JPMorgan Diversified Fund Class A (JDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
-0.03 (-0.18%)
Dec 10, 2025, 8:10 AM EST
-1.45% (1Y)
| Fund Assets | 488.00M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.78% |
| Dividend Growth | 177.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 17.03 |
| YTD Return | 7.36% |
| 1-Year Return | 2.77% |
| 5-Year Return | 29.18% |
| 52-Week Low | 14.66 |
| 52-Week High | 17.99 |
| Beta (5Y) | 0.63 |
| Holdings | 1162 |
| 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 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.
Top 10 Holdings
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 7.11% |
| JPMorgan Core Bond Fund, Class R6 | n/a | 5.74% |
| JPMorgan Income R6 | JMSFX | 5.21% |
| JPMorgan High Yield R6 | JHYUX | 2.94% |
| NVIDIA Corporation | NVDA | 2.80% |
| Microsoft Corporation | MSFT | 2.56% |
| JPMorgan Large Cap Value Fund, Class R6 | n/a | 1.98% |
| United States of America - U.S. Treasury Notes | T.4.25 01.31.26 | 1.66% |
| Apple Inc. | AAPL | 1.65% |
| Amazon.com, Inc. | AMZN | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0809 | Oct 1, 2024 |