JPMorgan Diversified Fund - Charts and Resources
Data discoverability for JPMorgan Diversified Fund updated as of 2025-05-28.
2025-05-28
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
$3,800,873Number of Holdings
44Asset Types
1Average Position Size
$86,383Asset Distribution
AUTO
100.0%Filing Date
May 28, 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 | 2025-05-28 | $389,888 | 2025-06-30 | ||
| SDART 2023-5 | 2025-05-28 | $206,127 | 2025-06-30 | ||
| SDART 2024-3 | 2025-05-28 | $199,912 | 2025-06-30 | ||
| NALT 2025-A | 2025-05-28 | $199,574 | 2025-06-30 | ||
| AMCAR 2024-1 | 2025-05-28 | $182,863 | 2025-06-30 | ||
| EART 2022-2 | 2025-05-28 | $173,758 | 2025-06-30 | ||
| SDART 2023-4 | 2025-05-28 | $161,186 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-05-28 | $145,596 | 2025-06-30 | ||
| HART 2025-A | 2025-05-28 | $142,831 | 2025-06-30 | ||
| WOART 2022-B | 2025-05-28 | $139,230 | 2025-06-30 | ||
| ALLYA 2023-1 | 2025-05-28 | $116,904 | 2025-06-30 | ||
| EART 2022-4 | 2025-05-28 | $112,156 | 2025-06-30 | ||
| EART 2024-1 | 2025-05-28 | $102,820 | 2025-06-30 | ||
| HART 2023-B | 2025-05-28 | $87,695 | 2025-06-30 | ||
| HAROT 2023-1 | 2025-05-28 | $80,187 | 2025-06-30 | ||
| CARMX 2023-4 | 2025-05-28 | $78,318 | 2025-06-30 | ||
| WOART 2023-A | 2025-05-28 | $78,297 | 2025-06-30 | ||
| WOART 2023-D | 2025-05-28 | $76,130 | 2025-06-30 | ||
| GMALT 2024-2 | 2025-05-28 | $75,706 | 2025-06-30 | ||
| FORDR 2023-A | 2025-05-28 | $70,140 | 2025-06-30 | ||
| SDART 2025-1 | 2025-05-28 | $68,557 | 2025-06-30 | ||
| GMCAR 2023-3 | 2025-05-28 | $64,502 | 2025-06-30 | ||
| WOLS 2025-A | 2025-05-28 | $62,975 | 2025-06-30 | ||
| CARMX 2022-2 | 2025-05-28 | $61,857 | 2025-06-30 | ||
| MBART 2023-1 | 2025-05-28 | $61,758 | 2025-06-30 | ||
| EART 2023-2 | 2025-05-28 | $60,375 | 2025-06-30 | ||
| CARMX 2024-1 | 2025-05-28 | $56,375 | 2025-06-30 | ||
| DRIVE 2024-1 | 2025-05-28 | $55,318 | 2025-06-30 | ||
| SDART 2024-1 | 2025-05-28 | $52,129 | 2025-06-30 | ||
| EART 2024-3 | 2025-05-28 | $50,643 | 2025-06-30 | ||
| BMWOT 2023-A | 2025-05-28 | $50,359 | 2025-06-30 | ||
| SDART 2024-2 | 2025-05-28 | $49,034 | 2025-06-30 | ||
| SDART 2023-1 | 2025-05-28 | $46,718 | 2025-06-30 | ||
| GMCAR 2024-1 | 2025-05-28 | $44,250 | 2025-06-30 | ||
| EART 2023-1 | 2025-05-28 | $35,728 | 2025-06-30 | ||
| SDART 2023-3 | 2025-05-28 | $31,466 | 2025-06-30 | ||
| EART 2023-5 | 2025-05-28 | $26,486 | 2025-06-30 | ||
| CRVNA 2022-P3 | 2025-05-28 | $26,152 | 2025-06-30 | ||
| AMCAR 2022-2 | 2025-05-28 | $25,313 | 2025-06-30 | ||
| SDART 2023-2 | 2025-05-28 | $21,556 | 2025-06-30 | ||
| CRVNA 2021-P3 | 2025-05-28 | $12,995 | 2025-06-30 | ||
| GMALT 2023-1 | 2025-05-28 | $10,607 | 2025-06-30 | ||
| SDART 2022-5 | 2025-05-28 | $3,749 | 2025-06-30 | ||
| WOART 2021-C | 2025-05-28 | $2,653 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P4 2025-06-30 | $389,888 | |
| SDART 2023-5 2025-06-30 | $206,127 | |
| SDART 2024-3 2025-06-30 | $199,912 | |
| NALT 2025-A 2025-06-30 | $199,574 | |
| AMCAR 2024-1 2025-06-30 | $182,863 | |
| EART 2022-2 2025-06-30 | $173,758 | |
| SDART 2023-4 2025-06-30 | $161,186 | |
| BLAST 2024-1 2025-06-30 | $145,596 | |
| HART 2025-A 2025-06-30 | $142,831 | |
| WOART 2022-B 2025-06-30 | $139,230 | |
| ALLYA 2023-1 2025-06-30 | $116,904 | |
| EART 2022-4 2025-06-30 | $112,156 | |
| EART 2024-1 2025-06-30 | $102,820 | |
| HART 2023-B 2025-06-30 | $87,695 | |
| HAROT 2023-1 2025-06-30 | $80,187 | |
| CARMX 2023-4 2025-06-30 | $78,318 | |
| WOART 2023-A 2025-06-30 | $78,297 | |
| WOART 2023-D 2025-06-30 | $76,130 | |
| GMALT 2024-2 2025-06-30 | $75,706 | |
| FORDR 2023-A 2025-06-30 | $70,140 | |
| SDART 2025-1 2025-06-30 | $68,557 | |
| GMCAR 2023-3 2025-06-30 | $64,502 | |
| WOLS 2025-A 2025-06-30 | $62,975 | |
| CARMX 2022-2 2025-06-30 | $61,857 | |
| MBART 2023-1 2025-06-30 | $61,758 | |
| EART 2023-2 2025-06-30 | $60,375 | |
| CARMX 2024-1 2025-06-30 | $56,375 | |
| DRIVE 2024-1 2025-06-30 | $55,318 | |
| SDART 2024-1 2025-06-30 | $52,129 | |
| EART 2024-3 2025-06-30 | $50,643 | |
| BMWOT 2023-A 2025-06-30 | $50,359 | |
| SDART 2024-2 2025-06-30 | $49,034 | |
| SDART 2023-1 2025-06-30 | $46,718 | |
| GMCAR 2024-1 2025-06-30 | $44,250 | |
| EART 2023-1 2025-06-30 | $35,728 | |
| SDART 2023-3 2025-06-30 | $31,466 | |
| EART 2023-5 2025-06-30 | $26,486 | |
| CRVNA 2022-P3 2025-06-30 | $26,152 | |
| AMCAR 2022-2 2025-06-30 | $25,313 | |
| SDART 2023-2 2025-06-30 | $21,556 | |
| CRVNA 2021-P3 2025-06-30 | $12,995 | |
| GMALT 2023-1 2025-06-30 | $10,607 | |
| SDART 2022-5 2025-06-30 | $3,749 | |
| WOART 2021-C 2025-06-30 | $2,653 |
* 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.