JPMorgan Diversified Fund Class A (JDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.15 (0.92%)
Aug 4, 2025, 4:00 PM EDT
0.92% (1Y)
| Fund Assets | 470.45M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.65% |
| Dividend Growth | 278.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.30 |
| YTD Return | 7.84% |
| 1-Year Return | 11.65% |
| 5-Year Return | 30.68% |
| 52-Week Low | 14.19 |
| 52-Week High | 16.53 |
| Beta (5Y) | 0.65 |
| Holdings | 837 |
| 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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
33.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 8.60% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.36% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 5.23% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 2.99% |
| Microsoft Corporation | MSFT | 2.41% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 1.92% |
| NVIDIA Corporation | NVDA | 1.79% |
| Amazon.com, Inc. | AMZN | 1.77% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.75% |
| Meta Platforms, Inc. | META | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.10752 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06562 | Apr 1, 2025 |
| Dec 31, 2024 | $0.13653 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0809 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08777 | Jul 1, 2024 |