JPMorgan Diversified Fund L (JPDVX)
15.87
+0.06
(+0.38%)
USD |
Oct 05 2026
JPDVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 50.51% |
| Bond | 42.65% |
| Convertible | 0.01% |
| Preferred | 0.10% |
| Other | 1.20% |
Market Capitalization
As of August 31, 2026
| Large | 76.50% |
| Mid | 11.96% |
| Small | 11.54% |
Region Exposure
| Americas | 74.67% |
|---|---|
|
North America
|
74.10% |
| Canada | 2.13% |
| United States | 71.97% |
|
Latin America
|
0.57% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.13% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
9.29% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.45% |
| Finland | 0.01% |
| France | 2.02% |
| Germany | 1.19% |
| Greece | 0.09% |
| Ireland | 0.97% |
| Italy | 0.61% |
| Netherlands | 1.57% |
| Norway | 0.10% |
| Spain | 0.56% |
| Sweden | 0.55% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.30% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.76% |
| Australia | 0.72% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.42% |
| Singapore | 0.46% |
| South Korea | 0.49% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.65% |
| China | 0.42% |
| India | 0.21% |
| Pakistan | 0.01% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 32.07% |
| A | 6.78% |
| BBB | 14.68% |
| BB | 5.11% |
| B | 2.55% |
| Below B | 0.71% |
| CCC | 0.62% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 4.90% |
| Not Available | 28.29% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
12.56% |
| Real Estate |
|
1.14% |
| Sensitive |
|
34.83% |
| Communication Services |
|
4.93% |
| Energy |
|
2.80% |
| Industrials |
|
8.17% |
| Information Technology |
|
18.93% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
6.13% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.24% |
| Corporate | 28.90% |
| Securitized | 36.03% |
| Municipal | 0.21% |
| Other | 1.62% |
Bond Maturity Exposure
| Short Term |
|
7.57% |
| Less than 1 Year |
|
7.57% |
| Intermediate |
|
55.18% |
| 1 to 3 Years |
|
15.49% |
| 3 to 5 Years |
|
13.81% |
| 5 to 10 Years |
|
25.89% |
| Long Term |
|
37.01% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
19.98% |
| Over 30 Years |
|
5.41% |
| Other |
|
0.24% |
As of August 31, 2026