JPMorgan Diversified Fund C (JDVCX)
15.05
+0.08
(+0.53%)
USD |
Dec 18 2025
JDVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 51.62% |
| Bond | 41.12% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | 1.06% |
Market Capitalization
As of October 31, 2025
| Large | 78.76% |
| Mid | 11.12% |
| Small | 10.12% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
71.88% |
| Canada | 1.51% |
| United States | 70.37% |
|
Latin America
|
0.58% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.06% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.07% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
10.74% |
| Austria | 0.01% |
| Belgium | 0.25% |
| Denmark | 0.25% |
| Finland | 0.13% |
| France | 2.59% |
| Germany | 1.62% |
| Greece | 0.09% |
| Ireland | 1.55% |
| Italy | 0.37% |
| Netherlands | 1.41% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.27% |
| Sweden | 0.84% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.01% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.41% |
| Australia | 0.39% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.51% |
| Singapore | 0.47% |
| South Korea | 0.47% |
| Taiwan | 0.97% |
|
Asia Emerging
|
1.16% |
| China | 0.79% |
| India | 0.21% |
| Indonesia | 0.11% |
| Pakistan | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 5.59% |
| AA | 30.57% |
| A | 7.52% |
| BBB | 16.43% |
| BB | 5.56% |
| B | 2.74% |
| Below B | 0.99% |
| CCC | 0.89% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.85% |
| Not Available | 27.76% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.94% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
12.82% |
| Real Estate |
|
1.26% |
| Sensitive |
|
34.56% |
| Communication Services |
|
5.36% |
| Energy |
|
2.53% |
| Industrials |
|
9.45% |
| Information Technology |
|
17.21% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
6.72% |
| Utilities |
|
2.02% |
| Not Classified |
|
28.99% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
28.96% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.65% |
| Corporate | 31.60% |
| Securitized | 38.19% |
| Municipal | 0.24% |
| Other | 1.32% |
Bond Maturity Exposure
| Short Term |
|
7.22% |
| Less than 1 Year |
|
7.22% |
| Intermediate |
|
56.80% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
16.92% |
| 5 to 10 Years |
|
26.96% |
| Long Term |
|
35.95% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
20.47% |
| Over 30 Years |
|
5.10% |
| Other |
|
0.02% |
As of October 31, 2025