JDVSX
JPMorgan Diversified Fund
1W: -1.8%
1M: -6.9%
3M: -5.9%
YTD: -5.7%
1Y: -4.3%
3Y: +17.4%
5Y: +14.3%
$14.97
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$14
$14
$15
$15
$15
ETF-Level Metrics
AUM$408M
Holdings439
Top 10 Wt20.1%
Beta1.00
% Profitable35%
Coverage49%
Portfolio Valuation
P/E15.5
P/B3.5
P/S4.2
EV/EBITDA11.3
P/FCF19.1
PEG0.56
Profitability & Returns
Gross Margin53.7%
Net Margin26.9%
ROE24.6%
ROA4.1%
ROIC30.1%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.10
Net Debt/EBITDA-1.3x
Interest Cov4.9x
Current Ratio0.37
Quick Ratio0.34
Growth (YoY)
Revenue+15.0%
Net Income+26.2%
EPS+29.9%
FCF+21.2%
EBITDA+22.4%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.8
Altman Z11.17
IS Quality73.9
IS Overall60.1
IS Value50.2
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 721 | 42.8% | — |
| Financial Services | 89 | 18.1% | 14.8 |
| Technology | 65 | 12.7% | 160.2 |
| Consumer Cyclical | 53 | 6.2% | 25.8 |
| Industrials | 67 | 5.6% | 50.0 |
| Healthcare | 55 | 4.4% | 128.7 |
| Communication Services | 19 | 3.9% | 38.9 |
| Energy | 22 | 1.9% | 23.7 |
| Consumer Defensive | 22 | 1.7% | 66.6 |
| Utilities | 12 | 1.4% | 27.6 |
| Basic Materials | 18 | 1.0% | -28.5 |
| Real Estate | 19 | 0.8% | 29.6 |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.37% | 4 | Bullish | 42 | 14 | -3.2% |
| DIS | The Walt Disney Company | 0.66% | 4 | Bullish | 29 | 3 | +0.3% |
| JNJ | Johnson & Johnson | 0.60% | 4 | Bullish | 12 | 2 | +0.4% |
| AVGO | Broadcom Inc. | 0.49% | 4 | Bullish | 1 | 10 | -2.2% |
| ABBV | AbbVie Inc. | 0.48% | 4 | Bullish | 15 | 1 | -4.0% |
| AJG | Arthur J. Gallagher & Co. | 0.30% | 4 | Bullish | 19 | 1 | -4.3% |
| EMR | Emerson Electric Co. | 0.20% | 4 | Bullish | 10 | 1 | +3.0% |
| WMT | Walmart Inc. | 0.17% | 4 | Bullish | 22 | 3 | +1.2% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 12 | 3 | +1.5% |
| CME | CME Group Inc. | 0.15% | 4 | Bullish | 13 | 1 | +2.5% |
| NFLX | Netflix, Inc. | 0.13% | 4 | Bullish | 71 | 13 | +3.2% |
| T | AT&T Inc. | 0.13% | 4 | Bullish | 28 | 5 | -2.3% |
| DE | Deere & Company | 0.10% | 4 | Bullish | 10 | 3 | +22.9% |
| WMB | The Williams Companies, Inc. | 0.08% | 4 | Bullish | 12 | 1 | -0.9% |
| MTB | M&T Bank Corporation | 0.07% | 4 | Bullish | 12 | 1 | -4.5% |
| EOG | EOG Resources, Inc. | 0.07% | 4 | Bullish | 21 | 1 | +26.6% |
| HOOD | Robinhood Markets, Inc. | 0.07% | 4 | Bullish | 11 | 2 | -0.6% |
| CARR | Carrier Global Corporation | 0.07% | 4 | Bullish | 10 | 1 | -3.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 16 | 1 | -2.7% |
| COP | ConocoPhillips | 0.06% | 4 | Bullish | 1 | 3 | +22.3% |
Showing 50 of 1162 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund Cash | — | 7.11% | $34.7M | 34,664,838 | — | — | — |
| 2 | JPMorgan Core Bond Fund | JCBUX | 5.74% | $28.0M | 2,680,976 | — | $54.5B | Financial Services |
| 3 | JPMorgan Income Fund Private | — | 5.21% | $25.4M | 2,953,443 | — | — | — |
| 4 | JPMorgan High Yield Fund Private | — | 2.94% | $14.4M | 2,177,619 | — | — | — |
| 5 | NVIDIA Corp. | NVDA | 2.80% | $13.7M | 73,271 | 35.9 | $4.3T | Technology |
| 6 | Microsoft Corp. | MSFT | 2.56% | $12.5M | 24,075 | 23.3 | $2.8T | Technology |
| 7 | JPMorgan Large Cap Value Fund | JLVMX | 1.98% | $9.7M | 444,985 | — | $5.3B | Financial Services |
| 8 | United States of America Private | — | 1.66% | $8.1M | 8,071,200 | — | — | — |
| 9 | Apple, Inc. | AAPL.NE | 1.65% | $8.1M | 31,683 | 32.0 | $5.1T | Technology |
| 10 | Amazon.com, Inc. | AMZN | 1.57% | $7.7M | 34,953 | 28.9 | $2.3T | Consumer Cyclical |
| 11 | Meta Platforms, Inc. | META | 1.37% | $6.7M | 9,135 | 24.0 | $1.4T | Communication Services |
