JPMorgan Diversified Fund (JDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.06 (-0.35%)
Oct 10, 2025, 8:09 AM EDT
-0.35% (1Y)
| Fund Assets | 488.00M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.81% |
| Dividend Growth | 177.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 16.96 |
| YTD Return | 10.79% |
| 1-Year Return | 8.87% |
| 5-Year Return | 29.21% |
| 52-Week Low | 14.19 |
| 52-Week High | 16.99 |
| Beta (5Y) | 0.65 |
| Holdings | 847 |
| 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 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
32.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 5.86% |
| JPMorgan Income R6 | JMSFX | 5.37% |
| JPMorgan Prime Money Market Fund | JINXX | 5.06% |
| JPMorgan High Yield R6 | JHYUX | 3.02% |
| Microsoft Corporation | MSFT | 2.89% |
| NVIDIA Corporation | NVDA | 2.55% |
| JPMorgan Large Cap Value R6 | JLVMX | 2.08% |
| Amazon.com, Inc. | AMZN | 1.83% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.73% |
| Meta Platforms, Inc. | META | 1.65% |
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 |