JPMorgan Diversified Fund Class C (JDVCX)

Fund Assets	512.65M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	3.35%
Dividend Growth	427.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	16.17
YTD Return	6.53%
1-Year Return	7.77%
5-Year Return	26.87%
52-Week Low	14.01
52-Week High	16.32
Beta (5Y)	n/a
Holdings	837
Inception Date	Mar 24, 2003

About JDVCX

The JPMorgan Diversified Fund Class C (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 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDVZX	Class R6	0.58%
JPDVX	Class L	0.65%
JDVSX	Class I	0.71%
JDVAX	Class A	0.96%

Top 10 Holdings

33.35% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	8.60%
JPMorgan Income Fund Class R6	JMSFX	5.36%
JPMorgan Core Bond Fund Class R6	JCBUX	5.23%
JPMorgan High Yield Fund Class R6	JHYUX	2.99%
Microsoft Corporation	MSFT	2.41%
JPMorgan Large Cap Value Fund Class R6	JLVMX	1.92%
NVIDIA Corporation	NVDA	1.79%
Amazon.com, Inc.	AMZN	1.77%
United States Treasury Notes 4.25%	T.4.25 01.31.26	1.75%
Meta Platforms, Inc.	META	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.06594	Jul 1, 2024