1,092 deals

JPMorgan Diversified Fund - Charts and Resources

Data discoverability for JPMorgan Diversified Fund updated as of 2025-02-26.

2025-02-26

Fund Overview

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Fund NameJPMorgan Diversified FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$3,881,689
Number of Holdings
45
Asset Types
1
Average Position Size
$86,260

Asset Distribution

AUTO
100.0%
Filing Date
Feb 26, 2025
Report Date
Jun 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P42025-02-26$386,9842025-06-30
SDART 2023-52025-02-26$206,5592025-06-30
SDART 2024-32025-02-26$198,7172025-06-30
WOART 2022-B2025-02-26$192,5952025-06-30
AMCAR 2024-12025-02-26$182,0962025-06-30
EART 2022-22025-02-26$174,3802025-06-30
EART 2022-42025-02-26$167,6502025-06-30
SDART 2023-42025-02-26$161,1772025-06-30
BLAST 2024-12025-02-26$145,5932025-06-30
ALLYA 2023-12025-02-26$117,1112025-06-30
EART 2023-22025-02-26$103,1912025-06-30
EART 2024-12025-02-26$102,8242025-06-30
WOART 2023-A2025-02-26$96,0862025-06-30
EART 2023-52025-02-26$90,4612025-06-30
HART 2023-B2025-02-26$87,9522025-06-30
CARMX 2022-22025-02-26$87,3942025-06-30
FORDR 2023-A2025-02-26$82,1032025-06-30
CARMX 2023-42025-02-26$78,3842025-06-30
MBART 2023-12025-02-26$77,4252025-06-30
WOART 2023-D2025-02-26$76,3192025-06-30
GMALT 2024-22025-02-26$75,8252025-06-30
SDART 2023-12025-02-26$70,8572025-06-30
GMCAR 2023-32025-02-26$64,6922025-06-30
HAROT 2023-12025-02-26$63,8892025-06-30
CARMX 2024-12025-02-26$56,3082025-06-30
DRIVE 2024-12025-02-26$55,4032025-06-30
BMWOT 2023-A2025-02-26$53,4872025-06-30
SDART 2024-12025-02-26$52,2272025-06-30
EART 2024-32025-02-26$50,6362025-06-30
SDART 2022-52025-02-26$50,6142025-06-30
SDART 2023-32025-02-26$49,5622025-06-30
SDART 2023-22025-02-26$49,1612025-06-30
SDART 2024-22025-02-26$48,9452025-06-30
EART 2022-52025-02-26$46,9592025-06-30
GMCAR 2024-12025-02-26$44,2262025-06-30
AMCAR 2022-22025-02-26$41,5752025-06-30
EART 2023-12025-02-26$35,6332025-06-30
CRVNA 2022-P32025-02-26$32,6062025-06-30
GMALT 2023-12025-02-26$32,2802025-06-30
CRVNA 2021-P32025-02-26$30,4672025-06-30
NALT 2022-B2025-02-26$18,2132025-06-30
NALT 2023-A2025-02-26$18,2132025-06-30
WOART 2021-C2025-02-26$10,4002025-06-30
AMCAR 2021-22025-02-26$7,8262025-06-30
BMWLT 2023-12025-02-26$6,6832025-06-30
DealTranchesTotal Value
CRVNA 2021-P4
2025-06-30
$386,984
SDART 2023-5
2025-06-30
$206,559
SDART 2024-3
2025-06-30
$198,717
WOART 2022-B
2025-06-30
$192,595
AMCAR 2024-1
2025-06-30
$182,096
EART 2022-2
2025-06-30
$174,380
EART 2022-4
2025-06-30
$167,650
SDART 2023-4
2025-06-30
$161,177
BLAST 2024-1
2025-06-30
$145,593
ALLYA 2023-1
2025-06-30
$117,111
EART 2023-2
2025-06-30
$103,191
EART 2024-1
2025-06-30
$102,824
WOART 2023-A
2025-06-30
$96,086
EART 2023-5
2025-06-30
$90,461
HART 2023-B
2025-06-30
$87,952
CARMX 2022-2
2025-06-30
$87,394
FORDR 2023-A
2025-06-30
$82,103
CARMX 2023-4
2025-06-30
$78,384
MBART 2023-1
2025-06-30
$77,425
WOART 2023-D
2025-06-30
$76,319
GMALT 2024-2
2025-06-30
$75,825
SDART 2023-1
2025-06-30
$70,857
GMCAR 2023-3
2025-06-30
$64,692
HAROT 2023-1
2025-06-30
$63,889
CARMX 2024-1
2025-06-30
$56,308
DRIVE 2024-1
2025-06-30
$55,403
BMWOT 2023-A
2025-06-30
$53,487
SDART 2024-1
2025-06-30
$52,227
EART 2024-3
2025-06-30
$50,636
SDART 2022-5
2025-06-30
$50,614
SDART 2023-3
2025-06-30
$49,562
SDART 2023-2
2025-06-30
$49,161
SDART 2024-2
2025-06-30
$48,945
EART 2022-5
2025-06-30
$46,959
GMCAR 2024-1
2025-06-30
$44,226
AMCAR 2022-2
2025-06-30
$41,575
EART 2023-1
2025-06-30
$35,633
CRVNA 2022-P3
2025-06-30
$32,606
GMALT 2023-1
2025-06-30
$32,280
CRVNA 2021-P3
2025-06-30
$30,467
NALT 2022-B
2025-06-30
$18,213
NALT 2023-A
2025-06-30
$18,213
WOART 2021-C
2025-06-30
$10,400
AMCAR 2021-2
2025-06-30
$7,826
BMWLT 2023-1
2025-06-30
$6,683
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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