JPMorgan Diversified Fund

S000002766JPMorgan Trust ICIK 0001217286

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007576	JDVAX	NOT_LISTED	not exchange-listed	—
C000007578	JDVCX	NOT_LISTED	not exchange-listed	—
C000007574	JDVSX	NOT_LISTED	not exchange-listed	—
C000195232	JDVZX	NOT_LISTED	not exchange-listed	—
C000007575	JPDVX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $477,768,276.14
Total assets: $481,845,009.8
Total liabilities: $4,076,733.66
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-012760

By asset category

N-PORT Item C.4.a

ECEquity - common$210.00M44.3%

OTHEROther; the filer describe…$126.79M26.7%

DBTDebt$90.96M19.2%

ABS-MBSAsset-backed: mortgage-ba…$33.39M7.0%

ABS-OAsset-backed: other$8.70M1.8%

STIVShort-term investment veh…$7.10M1.5%

LONLoan$26.9K0.0%

DFEDerivative - foreign exch…-$256.2K-0.1%

DEDerivative - equity-$1.06M-0.2%

DIRDerivative - interest rate-$1.31M-0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$254.70M53.7%

RFRegistered fund$133.86M28.2%

USTUS Treasury$54.88M11.6%

USGSEUS government sponsored e…$30.37M6.4%

By issuer category

By investment country

as filed

USUS$390.44M85.2%

GBGB$11.90M2.6%

FRFR$9.47M2.1%

DEDE$8.77M1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.0% of reported value reaches a classification.

Not resolved to the master(913)$306.84M64.7%

Equity · Information Technology(58)$45.60M9.6%

Resolved, not yet classified(9)$24.97M5.3%

Equity · Financials(60)$22.97M4.8%

Equity · Consumer Discretionary(32)$19.01M4.0%

Equity · Health Care(38)$15.66M3.3%

Equity · Industrials(45)$12.39M2.6%

Equity · Communication Services(9)$7.84M1.7%

Equity · Consumer Staples(14)$4.81M1.0%

Equity · Utilities(8)$4.41M0.9%

Equity · Energy(13)$4.16M0.9%

Equity · Real Estate(17)$3.06M0.6%

Equity · Materials(14)$2.10M0.4%

Equity(1)$499.7K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($474.33M), not of the fund’s net assets ($477.77M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,231 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$409.87 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$410.07 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$413.90 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$421.14 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$421.88 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$499.40 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$507.88 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$538.65 N/A	0.000%	N/A
Australian Dollar	—	— —	STIV OTHER	865.39 OU	$597.08 AUD	0.000%	AU
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$614.72 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$680.59 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$687.24 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$687.90 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$703.86 N/A	0.000%	N/A
Swedish Krona	—	— —	STIV OTHER	6,820.13 OU	$720.44 SEK	0.000%	SE
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$742.26 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$752.47 N/A	0.000%	N/A
Swiss Franc	—	— —	STIV OTHER	606.62 OU	$758.65 CHF	0.000%	CH
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$774.08 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$815.37 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$830.49 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$832.21 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$851.11 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$860.22 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$874.15 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$876.46 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$886.12 N/A	0.000%	N/A
GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-8F, Clas…	—	36242DCH4 US36242DCH44	ABS-MBS CORP	905.75 PA	$914.26	0.000%	US
Indian Rupee	—	— —	STIV OTHER	87,230.26 OU	$919.68 INR	0.000%	IN
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$933.65 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$943.06 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$944.01 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$949.02 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$963.93 N/A	0.000%	N/A
PHH Mortgage Trust PHH Mortgage Trust, Series 2008-CIM2, Class 5…	—	69338AAJ4 US69338AAJ43	ABS-MBS CORP	1,062.54 PA	$980.10	0.000%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.0K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.0K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.0K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.0K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.0K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.1K N/A	0.000%	N/A
British Pound	—	— —	STIV OTHER	795.38 OU	$1.1K GBP	0.000%	GB
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.1K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.1K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.1K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.2K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.2K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.2K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.3K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.3K N/A	0.000%	N/A

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$409.87

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$410.07

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$413.90

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$421.14

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$421.88

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$499.40

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$507.88

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$538.65

N/A

0.000%

N/A

Australian Dollar

—

STIV

OTHER

865.39 OU

$597.08

AUD

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$614.72

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$680.59

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$687.24

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$687.90

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$703.86

N/A

0.000%

N/A

Swedish Krona

—

STIV

OTHER

6,820.13 OU

$720.44

SEK

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$742.26

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$752.47

N/A

0.000%

N/A

Swiss Franc

—

STIV

OTHER

606.62 OU

$758.65

CHF

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$774.08

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$815.37

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$830.49

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$832.21

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$851.11

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$860.22

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$874.15

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$876.46

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$886.12

N/A

0.000%

N/A

GSR Mortgage Loan Trust

GSR Mortgage Loan Trust, Series 2004-8F, Clas…

—

36242DCH4

US36242DCH44

ABS-MBS

CORP

905.75 PA

$914.26

0.000%

Indian Rupee

—

STIV

OTHER

87,230.26 OU

$919.68

INR

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$933.65

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$943.06

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$944.01

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$949.02

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$963.93

N/A

0.000%

N/A

PHH Mortgage Trust

PHH Mortgage Trust, Series 2008-CIM2, Class 5…

—

69338AAJ4

US69338AAJ43

ABS-MBS

CORP

1,062.54 PA

$980.10

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.0K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.0K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.0K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.0K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.0K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.1K

N/A

0.000%

N/A

British Pound

—

STIV

OTHER

795.38 OU

$1.1K

GBP

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.1K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.1K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.1K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.2K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.2K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.2K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.3K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.3K

N/A

0.000%

N/A