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%

USGAUS government agency$2.55M0.5%

NUSSNon-US sovereign$566.4K0.1%

OTHEROther; the filer describe…-$2.61M-0.6%

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
MPLX LP	—	55336VBQ2 US55336VBQ23	DBT CORP	172,000 PA	$158.5K	0.033%	US
HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	1,895 NS	$158.4K	0.033%	US
HCA, Inc.	—	404119DE6 US404119DE60	DBT CORP	161,000 PA	$156.6K	0.033%	US
Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	1,582 NS	$156.4K	0.033%	US
Evonik Industries AG	—	— DE000EVNK013	EC CORP	7,938 NS	$155.8K EUR	0.033%	DE
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$155.6K N/A	0.033%	N/A
PNC Financial Services Group, Inc. (The)	—	693475BM6 US693475BM68	DBT CORP	155,000 PA	$155.0K	0.032%	US
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2…	—	30167KAE1 US30167KAE10	ABS-O CORP	155,000 PA	$154.2K	0.032%	US
Encompass Health Corp.	EHC	29261A100 US29261A1007	EC CORP	1,592 NS	$154.0K	0.032%	US
Packaging Corp. of America	PKG	695156109 US6951561090	EC CORP	725 NS	$153.9K	0.032%	US
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,…	—	02531FAG5 US02531FAG54	ABS-O CORP	155,000 PA	$153.8K	0.032%	US
Progress Residential Trust Progress Residential Trust, Series 2021-SFR8,…	—	74333TAJ8 US74333TAJ88	ABS-O CORP	156,000 PA	$153.7K	0.032%	US
Boston Scientific Corp.	BSX	101137107 US1011371077	EC CORP	2,438 NS	$153.0K	0.032%	US
PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-3	—	71710TAF5 US71710TAF57	DBT CORP	154,000 PA	$152.2K	0.032%	US
Kitron ASA	—	— NO0003079709	EC CORP	15,747 NS	$152.0K NOK	0.032%	NO
Jabil, Inc.	JBL	466313103 US4663131039	EC CORP	571 NS	$151.7K	0.032%	US
Bilfinger SE	—	— DE0005909006	EC CORP	1,300 NS	$150.5K EUR	0.032%	DE
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Serie…	—	802927AE3 US802927AE37	ABS-O CORP	149,191.59 PA	$150.2K	0.031%	US
Vistra Operations Co. LLC	—	92840VAS1 US92840VAS16	DBT CORP	146,000 PA	$150.1K	0.031%	US
Balchem Corp.	BCPC	057665200 US0576652004	EC CORP	885 NS	$150.0K	0.031%	US
BAT Capital Corp.	—	05526DCB9 US05526DCB91	DBT CORP	146,000 PA	$149.8K	0.031%	US
Emerson Electric Co.	EMR	291011104 US2910111044	EC CORP	1,142 NS	$149.6K	0.031%	US
DTE Energy Co.	—	233331BN6 US233331BN66	DBT CORP	146,000 PA	$148.9K	0.031%	US
Garmin Ltd.	GRMN	— CH0114405324	EC CORP	637 NS	$147.8K	0.031%	CH
RTX Corp.	—	913017CY3 US913017CY37	DBT CORP	148,000 PA	$147.4K	0.031%	US
Power Integrations, Inc.	POWI	739276103 US7392761034	EC CORP	2,866 NS	$146.7K	0.031%	US
F&G Global Funding	—	30321L2D3 US30321L2D39	DBT CORP	150,000 PA	$146.3K	0.031%	US
DigitalOcean Holdings, Inc.	DOCN	25402D102 US25402D1028	EC CORP	1,696 NS	$145.5K	0.030%	US
Truist Financial Corp.	—	89788MAV4 US89788MAV46	DBT CORP	150,000 PA	$145.3K	0.030%	US
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust…	—	107933AE3 US107933AE33	ABS-O CORP	144,000 PA	$145.0K	0.030%	US
Public Storage	PSA	74460D109 US74460D1090	EC CORP	533 NS	$144.4K	0.030%	US
Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class B	—	96034KAB9 US96034KAB98	ABS-O CORP	141,931.78 PA	$143.7K	0.030%	US
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2025-A…	—	44935CAD3 US44935CAD39	ABS-O CORP	143,000 PA	$143.3K	0.030%	US
N/A DJ US Real Estate Index	—	— —	DE OTHER	-133 NC	$143.3K	0.030%	US
Entergy Arkansas LLC	—	29366MAH1 US29366MAH16	DBT CORP	146,000 PA	$143.2K	0.030%	US
JB Hunt Transport Services, Inc.	JBHT	445658107 US4456581077	EC CORP	675 NS	$143.0K	0.030%	US
Henry Schein, Inc.	HSIC	806407102 US8064071025	EC CORP	1,932 NS	$142.4K	0.030%	US
Capgemini SE	—	— FR0000125338	EC CORP	1,206 NS	$142.3K EUR	0.030%	FR
Kraft Heinz Foods Co.	—	50077LAL0 US50077LAL09	DBT CORP	146,000 PA	$141.8K	0.030%	US
Bayer AG Bayer AG (Registered)	—	— DE000BAY0017	EC CORP	3,053 NS	$141.3K EUR	0.030%	DE
MGIC Investment Corp.	MTG	552848103 US5528481030	EC CORP	5,381 NS	$141.3K	0.030%	US
PG&E Corp.	PCG	69331C108 US69331C1080	EC CORP	8,016 NS	$140.8K	0.029%	US
Primo Brands Corp.	PRMB	741623102 US7416231022	EC CORP	7,446 NS	$140.2K	0.029%	US
AppLovin Corp. AppLovin Corp., Class A	APP	03831W108 US03831W1080	EC CORP	352 NS	$140.1K	0.029%	US
Amazon.com, Inc.	—	023135DH6 US023135DH65	DBT CORP	140,000 PA	$139.9K	0.029%	US
Friedrich Vorwerk Group SE	—	— DE000A255F11	EC CORP	1,685 NS	$139.4K EUR	0.029%	DE
Solstice Advanced Materials, Inc.	SOLS	83443Q103 US83443Q1031	EC CORP	1,830 NS	$139.4K	0.029%	US
Allegro MicroSystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	4,396 NS	$138.6K	0.029%	US
ICU Medical, Inc.	ICUI	44930G107 US44930G1076	EC CORP	1,073 NS	$138.6K	0.029%	US
CoreVest American Finance Trust CoreVest American Finance Trust, Series 2022-…	—	21873EAA7 US21873EAA73	ABS-O CORP	138,026.87 PA	$138.4K	0.029%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

