JPMorgan Diversified L (JPDVX)
14.19
-0.04
(-0.28%)
USD |
Aug 09 2022
JPDVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JCBUX | JPMorgan Core Bond R6 | 9.47% | 10.71 | -0.19% |
| JINXX | JPMorgan Prime Money Market Inst | 9.03% | 1.000 | 0.00% |
| -- | Federal National Mortgage Association 3.5% | 2.24% | -- | -- |
| MSFT | Microsoft Corp | 2.06% | 288.64 | 2.25% |
| JLVMX | JPMorgan Large Cap Value R6 | 1.97% | 18.52 | 0.22% |
| -- | Federal National Mortgage Association 4% | 1.94% | -- | -- |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1.89% | 46.78 | 2.39% |
| -- | United States Treasury Notes 1.375% | 1.71% | -- | -- |
| -- | United States Treasury Notes 0.25% | 1.57% | -- | -- |
| -- | United States Treasury Notes 0.25% | 1.39% | -- | -- |
| AAPL | Apple Inc | 1.33% | 168.05 | 1.90% |
| AMZN | Amazon.com Inc | 1.29% | 142.91 | 3.69% |
| -- | United States Treasury Notes 0.125% | 1.10% | -- | -- |
| -- | United States Treasury Bonds 1.25% | 0.99% | -- | -- |
| -- | United States Treasury Bonds 1.125% | 0.99% | -- | -- |
| ABBV | AbbVie Inc | 0.85% | 139.96 | -0.21% |
| -- | Government National Mortgage Association 2.5% | 0.75% | -- | -- |
| BMY | Bristol-Myers Squibb Co | 0.74% | 75.17 | 0.28% |
| UNH | UnitedHealth Group Inc | 0.73% | 540.00 | 0.51% |
| NOVO B | Novo Nordisk A/S Class B | 0.63% | -- | -- |
| MA | Mastercard Inc | 0.63% | 353.50 | 2.01% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.62% | -- | -- |
| MCD | McDonald's Corp | 0.62% | 261.65 | 0.61% |
| -- | United States Treasury Notes 0.125% | 0.60% | -- | -- |
| BAC | Bank of America Corp | 0.59% | 34.55 | 1.86% |
As of June 30, 2022