JPMorgan Diversified Fund L (JPDVX)
16.17
-0.02
(-0.12%)
USD |
Aug 24 2026
JPDVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.45% |
| Stock | 50.63% |
| Bond | 42.23% |
| Convertible | 0.01% |
| Preferred | 0.10% |
| Other | -0.42% |
Market Capitalization
As of June 30, 2026
| Large | 77.68% |
| Mid | 11.55% |
| Small | 10.78% |
Region Exposure
| Americas | 74.11% |
|---|---|
|
North America
|
73.42% |
| Canada | 2.36% |
| United States | 71.06% |
|
Latin America
|
0.69% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.15% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
9.91% |
| Austria | 0.06% |
| Belgium | 0.29% |
| Denmark | 0.30% |
| Finland | 0.01% |
| France | 2.15% |
| Germany | 1.32% |
| Greece | 0.08% |
| Ireland | 1.17% |
| Italy | 0.53% |
| Netherlands | 1.86% |
| Norway | 0.15% |
| Spain | 0.44% |
| Sweden | 0.64% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.04% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.88% |
| Australia | 0.83% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.34% |
| Singapore | 0.47% |
| South Korea | 0.69% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.61% |
| China | 0.38% |
| India | 0.22% |
| Pakistan | 0.01% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 33.27% |
| A | 7.47% |
| BBB | 15.44% |
| BB | 5.27% |
| B | 2.46% |
| Below B | 0.78% |
| CCC | 0.76% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.43% |
| Not Available | 25.03% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.01% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
12.09% |
| Real Estate |
|
1.07% |
| Sensitive |
|
34.57% |
| Communication Services |
|
4.78% |
| Energy |
|
2.28% |
| Industrials |
|
8.58% |
| Information Technology |
|
18.94% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
5.81% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.81% |
| Corporate | 30.54% |
| Securitized | 32.67% |
| Municipal | 0.28% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
58.50% |
| 1 to 3 Years |
|
16.54% |
| 3 to 5 Years |
|
14.80% |
| 5 to 10 Years |
|
27.16% |
| Long Term |
|
34.67% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
5.17% |
| Other |
|
0.27% |
As of June 30, 2026