JPMorgan Diversified Fund
JPMorgan Diversified Fund reported 498 holdings worth US$528M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Diversified Fund reported 498 holdings worth US$528M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 498
- Value as reported
- US$528M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 54,013 | US$10.8M | 2.0% |
| Alphabet Inc (google) Class C | 24,671 | US$8.82M | 1.7% |
| Apple Inc | 21,503 | US$6.22M | 1.2% |
| Amazon.com, Inc. | 24,263 | US$5.78M | 1.1% |
| Asml Holding Nv | 2,537 | US$4.94M | 0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,931 | US$4.9M | 0.93% |
| Microsoft Corp. | 11,997 | US$4.48M | 0.85% |
| Broadcom Inc. | 11,086 | US$4.19M | 0.79% |
| Mastercard Incorporated | 7,335 | US$3.77M | 0.71% |
| Safran Sa | 8,388 | US$3.31M | 0.63% |
| Meta Platforms, Inc. | 5,337 | US$3.01M | 0.57% |
| Shell Plc | 75,713 | US$2.94M | 0.56% |
| Micron Technology, Inc. | 2,537 | US$2.93M | 0.55% |
| Nextera Energy, Inc. | 29,722 | US$2.61M | 0.49% |
| Advanced Micro Devices Inc | 4,116 | US$2.39M | 0.45% |
| Johnson & Johnson | 9,368 | US$2.38M | 0.45% |
| Sk Hynix Inc. | 1,138 | US$2.01M | 0.38% |
| Abbvie Inc. | 7,834 | US$1.97M | 0.37% |
| Wells Fargo & Company | 23,731 | US$1.96M | 0.37% |
| Lowe's Companies, Inc. | 8,655 | US$1.91M | 0.36% |
| Mitsubishi Ufj Financial Group, Inc. | 92,400 | US$1.84M | 0.35% |
| Morgan Stanley | 8,320 | US$1.74M | 0.33% |
| Walt Disney Company (the) | 18,037 | US$1.74M | 0.33% |
| Volvo Ab Class A | 49,401 | US$1.68M | 0.32% |
| American Express Company | 4,882 | US$1.65M | 0.31% |
| Unicredit S.p.a. | 18,296 | US$1.64M | 0.31% |
| Tesla, Inc. | 3,844 | US$1.62M | 0.31% |
| Rio Tinto Plc | 16,811 | US$1.59M | 0.30% |
| Western Digital Corporation | 2,430 | US$1.55M | 0.29% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,774 | US$1.55M | 0.29% |
| Dbs Group Holdings Ltd | 29,870 | US$1.51M | 0.29% |
| Mcdonald's Corporation | 5,522 | US$1.49M | 0.28% |
| Engie S.a. | 46,350 | US$1.46M | 0.28% |
| Infineon Technologies Ag | 15,416 | US$1.45M | 0.28% |
| Autozone, Inc. | 437 | US$1.4M | 0.26% |
| Baker Hughes Company | 24,592 | US$1.36M | 0.26% |
| Keyence Corporation | 2,700 | US$1.36M | 0.26% |
| Nestle S.a. | 13,283 | US$1.36M | 0.26% |
| Sumitomo Electric Industries, Ltd. | 73,200 | US$1.36M | 0.26% |
| Trane Technologies Plc | 2,629 | US$1.29M | 0.24% |
| Eli Lilly And Company | 1,051 | US$1.26M | 0.24% |
| Unitedhealth Group Incorporated | 2,983 | US$1.24M | 0.23% |
| Stryker Corporation | 3,692 | US$1.16M | 0.22% |
| Siemens Aktiengesellschaft | 3,522 | US$1.13M | 0.21% |
| Bank Of America Corporation | 19,539 | US$1.11M | 0.21% |
| Aon Plc | 3,156 | US$1.05M | 0.20% |
| Tokio Marine Holdings, Inc. | 23,800 | US$1.05M | 0.20% |
