JPMorgan Diversified Fund C (JDVCX)
15.26
-0.04
(-0.26%)
USD |
Jan 07 2026
JDVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 51.44% |
| Bond | 41.16% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | 0.94% |
Market Capitalization
As of November 30, 2025
| Large | 78.60% |
| Mid | 11.28% |
| Small | 10.12% |
Region Exposure
| Americas | 72.88% |
|---|---|
|
North America
|
72.27% |
| Canada | 1.54% |
| United States | 70.73% |
|
Latin America
|
0.61% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.06% |
| Mexico | 0.15% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
10.60% |
| Austria | 0.01% |
| Belgium | 0.29% |
| Denmark | 0.34% |
| Finland | 0.10% |
| France | 2.63% |
| Germany | 1.57% |
| Greece | 0.10% |
| Ireland | 1.44% |
| Italy | 0.39% |
| Netherlands | 1.23% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.28% |
| Sweden | 0.71% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.01% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.04% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.41% |
| Australia | 0.39% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.59% |
| Singapore | 0.47% |
| South Korea | 0.35% |
| Taiwan | 0.89% |
|
Asia Emerging
|
1.07% |
| China | 0.69% |
| India | 0.21% |
| Indonesia | 0.11% |
| Pakistan | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 30.84% |
| A | 7.49% |
| BBB | 16.37% |
| BB | 5.80% |
| B | 2.72% |
| Below B | 1.01% |
| CCC | 0.97% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.80% |
| Not Available | 27.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
13.17% |
| Real Estate |
|
1.22% |
| Sensitive |
|
33.24% |
| Communication Services |
|
5.94% |
| Energy |
|
2.49% |
| Industrials |
|
8.85% |
| Information Technology |
|
15.95% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.14% |
| Utilities |
|
2.08% |
| Not Classified |
|
29.37% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
29.28% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.57% |
| Corporate | 31.95% |
| Securitized | 37.97% |
| Municipal | 0.24% |
| Other | 1.27% |
Bond Maturity Exposure
| Short Term |
|
7.12% |
| Less than 1 Year |
|
7.12% |
| Intermediate |
|
56.81% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
16.55% |
| 5 to 10 Years |
|
27.01% |
| Long Term |
|
35.49% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
20.63% |
| Over 30 Years |
|
4.68% |
| Other |
|
0.57% |
As of November 30, 2025