MPLX LP

—

55336VBQ2

US55336VBQ23

DBT

CORP

172,000 PA

$158.5K

0.033%

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

1,895 NS

$158.4K

0.033%

HCA, Inc.

—

404119DE6

US404119DE60

DBT

CORP

161,000 PA

$156.6K

0.033%

Post Holdings, Inc.

POST

737446104

US7374461041

CORP

1,582 NS

$156.4K

0.033%

Evonik Industries AG

—

DE000EVNK013

CORP

7,938 NS

$155.8K

EUR

0.033%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$155.6K

N/A

0.033%

N/A

PNC Financial Services Group, Inc. (The)

—

693475BM6

US693475BM68

DBT

CORP

155,000 PA

$155.0K

0.032%

Exeter Automobile Receivables Trust

Exeter Automobile Receivables Trust, Series 2…

—

30167KAE1

US30167KAE10

ABS-O

CORP

155,000 PA

$154.2K

0.032%

Encompass Health Corp.

EHC

29261A100

US29261A1007

CORP

1,592 NS

$154.0K

0.032%

Packaging Corp. of America

PKG

695156109

US6951561090

CORP

725 NS

$153.9K

0.032%

American Credit Acceptance Receivables Trust

American Credit Acceptance Receivables Trust,…

—

02531FAG5

US02531FAG54

ABS-O

CORP

155,000 PA

$153.8K

0.032%

Progress Residential Trust

Progress Residential Trust, Series 2021-SFR8,…

—

74333TAJ8

US74333TAJ88

ABS-O

CORP

156,000 PA

$153.7K

0.032%

Boston Scientific Corp.

BSX

101137107

US1011371077

CORP

2,438 NS

$153.0K

0.032%

PG&E Recovery Funding LLC

PG&E Recovery Funding LLC, Series A-3

—

71710TAF5

US71710TAF57

DBT

CORP

154,000 PA

$152.2K

0.032%

Kitron ASA

—

NO0003079709

CORP

15,747 NS

$152.0K

NOK

0.032%

Jabil, Inc.

JBL

466313103

US4663131039

CORP

571 NS

$151.7K

0.032%

Bilfinger SE

—

DE0005909006

CORP

1,300 NS

$150.5K

EUR

0.032%

Santander Drive Auto Receivables Trust

Santander Drive Auto Receivables Trust, Serie…

—

802927AE3

US802927AE37

ABS-O

CORP

149,191.59 PA

$150.2K

0.031%

Vistra Operations Co. LLC

—

92840VAS1

US92840VAS16

DBT

CORP

146,000 PA

$150.1K

0.031%

Balchem Corp.