| Air Liquide Sa | 5,261 | US$1.04M | 0.20% |
| Compass Group Plc | 31,568 | US$1.02M | 0.19% |
| United Rentals, Inc. | 896 | US$1.02M | 0.19% |
| Crowdstrike Holdings, Inc. | 1,328 | US$1.01M | 0.19% |
| Natwest Group Plc | 112K | US$993K | 0.19% |
| Royal Bank Of Canada | 4,765 | US$987K | 0.19% |
| British American Tobacco P.l.c. | 15,904 | US$984K | 0.19% |
| 3m Company | 5,999 | US$971K | 0.18% |
| Yum! Brands, Inc. | 5,598 | US$895K | 0.17% |
| Ventas, Inc. | 9,726 | US$864K | 0.16% |
| Novo Nordisk A/s Class B | 17,452 | US$838K | 0.16% |
| Walmart Inc. | 7,380 | US$836K | 0.16% |
| Tokyo Electron Ltd. | 1,700 | US$824K | 0.16% |
| Nxp Semiconductors N.v. | 2,910 | US$818K | 0.15% |
| Dover Corporation | 3,613 | US$810K | 0.15% |
| Amphenol Corporation | 4,510 | US$795K | 0.15% |
| U.s. Bancorp | 12,945 | US$782K | 0.15% |
| Hdfc Bank Limited | 98,355 | US$771K | 0.15% |
| Edwards Lifesciences Corporation | 8,094 | US$732K | 0.14% |
| Eaton Corporation, Plc | 1,702 | US$725K | 0.14% |
| Sony Group Corporation | 36,000 | US$724K | 0.14% |
| Samsung Electronics Co., Ltd. | 3,235 | US$718K | 0.14% |
| Howmet Aerospace Inc. | 2,659 | US$715K | 0.14% |
| Legrand Sa | 4,206 | US$713K | 0.13% |
| Charles Schwab Corporation (the) | 7,692 | US$710K | 0.13% |
| Palantir Technologies Inc. | 5,818 | US$679K | 0.13% |
| Tencent Holdings Ltd | 12,300 | US$679K | 0.13% |
| Kbc Group N.v. | 4,887 | US$667K | 0.13% |
| Roche Holding Ltd | 1,584 | US$651K | 0.12% |
| Bristol-myers Squibb Company | 11,150 | US$642K | 0.12% |
| Marriott International | 1,687 | US$625K | 0.12% |
| Novartis Ag | 3,905 | US$610K | 0.12% |
| Banco Santander, S.a. | 40,989 | US$569K | 0.11% |
| Toyota Motor Corp. | 33,500 | US$561K | 0.11% |
| Allianz Se | 1,153 | US$546K | 0.10% |
| Conocophillips | 5,223 | US$543K | 0.10% |
| Berkshire Hathaway Inc. | 1,076 | US$538K | 0.10% |
| Space Exploration Technologies Corp | 3,145 | US$537K | 0.10% |
| Kia Corporation | 5,765 | US$521K | 0.10% |
| Obayashi Corporation | 25,400 | US$513K | 0.10% |
| Palo Alto Networks, Inc. | 1,486 | US$507K | 0.10% |
| Ucb S.a. | 1,632 | US$489K | 0.09% |
| Itausa Sa | 187K | US$485K | 0.09% |
| Booking Holdings Inc. Common Stock | 2,720 | US$485K | 0.09% |
| Doordash, Inc. | 2,590 | US$478K | 0.09% |
| Standard Chartered Plc | 17,537 | US$474K | 0.09% |
| Ecolab Inc. | 1,663 | US$463K | 0.09% |
| Relx Plc | 14,638 | US$463K | 0.09% |
| Deere & Company | 729 | US$462K | 0.09% |
| Willscot Holdings Corporation | 15,845 | US$457K | 0.09% |
| Lvmh Moet Hennessy Louis Vuitton Se | 825 | US$456K | 0.09% |
| Progressive Corporation (the) | 2,088 | US$456K | 0.09% |
| Ajinomoto Co., Inc. | 12,500 | US$456K | 0.09% |
Every holding of JPMorgan Diversified Fund
Source
View original at SEC
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