JPMorgan Diversified Fund A (JDVAX)
15.74
+0.22
(+1.42%)
USD |
May 06 2026
JDVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 50.87% |
| Bond | 46.10% |
| Convertible | 0.01% |
| Preferred | 0.11% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 78.90% |
| Mid | 10.75% |
| Small | 10.35% |
Region Exposure
| Americas | 75.36% |
|---|---|
|
North America
|
74.67% |
| Canada | 1.11% |
| United States | 73.55% |
|
Latin America
|
0.70% |
| Argentina | 0.01% |
| Brazil | 0.11% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
10.17% |
| Austria | 0.01% |
| Belgium | 0.32% |
| Denmark | 0.27% |
| Finland | 0.01% |
| France | 2.22% |
| Germany | 1.85% |
| Greece | 0.09% |
| Ireland | 1.53% |
| Italy | 0.31% |
| Netherlands | 1.49% |
| Norway | 0.10% |
| Spain | 0.28% |
| Sweden | 0.51% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.44% |
| Singapore | 0.38% |
| South Korea | 0.47% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.92% |
| China | 0.65% |
| India | 0.26% |
| Pakistan | 0.01% |
| Unidentified Region | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 32.27% |
| A | 7.99% |
| BBB | 16.07% |
| BB | 5.29% |
| B | 2.32% |
| Below B | 0.91% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.17% |
| Not Available | 25.37% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
13.15% |
| Real Estate |
|
1.10% |
| Sensitive |
|
33.98% |
| Communication Services |
|
5.71% |
| Energy |
|
3.41% |
| Industrials |
|
8.84% |
| Information Technology |
|
16.01% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
6.78% |
| Utilities |
|
2.35% |
| Not Classified |
|
28.60% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
28.59% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.71% |
| Corporate | 31.23% |
| Securitized | 33.59% |
| Municipal | 0.12% |
| Other | 1.34% |
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
58.43% |
| 1 to 3 Years |
|
15.43% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
27.41% |
| Long Term |
|
34.45% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
18.34% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.35% |
As of March 31, 2026