JPMorgan Diversified Fund L (JPDVX)
15.92
-0.06
(-0.38%)
USD |
Sep 15 2026
JPDVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 50.05% |
| Bond | 42.80% |
| Convertible | 0.01% |
| Preferred | 0.11% |
| Other | 0.86% |
Market Capitalization
As of July 31, 2026
| Large | 76.81% |
| Mid | 11.63% |
| Small | 11.56% |
Region Exposure
| Americas | 74.00% |
|---|---|
|
North America
|
73.35% |
| Canada | 2.24% |
| United States | 71.11% |
|
Latin America
|
0.65% |
| Argentina | 0.01% |
| Brazil | 0.11% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.15% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
9.48% |
| Austria | 0.05% |
| Belgium | 0.13% |
| Denmark | 0.43% |
| Finland | 0.01% |
| France | 2.11% |
| Germany | 1.32% |
| Greece | 0.09% |
| Ireland | 1.04% |
| Italy | 0.57% |
| Netherlands | 1.58% |
| Norway | 0.10% |
| Spain | 0.49% |
| Sweden | 0.65% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.30% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.80% |
| Australia | 0.75% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.39% |
| Singapore | 0.47% |
| South Korea | 0.50% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.68% |
| China | 0.45% |
| India | 0.22% |
| Pakistan | 0.01% |
| Unidentified Region | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 4.87% |
| AA | 33.17% |
| A | 7.35% |
| BBB | 15.64% |
| BB | 5.09% |
| B | 2.50% |
| Below B | 0.76% |
| CCC | 0.73% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 5.33% |
| Not Available | 25.28% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
12.70% |
| Real Estate |
|
1.14% |
| Sensitive |
|
34.36% |
| Communication Services |
|
4.94% |
| Energy |
|
2.94% |
| Industrials |
|
8.76% |
| Information Technology |
|
17.73% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
5.97% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.92% |
| Corporate | 30.54% |
| Securitized | 32.58% |
| Municipal | 0.23% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
57.91% |
| 1 to 3 Years |
|
16.26% |
| 3 to 5 Years |
|
14.47% |
| 5 to 10 Years |
|
27.18% |
| Long Term |
|
34.79% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
18.22% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.31% |
As of July 31, 2026