JPMorgan Diversified Fund - Charts and Resources
Data discoverability for JPMorgan Diversified Fund updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | JPMorgan Diversified Fund | Fund LEI | 26JKWV9VE7AKN11JL078Fund FIGI | Search 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
$3,881,689Number of Holdings
45Asset Types
1Average Position Size
$86,260Asset Distribution
AUTO
100.0%Filing Date
Feb 26, 2025Report Date
Jun 30, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-P4 | 2025-02-26 | $386,984 | 2025-06-30 | ||
| SDART 2023-5 | 2025-02-26 | $206,559 | 2025-06-30 | ||
| SDART 2024-3 | 2025-02-26 | $198,717 | 2025-06-30 | ||
| WOART 2022-B | 2025-02-26 | $192,595 | 2025-06-30 | ||
| AMCAR 2024-1 | 2025-02-26 | $182,096 | 2025-06-30 | ||
| EART 2022-2 | 2025-02-26 | $174,380 | 2025-06-30 | ||
| EART 2022-4 | 2025-02-26 | $167,650 | 2025-06-30 | ||
| SDART 2023-4 | 2025-02-26 | $161,177 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-02-26 | $145,593 | 2025-06-30 | ||
| ALLYA 2023-1 | 2025-02-26 | $117,111 | 2025-06-30 | ||
| EART 2023-2 | 2025-02-26 | $103,191 | 2025-06-30 | ||
| EART 2024-1 | 2025-02-26 | $102,824 | 2025-06-30 | ||
| WOART 2023-A | 2025-02-26 | $96,086 | 2025-06-30 | ||
| EART 2023-5 | 2025-02-26 | $90,461 | 2025-06-30 | ||
| HART 2023-B | 2025-02-26 | $87,952 | 2025-06-30 | ||
| CARMX 2022-2 | 2025-02-26 | $87,394 | 2025-06-30 | ||
| FORDR 2023-A | 2025-02-26 | $82,103 | 2025-06-30 | ||
| CARMX 2023-4 | 2025-02-26 | $78,384 | 2025-06-30 | ||
| MBART 2023-1 | 2025-02-26 | $77,425 | 2025-06-30 | ||
| WOART 2023-D | 2025-02-26 | $76,319 | 2025-06-30 | ||
| GMALT 2024-2 | 2025-02-26 | $75,825 | 2025-06-30 | ||
| SDART 2023-1 | 2025-02-26 | $70,857 | 2025-06-30 | ||
| GMCAR 2023-3 | 2025-02-26 | $64,692 | 2025-06-30 | ||
| HAROT 2023-1 | 2025-02-26 | $63,889 | 2025-06-30 | ||
| CARMX 2024-1 | 2025-02-26 | $56,308 | 2025-06-30 | ||
| DRIVE 2024-1 | 2025-02-26 | $55,403 | 2025-06-30 | ||
| BMWOT 2023-A | 2025-02-26 | $53,487 | 2025-06-30 | ||
| SDART 2024-1 | 2025-02-26 | $52,227 | 2025-06-30 | ||
| EART 2024-3 | 2025-02-26 | $50,636 | 2025-06-30 | ||
| SDART 2022-5 | 2025-02-26 | $50,614 | 2025-06-30 | ||
| SDART 2023-3 | 2025-02-26 | $49,562 | 2025-06-30 | ||
| SDART 2023-2 | 2025-02-26 | $49,161 | 2025-06-30 | ||
| SDART 2024-2 | 2025-02-26 | $48,945 | 2025-06-30 | ||
| EART 2022-5 | 2025-02-26 | $46,959 | 2025-06-30 | ||
| GMCAR 2024-1 | 2025-02-26 | $44,226 | 2025-06-30 | ||
| AMCAR 2022-2 | 2025-02-26 | $41,575 | 2025-06-30 | ||
| EART 2023-1 | 2025-02-26 | $35,633 | 2025-06-30 | ||
| CRVNA 2022-P3 | 2025-02-26 | $32,606 | 2025-06-30 | ||
| GMALT 2023-1 | 2025-02-26 | $32,280 | 2025-06-30 | ||
| CRVNA 2021-P3 | 2025-02-26 | $30,467 | 2025-06-30 | ||
| NALT 2023-A | 2025-02-26 | $18,213 | 2025-06-30 | ||
| NALT 2022-B | 2025-02-26 | $18,213 | 2025-06-30 | ||
| WOART 2021-C | 2025-02-26 | $10,400 | 2025-06-30 | ||
| AMCAR 2021-2 | 2025-02-26 | $7,826 | 2025-06-30 | ||
| BMWLT 2023-1 | 2025-02-26 | $6,683 | 2025-06-30 |
| Deal | Tranches | Total 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 2023-A 2025-06-30 | $18,213 | |
| NALT 2022-B 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.