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Jpmorgan Diversified Fund Class I (JDVSX)

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16.48 -0.07 -0.42%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35M

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JDVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Diversified Select (JDVSX) fund. Our JPMorgan Diversified Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.61	4.62	0.01
Shares	53.12	53.12	0.00
Bonds	41.92	42.34	0.42
Preferred	0.02	0.02	0.00
Other	0.33	0.35	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.89	18.85
Price to Book	3.16	3.26
Price to Sales	2.41	2.24
Price to Cash Flow	12.65	12.34
Dividend Yield	1.84	1.93
5 Years Earnings Growth	11.10	10.74

Sector Allocation

Name	Net %	Category Average
Technology	22.41	24.37
Financial Services	18.45	15.80
Consumer Cyclical	13.74	9.98
Industrials	11.73	10.25
Healthcare	10.37	12.65
Communication Services	6.97	7.57
Energy	4.38	4.88
Consumer Defensive	3.90	6.03
Basic Materials	3.74	3.15
Utilities	2.39	3.23
Real Estate	1.92	3.38

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 850

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Core Bond R6	-	11.02	-	-
JPMorgan Income R6	-	5.15	-	-
Microsoft	US5949181045	2.23	535.57	+2.19%
JPMorgan Large Cap Value R6	-	1.98	-	-
Amazon.com	US0231351067	1.93	211.63	-1.46%
NVIDIA	US67066G1040	1.69	180.00	+3.62%
United States Treasury Notes 4.25%	-	1.61	-	-
Meta Platforms	US30303M1027	1.56	776.37	+3.51%
United States Treasury Notes 3.125%	-	1.35	-	-
Apple	US0378331005	1.22	203.35	+0.48%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.51B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	30.19B	6.47	25.05	17.53
JPMorgan Equity Income R6	21.45B	6.36	10.73	10.16
JPMorgan US Equity R6	18.05B	5.05	19.09	13.85
JPMorgan Equity Income Select	14.98B	6.23	10.45	9.89

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