JPMorgan Diversified Fund L (JPDVX)
17.21
-0.01
(-0.06%)
USD |
Dec 04 2025
JPDVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.30% |
| Stock | 52.27% |
| Bond | 40.92% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | -0.51% |
Market Capitalization
As of September 30, 2025
| Large | 79.50% |
| Mid | 10.98% |
| Small | 9.53% |
Region Exposure
| Americas | 73.90% |
|---|---|
|
North America
|
73.36% |
| Canada | 1.54% |
| United States | 71.82% |
|
Latin America
|
0.54% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
11.08% |
| Austria | 0.01% |
| Belgium | 0.23% |
| Denmark | 0.32% |
| Finland | 0.12% |
| France | 2.64% |
| Germany | 1.69% |
| Greece | 0.08% |
| Ireland | 1.49% |
| Italy | 0.33% |
| Netherlands | 1.60% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.27% |
| Sweden | 1.03% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.53% |
| Singapore | 0.44% |
| South Korea | 0.35% |
| Taiwan | 0.75% |
|
Asia Emerging
|
1.21% |
| China | 0.89% |
| India | 0.18% |
| Indonesia | 0.09% |
| Pakistan | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 34.59% |
| A | 7.24% |
| BBB | 16.22% |
| BB | 5.57% |
| B | 2.78% |
| Below B | 0.99% |
| CCC | 0.89% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.58% |
| Not Available | 24.86% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
13.63% |
| Real Estate |
|
1.24% |
| Sensitive |
|
33.93% |
| Communication Services |
|
5.81% |
| Energy |
|
2.74% |
| Industrials |
|
8.89% |
| Information Technology |
|
16.49% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
6.56% |
| Utilities |
|
2.08% |
| Not Classified |
|
28.73% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
28.71% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.34% |
| Corporate | 31.41% |
| Securitized | 34.84% |
| Municipal | 0.27% |
| Other | 1.14% |
Bond Maturity Exposure
| Short Term |
|
6.85% |
| Less than 1 Year |
|
6.85% |
| Intermediate |
|
58.95% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
26.69% |
| Long Term |
|
33.95% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
19.49% |
| Over 30 Years |
|
4.09% |
| Other |
|
0.25% |
As of September 30, 2025