| 12 | United States of America Private | — | 1.32% | $6.4M | 6,500,000 | — | — | — |
| 13 | United States of America Private | — | 1.08% | $5.3M | 5,275,000 | — | — | — |
| 14 | JPMorgan BetaBuilders Japan ETF | BBJP | 1.06% | $5.2M | 78,315 | — | $16.0B | Financial Services |
| 15 | United States of America Private | — | 1.03% | $5.0M | 5,000,000 | — | — | — |
| 16 | United States of America Private | — | 0.99% | $4.8M | 4,800,000 | — | — | — |
| 17 | Mastercard, Inc. | MA.BA | 0.71% | $3.5M | 6,133 | 29.6 | $631.0T | Financial Services |
| 18 | Tencent Holdings Ltd. | 80700.HK | 0.67% | $25.5M | 38,400 | 17.4 | $3.9T | Communication Services |
| 19 | ASML Holding NV | ASML.WA | 0.67% | $2.8M | 3,331 | 46.7 | $1.8T | Technology |
| 20 | Wells Fargo & Co. | WFC | 0.66% | $3.2M | 38,458 | 12.0 | $248.7B | Financial Services |
| 21 | Walt Disney Co. (The) | DIS | 0.66% | $3.2M | 27,942 | 14.1 | $171.4B | Communication Services |
| 22 | Safran SA | SAF.PA | 0.62% | $2.6M | 8,466 | 16.7 | $119.8B | Industrials |
| 23 | Johnson & Johnson | JNJ | 0.60% | $2.9M | 15,807 | 22.0 | $585.7B | Healthcare |
| 24 | Lowe's Cos., Inc. | LOW | 0.60% | $2.9M | 11,566 | 19.4 | $129.7B | Consumer Cyclical |
| 25 | GNMA Private | — | 0.55% | $2.7M | 2,998,904 | — | — | — |
| 26 | Tesla, Inc. | TSLA | 0.51% | $2.5M | 5,582 | 307.1 | $1.4T | Consumer Cyclical |
| 27 | Sony Group Corp. | SONYN.MX | 0.51% | $366.9M | 86,300 | -93.6 | $2.2T | Technology |
| 28 | Baker Hughes Co. | BKR | 0.50% | $2.4M | 50,134 | 23.1 | $59.7B | Energy |
| 29 | Southern Co. (The) | SO | 0.49% | $2.4M | 25,380 | 24.8 | $109.1B | Utilities |
| 30 | Broadcom, Inc. | AVGO | 0.49% | $2.4M | 7,208 | 59.7 | $1.5T | Technology |
| 31 | United States of America Private | — | 0.48% | $2.4M | 3,050,000 | — | — | — |
| 32 | Volvo AB | VOLVB.PR | 0.48% | $22.1M | 81,470 | 18.2 | $1.1T | Industrials |
| 33 | AbbVie, Inc. | ABBV | 0.48% | $2.3M | 10,037 | 88.0 | $369.2B | Healthcare |
| 34 | Mitsubishi UFJ Financial Group, Inc. | MBFJF | 0.47% | $338.3M | 141,800 | 16.3 | $205.3B | Financial Services |
| 35 | Bank of America Corp. | BAC | 0.45% | $2.2M | 42,593 | 11.9 | $354.4B | Financial Services |
| 36 | McDonald's Corp. | MCD | 0.45% | $2.2M | 7,153 | 25.6 | $219.2B | Consumer Cyclical |
| 37 | Siemens AG | SIE.DE | 0.44% | $1.8M | 7,941 | 20.9 | $162.7B | Industrials |
| 38 | Exxon Mobil Corp. | XOM | 0.44% | $2.1M | 18,853 | 24.1 | $669.5B | Energy |
| 39 | American Express Co. | AXP | 0.43% | $2.1M | 6,318 | 19.0 | $206.1B | Financial Services |
| 40 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 0.42% | $62.2M | 47,000 | 27.3 | $46.9T | Technology |
| 41 | United States of America Private | — | 0.39% | $1.9M | 2,000,000 | — | — | — |
| 42 | United States of America Private | — | 0.38% | $1.9M | 2,000,000 | — | — | — |
| 43 | Trane Technologies plc | TT | 0.38% | $1.9M | 4,386 | 32.7 | $94.7B | Industrials |
| 44 | Shell plc | SHELL.AS | 0.37% | $1.3M | 50,365 | 15.0 | $228.3B | Energy |
| 45 | United States of America Private | — | 0.36% | $1.8M | 2,800,000 | — | — | — |
| 46 | United States of America Private | — | 0.36% | $1.8M | 1,700,000 | — | — | — |
| 47 | Morgan Stanley | MS | 0.35% | $1.7M | 10,766 | 15.4 | $263.2B | Financial Services |
| 48 | United States of America Private | — | 0.35% | $1.7M | 2,070,000 | — | — | — |
| 49 | United States of America Private | — | 0.34% | $1.7M | 1,800,000 | — | — | — |
| 50 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.SW | 0.33% | $1.4M | 2,551 | 11.4 | $118.5B | Financial Services |