985.65 k	5.94 k shares	0.20	Common equity	Long	USA
Volvo AB, Class B	980.61 k	37.07 k shares	0.20	Common equity	Long	Sweden
Airbus SE	979.71 k	6.69 k shares	0.20	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	972.81 k	23.95 k shares	0.20	Common equity	Long	France
Broadcom Pte. Ltd.	944.09 k	5.47 k shares	0.20	Common equity	Long	USA
SK Hynix, Inc.	943.42 k	7.05 k shares	0.20	Common equity	Long	Korea, Republic of
INTU Intuit Inc.	932.74 k	1.50 k shares	0.19	Common equity	Long	USA
AXP American Express Company	927.78 k	3.42 k shares	0.19	Common equity	Long	USA
FHLMC Gold Pools, Other	913.73 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hitachi Ltd.	912.20 k	34.40 k shares	0.19	Common equity	Long	Japan
IFCZF Intact Financial Corporation	909.03 k	4.73 k shares	0.19	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	906.96 k	11.30 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	901.20 k	7.04 k shares	0.19	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd.	878.28 k	21.50 k shares	0.18	Common equity	Long	Hong Kong
Trane Technologies plc	875.81 k	2.25 k shares	0.18	Common equity	Long	Ireland
FNMA, Other	870.52 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Deutsche Telekom AG (Registered)	869.89 k	29.62 k shares	0.18	Common equity	Long	Germany
Wal-Mart de Mexico SAB de CV	869.55 k	288.19 k shares	0.18	Common equity	Long	Mexico
NXP Semiconductors NV	855.88 k	3.57 k shares	0.18	Common equity	Long	Netherlands
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	854.29 k	879.25 k principal	0.18	ABS-mortgage backed security	Long	USA
ABT Abbott Laboratories	851.43 k	7.47 k shares	0.18	Common equity	Long	USA
KBC Group NV	850.63 k	10.69 k shares	0.18	Common equity	Long	Belgium
Eaton Corp. plc	826.61 k	2.49 k shares	0.17	Common equity	Long	Ireland
Atlas Copco AB, Class A	825.33 k	42.59 k shares	0.17	Common equity	Long	Sweden
U.S. Treasury Notes	813.75 k	800.00 k principal	0.17	Debt	Long	USA
Alimentation Couche-Tard, Inc.	801.52 k	14.50 k shares	0.17	Common equity	Long	Canada
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM	788.65 k	880.00 k principal	0.16	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	769.29 k	11.87 k shares	0.16	Common equity	Long	USA
Bank Central Asia Tbk. PT	760.94 k	1.12 mm shares	0.16	Common equity	Long	Indonesia
TSM Taiwan Semiconductor Manufacturing Company Limited	757.37 k	4.36 k shares	0.16	Common equity	Long	Taiwan
AstraZeneca plc	756.81 k	4.86 k shares	0.16	Common equity	Long	UK
PCG+A Pacific Gas & Electric Co.	749.80 k	37.93 k shares	0.16	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	747.65 k	16.61 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	747.22 k	1.42 k shares	0.15	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	739.34 k	72.00 k shares	0.15	Common equity	Long	Japan
D Dominion Energy, Inc.	736.07 k	12.74 k shares	0.15	Common equity	Long	USA
BP plc	732.64 k	140.47 k shares	0.15	Common equity	Long	UK
InterContinental Hotels Group plc	730.28 k	6.71 k shares	0.15	Common equity	Long	UK
FNMA, REMIC, Series 2015-34, Class AZ	729.64 k	863.40 k principal	0.15	ABS-mortgage backed security	Long	USA
Terumo Corp.	727.47 k	38.40 k shares	0.15	Common equity	Long	Japan
Deutsche Boerse AG	724.73 k	3.09 k shares	0.15	Common equity	Long	Germany
FNMA, Other	724.60 k	848.94 k principal	0.15	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	721.18 k	750.00 k principal	0.15	Debt	Long	Cayman Islands
CSX CSX Corporation	710.18 k	20.57 k shares	0.15	Common equity	Long	USA
Dassault Systemes SE	683.16 k	17.20 k shares	0.14	Common equity	Long	France
WDC Western Digital Corporation	683.04 k	10.00 k shares	0.14	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	669.96 k	71.10 k shares	0.14	Common equity	Long	Japan
London Stock Exchange Group plc	658.27 k	4.81 k shares	0.14	Common equity	Long	UK
VMC Vulcan Materials Company	652.87 k	2.61 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	650.00 k	5.53 k shares	0.13	Common equity	Long	USA
Pernod Ricard SA	648.29 k	4.29 k shares	0.13	Common equity	Long	France