BCPC

057665200

US0576652004

CORP

885 NS

$150.0K

0.031%

BAT Capital Corp.

—

05526DCB9

US05526DCB91

DBT

CORP

146,000 PA

$149.8K

0.031%

Emerson Electric Co.

EMR

291011104

US2910111044

CORP

1,142 NS

$149.6K

0.031%

DTE Energy Co.

—

233331BN6

US233331BN66

DBT

CORP

146,000 PA

$148.9K

0.031%

Garmin Ltd.

GRMN

—

CH0114405324

CORP

637 NS

$147.8K

0.031%

RTX Corp.

—

913017CY3

US913017CY37

DBT

CORP

148,000 PA

$147.4K

0.031%

Power Integrations, Inc.

POWI

739276103

US7392761034

CORP

2,866 NS

$146.7K

0.031%

F&G Global Funding

—

30321L2D3

US30321L2D39

DBT

CORP

150,000 PA

$146.3K

0.031%

DigitalOcean Holdings, Inc.

DOCN

25402D102

US25402D1028

CORP

1,696 NS

$145.5K

0.030%

Truist Financial Corp.

—

89788MAV4

US89788MAV46

DBT

CORP

150,000 PA

$145.3K

0.030%

Bridgecrest Lending Auto Securitization Trust

Bridgecrest Lending Auto Securitization Trust…

—

107933AE3

US107933AE33

ABS-O

CORP

144,000 PA

$145.0K

0.030%

Public Storage

PSA

74460D109

US74460D1090

CORP

533 NS

$144.4K

0.030%

Westgate Resorts LLC

Westgate Resorts LLC, Series 2024-1A, Class B

—

96034KAB9

US96034KAB98

ABS-O

CORP

141,931.78 PA

$143.7K

0.030%

Hyundai Auto Receivables Trust

Hyundai Auto Receivables Trust, Series 2025-A…

—

44935CAD3

US44935CAD39

ABS-O

CORP

143,000 PA

$143.3K

0.030%

N/A

DJ US Real Estate Index

—

OTHER

-133 NC

$143.3K

0.030%

Entergy Arkansas LLC

—

29366MAH1

US29366MAH16

DBT

CORP

146,000 PA

$143.2K

0.030%

JB Hunt Transport Services, Inc.

JBHT

445658107

US4456581077

CORP

675 NS

$143.0K

0.030%

Henry Schein, Inc.

HSIC

806407102

US8064071025

CORP

1,932 NS

$142.4K

0.030%

Capgemini SE

—

FR0000125338

CORP

1,206 NS

$142.3K

EUR

0.030%

Kraft Heinz Foods Co.

—

50077LAL0

US50077LAL09

DBT

CORP

146,000 PA

$141.8K

0.030%

Bayer AG

Bayer AG (Registered)

—

DE000BAY0017

CORP

3,053 NS

$141.3K

EUR

0.030%

MGIC Investment Corp.

MTG

552848103

US5528481030

CORP

5,381 NS

$141.3K

0.030%

PG&E Corp.

PCG

69331C108

US69331C1080

CORP

8,016 NS

$140.8K

0.029%

Primo Brands Corp.

PRMB

741623102

US7416231022

CORP

7,446 NS

$140.2K

0.029%

AppLovin Corp.

AppLovin Corp., Class A

APP

03831W108

US03831W1080

CORP

352 NS

$140.1K

0.029%

Amazon.com, Inc.

—

023135DH6

US023135DH65

DBT

CORP

140,000 PA

$139.9K

0.029%

Friedrich Vorwerk Group SE

—

DE000A255F11

CORP

1,685 NS

$139.4K

EUR

0.029%

Solstice Advanced Materials, Inc.

SOLS

83443Q103

US83443Q1031

CORP

1,830 NS

$139.4K

0.029%

Allegro MicroSystems, Inc.

ALGM

01749D105

US01749D1054

CORP

4,396 NS

$138.6K

0.029%

ICU Medical, Inc.

ICUI

44930G107

US44930G1076

CORP

1,073 NS

$138.6K

0.029%

CoreVest American Finance Trust

CoreVest American Finance Trust, Series 2022-…

—

21873EAA7

US21873EAA73

ABS-O

CORP

138,026.87 PA

$138.4K

0.029%