JPMorgan Diversified Fund is a registered fund series of JPMorgan Trust I (series S000002766). Net assets $477.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Fund | — | $52.5M | 1098.67% |
| JPMorgan Income Fund | — | $25.3M | 529.39% |
| JPMorgan High Yield Fund | — | $15.0M | 314.09% |
| NVIDIA Corp. | — | $10.8M | 226.87% |
| JPMorgan Large Cap Value Fund | — | $9.6M | 201.26% |
| United States of America | — | $9.2M | 193.03% |
| JPMorgan Active Growth ETF | — | $8.4M | 176.83% |
| JPMorgan Active Value ETF | — | $8.4M | 176.62% |
| JPMorgan BetaBuilders Japan ETF | — | $7.5M | 156.83% |
| JPMorgan Prime Money Market Fund | — | $7.1M | 148.07% |
| Apple, Inc. | — | $6.9M | 143.95% |
| United States of America | — | $6.4M | 134.72% |
| Amazon.com, Inc. | — | $6.0M | 126.46% |
| Microsoft Corp. | — | $5.6M | 116.34% |
| United States of America | — | $4.8M | 99.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $477.8M |
| 2025-12-31 | $415.4M |
| 2025-09-30 | $488.0M |
| 2025-06-30 | $466.2M |
| 2025-03-31 | $451.1M |
| 2024-12-31 | $454.5M |
| 2024-09-30 | $483.6M |
| 2024-06-30 | $465.1M |