Current Market Value 470,182,322
Current Holdings 1106
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JDVSX - JPMorgan Diversified Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1106 470,182
2025-05-28 2025-03-31 NPORT-P 1177 454,917
2025-02-26 2024-12-31 NPORT-P 1272 454,953
2024-11-27 2024-09-30 NPORT-P 1084 483,854
2024-08-28 2024-06-30 NPORT-P 1131 466,358
2024-05-30 2024-03-31 NPORT-P 1102 457,554
2024-02-28 2023-12-31 NPORT-P 1087 444,358
2023-11-28 2023-09-30 NPORT-P 1416 403,573
2023-08-25 2023-06-30 NPORT-P 1382 510,122
2023-05-26 2023-03-31 NPORT-P 1345 528,154
2023-02-28 2022-12-31 NPORT-P 1308 533,094
2022-11-23 2022-09-30 NPORT-P 1455 749,901
2022-08-26 2022-06-30 NPORT-P 1376 820,823
2022-05-27 2022-03-31 NPORT-P 1601 918,404
2022-02-25 2021-12-31 NPORT-P 1694 989,365
2021-11-24 2021-09-30 NPORT-P 1571 1,010,998
2021-08-24 2021-06-30 NPORT-P 1642 942,805
2021-05-26 2021-03-31 NPORT-P 2327 931,960
2021-02-24 2020-12-31 NPORT-P 2441 902,789
2020-11-23 2020-09-30 NPORT-P 2633 828,687
2020-08-26 2020-06-30 NPORT-P 2717 898,543
2020-05-29 2020-03-31 NPORT-P 3689 885,180
2020-02-25 2019-12-31 NPORT-P 1876 1,054,881
2019-11-25 2019-09-30 NPORT-P 3688 1,064,358