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class A2	644.02 k	800.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	638.03 k	650.00 k principal	0.13	Debt	Long	Switzerland
TRV The Travelers Companies, Inc.	634.93 k	2.71 k shares	0.13	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	623.49 k	7.29 k shares	0.13	Common equity	Long	Canada
Kia Corp.	618.61 k	8.12 k shares	0.13	Common equity	Long	Korea, Republic of
Euro-BTP	616.95 k	371.00 contracts	0.13	Interest rate derivative	N/A	Germany
HDB HDFC Bank Limited	613.78 k	9.81 k shares	0.13	Common equity	Long	India
Koninklijke KPN NV	598.27 k	146.48 k shares	0.12	Common equity	Long	Netherlands
C Citigroup Inc.	595.84 k	600.00 k principal	0.12	Debt	Long	USA
FNMA, Other	593.18 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	587.04 k	610.34 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	576.85 k	656.56 k principal	0.12	ABS-mortgage backed security	Long	USA
S&P 500 E-Mini Index	573.80 k	92.00 contracts	0.12	Equity derivative	N/A	USA
FNMA, Other	559.85 k	672.19 k principal	0.12	ABS-mortgage backed security	Long	USA
SYK Stryker Corporation	556.34 k	1.54 k shares	0.12	Common equity	Long	USA
FNMA, Other	555.04 k	606.60 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	551.66 k	550.00 k principal	0.11	ABS-mortgage backed security	Long	USA
AIA Group Ltd.	546.68 k	62.60 k shares	0.11	Common equity	Long	Hong Kong
Sanofi SA	545.76 k	4.74 k shares	0.11	Common equity	Long	France
FNMA, Other	543.75 k	564.37 k principal	0.11	ABS-mortgage backed security	Long	USA
BRK-B Berkshire Hathaway Inc.	543.11 k	1.18 k shares	0.11	Common equity	Long	USA
NI NiSource Inc.	542.55 k	15.66 k shares	0.11	Common equity	Long	USA
FHLMC, REMIC, Series 3989, Class JW	532.28 k	555.06 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5190, Class EC	530.66 k	594.20 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	528.03 k	500.00 k principal	0.11	Debt	Long	USA
Keyence Corp.	527.19 k	1.10 k shares	0.11	Common equity	Long	Japan
Hoya Corp.	526.31 k	3.80 k shares	0.11	Common equity	Long	Japan
FHLMC, REMIC, Series 5190, Class PH	525.14 k	571.58 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	522.07 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
DE Deere & Company	520.83 k	1.25 k shares	0.11	Common equity	Long	USA
FNMA, Other	515.54 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	514.48 k	588.91 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	512.11 k	600.00 k principal	0.11	ABS-mortgage backed security	Long	USA
TOPIX Index	510.02 k	78.00 contracts	0.11	Equity derivative	N/A	Japan
FHLMC UMBS, 30 Year	509.94 k	509.07 k principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2	504.30 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
ISRG Intuitive Surgical, Inc.	500.60 k	1.02 k shares	0.10	Common equity	Long	USA
FNMA, Other	500.50 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CME CME Group Inc.	497.79 k	2.26 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	496.59 k	1.06 k shares	0.10	Common equity	Long	USA
FNMA, Other	495.62 k	571.70 k principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	493.81 k	500.00 k principal	0.10	Debt	Long	USA
FNMA, Other	493.12 k	486.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	492.08 k	500.00 k principal	0.10	Debt	Long	USA
ITOCHU Corp.	490.45 k	9.10 k shares	0.10	Common equity	Long	Japan
U.S. Treasury Notes	488.07 k	500.00 k principal	0.10	Debt	Long	USA
Bank of America Corp.	486.89 k	510.00 k principal	0.10	Debt	Long	USA
FNMA, Other	479.33 k	540.05 k principal	0.10	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	452.06 k	972.00 shares	0.09	Common equity	Long	USA
FNMA UMBS, 30 Year	451.49 k	522.17 k principal	0.09	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	450.64 k	2.53 k shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	449.06 k	3.65 k shares	0.09	Common equity	Long	USA
Medtronic plc	447.63 k	4.97 k shares	0.09	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	438.06 k	104.00 shares	0.09	Common equity	Long	USA