JPMorgan Diversified Fund (JDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.01 (0.06%)
At close: Oct 3, 2025
0.06% (1Y)
Fund Assets | 512.65M |
Expense Ratio | 1.46% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.59 |
Dividend Yield | 3.54% |
Dividend Growth | 263.24% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 16.71 |
YTD Return | 10.70% |
1-Year Return | 8.88% |
5-Year Return | 26.99% |
52-Week Low | 14.01 |
52-Week High | 16.76 |
Beta (5Y) | n/a |
Holdings | 847 |
Inception Date | Mar 24, 2003 |
About JDVCX
The JPMorgan Diversified Fund (JDVCX) seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. JDVCX invests 30%-75% in US equity securities, including small-, medium-, and large-cap securities, 25%-50% in US and foreign fixed income securities and 0%-35% in foreign equity securities.
Fund Family JPMorgan
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol JDVCX
Share Class Class C
Index MSCI World NR USD
Performance
JDVCX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
32.03% of assetsName | 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 | $0.1151 | Oct 1, 2025 |
Jun 30, 2025 | $0.087 | Jul 1, 2025 |
Mar 31, 2025 | $0.04475 | Apr 1, 2025 |
Dec 31, 2024 | $0.11511 | Jan 2, 2025 |
Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
Sep 30, 2024 | $0.06106 | Oct 1, 2024 |