JPMorgan Diversified Fund Class A (JDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.23 (1.43%)
At close: Feb 6, 2026
-2.22% (1Y)
| Fund Assets | 422.67M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 13.17% |
| Dividend Growth | 264.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 16.08 |
| YTD Return | 1.81% |
| 1-Year Return | 10.90% |
| 5-Year Return | 31.37% |
| 52-Week Low | 13.16 |
| 52-Week High | 16.35 |
| Beta (5Y) | 0.65 |
| Holdings | 828 |
| Inception Date | Mar 21, 2003 |
About JDVAX
The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. Drawing on a variety of analytical tools, the fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities and/or in other J.P. Morgan Funds, across asset classes.
Fund Family JPMorgan
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol JDVAX
Share Class Class A
Index MSCI World NR USD
Performance
JDVAX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 9.28% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.18% |
| JPMorgan Prime Money Market Fund | JIMXX | 3.71% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.03% |
| NVIDIA Corporation | NVDA | 2.10% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 2.10% |
| JPMorgan Active Value ETF | JAVA | 1.85% |
| Microsoft Corporation | MSFT | 1.71% |
| Apple Inc. | AAPL | 1.70% |
| JPMorgan Active Growth ETF | JGRO | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.11222 | Jan 2, 2026 |
| Dec 15, 2025 | $1.7116 | Dec 16, 2025 |
| Sep 30, 2025 | $0.13486 | Oct 1, 2025 |
| Jun 30, 2025 | $0.10752 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06562 | Apr 1, 2025 |
| Dec 31, 2024 | $0.13653 | Jan 2, 2025 |