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JPMorgan Diversified A (JDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.99+0.14 (+0.94%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.75%
Stocks63.67%
Bonds33.27%
Others0.30%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
JDVAX
Basic materials
3.44%
Consumer cyclical
13.47%
Financial services
15.90%
Property
2.48%
Consumer defensive
4.35%
Healthcare
10.64%
Utilities
2.51%
Communication services
4.87%
Energy
5.49%
Industrials
12.67%
Technology
24.17%

Equity holdings

AverageJDVAXCategory average
Price/Earnings0.0523.62
Price/book0.33.26
Price/sales0.42.32
Price/Cash flow0.0715.57
Median market cap146,131.9797,816.96
3-year earnings growth24.4915.47

Bond holdings

AverageJDVAXCategory average
Maturity8.985.72
Duration3.744.49
Credit qualityN/AN/A

Bond ratings

Sector(s)JDVAX
US government7.29%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (22.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan BetaBuilders $ HY Corp Bnd ETFBBHY4.98%
Microsoft CorpMSFT3.25%
JPMorgan Core Bond R6JCBUX2.75%
JPMorgan Prime Money Market InstJINXX2.30%
Amazon.com IncAMZN2.21%
NVIDIA CorpNVDA2.18%
JPMorgan Large Cap Value R6JLVMX2.15%
Apple IncAAPL1.77%
Meta Platforms Inc Class AMETA1.35%