JPMorgan Diversified Fund R6 (JDVZX)
15.00
-0.19
(-1.25%)
USD |
Mar 18 2026
JDVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 53.12% |
| Bond | 42.88% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 78.35% |
| Mid | 11.05% |
| Small | 10.60% |
Region Exposure
| Americas | 73.46% |
|---|---|
|
North America
|
72.81% |
| Canada | 1.28% |
| United States | 71.53% |
|
Latin America
|
0.64% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
11.36% |
| Austria | 0.01% |
| Belgium | 0.31% |
| Denmark | 0.41% |
| Finland | 0.09% |
| France | 2.58% |
| Germany | 1.67% |
| Greece | 0.11% |
| Ireland | 1.73% |
| Italy | 0.36% |
| Netherlands | 1.62% |
| Norway | 0.08% |
| Spain | 0.29% |
| Sweden | 0.70% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.39% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.65% |
| Singapore | 0.48% |
| South Korea | 0.55% |
| Taiwan | 1.03% |
|
Asia Emerging
|
1.11% |
| China | 0.72% |
| India | 0.28% |
| Indonesia | 0.09% |
| Pakistan | 0.01% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.29% |
| AA | 30.05% |
| A | 7.90% |
| BBB | 16.49% |
| BB | 5.43% |
| B | 2.46% |
| Below B | 0.91% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.46% |
| Not Available | 28.02% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
13.72% |
| Real Estate |
|
1.01% |
| Sensitive |
|
34.33% |
| Communication Services |
|
6.13% |
| Energy |
|
2.59% |
| Industrials |
|
9.25% |
| Information Technology |
|
16.36% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
6.96% |
| Utilities |
|
2.10% |
| Not Classified |
|
27.44% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
27.43% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.80% |
| Corporate | 31.74% |
| Securitized | 37.90% |
| Municipal | 0.16% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
61.04% |
| 1 to 3 Years |
|
17.08% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
27.81% |
| Long Term |
|
35.74% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
20.21% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.37% |
As of January 31, 2026