JPMorgan Diversified Fund Class A (JDVAX)
| Fund Assets | 510.54M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 13.34% |
| Dividend Growth | 252.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.79 |
| YTD Return | -3.33% |
| 1-Year Return | 8.69% |
| 5-Year Return | 12.34% |
| 52-Week Low | 14.19 |
| 52-Week High | 17.18 |
| Beta (5Y) | 0.66 |
| Holdings | 847 |
| Inception Date | Mar 24, 2003 |
About JDVAX
JPMorgan Diversified Fund Class A is a mutual fund designed to deliver high total return through a diversified mix of equity and fixed income investments. Its adviser allocates assets across various classes, typically holding 35%–80% in equity securities, 15%–65% in fixed income securities, and up to 10% in convertible securities, achieved by investing directly in securities or via other mutual funds and ETFs within the JPMorgan group. Classified in the Moderate Allocation category with a Large Growth investment style, it maintains a fixed-income weighting akin to peers but with a higher equity tilt, persistently favoring growth stocks. Notable biases include overweights in Developed Europe and financial services sectors, alongside positions in technology leaders like Microsoft and NVIDIA, and fixed income vehicles such as JPMorgan BetaBuilders High Yield Corporate Bond ETF. Managed by an experienced team led by Jeffrey A. Geller, the fund features a 0.96% adjusted expense ratio, 94% turnover, and total assets around $455 million. Morningstar awards it a Bronze Medalist Rating, citing above-average process, people, and parent pillars for its sound investment approach and risk-adjusted performance.
Performance
JDVAX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
31.01% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 9.20% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.12% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.01% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.68% |
| NVIDIA Corporation | NVDA | 2.21% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 2.17% |
| JPMorgan Active Value ETF | JAVA | 1.91% |
| JPMorgan Active Growth ETF | JGRO | 1.65% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 1.53% |
| United States Treasury Notes 3.125% | T.3.125 08.31.27 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05645 | Apr 1, 2026 |
| 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 |