JPMorgan Diversified Fund Class A (JDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.16 (1.01%)
Mar 3, 2025, 8:07 AM EST
4.80% (1Y)
| Fund Assets | 470.55M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.62% |
| Dividend Growth | 274.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.77 |
| YTD Return | 3.31% |
| 1-Year Return | 8.75% |
| 5-Year Return | 43.13% |
| 52-Week Low | 14.66 |
| 52-Week High | 16.47 |
| Beta (5Y) | 0.70 |
| Holdings | 1284 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JDVAX
Share Class Class A
Index MSCI World NR USD
Performance
JDVAX had a total return of 8.75% in the past year. Since the fund's inception, the average annual return has been 7.12%, including dividends.
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 11.86% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.27% |
| Microsoft Corporation | MSFT | 2.32% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.17% |
| NVIDIA Corporation | NVDA | 2.04% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 1.96% |
| Amazon.com, Inc. | AMZN | 1.85% |
| Apple Inc. | AAPL | 1.53% |
| United States of America - U.S. Treasury Notes | T 4.125 01.31.25 | 1.52% |
| United States of America - U.S. Treasury Notes | T 3.125 08.31.27 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.04738 | Apr 1, 2024 |
| Dec 29, 2023 | $0.02737 | Jan 2, 2024 |