JPMorgan Diversified Fund A (JDVAX)
15.66
+0.08
(+0.51%)
USD |
Feb 09 2026
JDVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 52.59% |
| Bond | 43.46% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | -0.28% |
Market Capitalization
As of December 31, 2025
| Large | 78.57% |
| Mid | 11.40% |
| Small | 10.03% |
Region Exposure
| Americas | 74.71% |
|---|---|
|
North America
|
74.12% |
| Canada | 1.41% |
| United States | 72.71% |
|
Latin America
|
0.59% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.14% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
10.88% |
| Austria | 0.01% |
| Belgium | 0.30% |
| Denmark | 0.36% |
| Finland | 0.10% |
| France | 2.66% |
| Germany | 1.70% |
| Greece | 0.10% |
| Ireland | 1.45% |
| Italy | 0.39% |
| Netherlands | 1.29% |
| Norway | 0.09% |
| Spain | 0.30% |
| Sweden | 0.68% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.16% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
2.40% |
| Hong Kong | 0.56% |
| Singapore | 0.46% |
| South Korea | 0.44% |
| Taiwan | 0.93% |
|
Asia Emerging
|
1.05% |
| China | 0.59% |
| India | 0.30% |
| Indonesia | 0.11% |
| Pakistan | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 5.35% |
| AA | 30.51% |
| A | 7.63% |
| BBB | 16.43% |
| BB | 5.43% |
| B | 2.52% |
| Below B | 0.91% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.22% |
| Not Available | 28.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
14.04% |
| Real Estate |
|
1.16% |
| Sensitive |
|
33.08% |
| Communication Services |
|
5.90% |
| Energy |
|
2.40% |
| Industrials |
|
8.90% |
| Information Technology |
|
15.88% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
6.88% |
| Utilities |
|
2.02% |
| Not Classified |
|
28.94% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
28.91% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.84% |
| Corporate | 31.59% |
| Securitized | 38.00% |
| Municipal | 0.16% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
57.62% |
| 1 to 3 Years |
|
13.81% |
| 3 to 5 Years |
|
16.22% |
| 5 to 10 Years |
|
27.59% |
| Long Term |
|
35.83% |
| 10 to 20 Years |
|
10.42% |
| 20 to 30 Years |
|
20.10% |
| Over 30 Years |
|
5.31% |
| Other |
|
0.61% |
As of December 31, 2025