JPMorgan Diversified Fund Class C (JDVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.32

+0.01 (0.07%)

At close: Nov 3, 2026

Fund Assets	507.62M
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.29
Dividend Yield	1.90%
Dividend Growth	-19.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.31
YTD Return	2.92%
1-Year Return	3.49%
5-Year Return	8.35%
52-Week Low	14.21
52-Week High	16.92
Beta (5Y)	0.71
Holdings	911
Inception Date	Mar 24, 2003

About JDVCX

JPMorgan Diversified Fund Class C is a mutual fund designed to provide high total return through a diversified portfolio of equity and fixed income investments. It allocates 30%-75% to US equity securities across small-, medium-, and large-cap companies, 25%-50% to US and foreign fixed income securities, and 0%-35% to foreign equity securities. This balanced approach typically results in an asset mix with over 50% in stocks and around 40% in bonds, including some cash and minimal other holdings. The fund maintains sector exposures such as financial services and industrials, with regional emphases in Developed Europe and Japan, while underweighting North America and technology relative to moderate allocation peers. Managed by a team led by Morgan M. Moriarty with substantial industry experience, it falls into the moderate allocation category, blending growth-oriented equities with income-producing fixed income for investors seeking diversified total return potential. Class C shares feature a level load structure with a distribution fee, positioning it as an option within JPMorgan's broad asset management offerings for those balancing risk across domestic and international markets.

Fund Family JPMorgan

Category Allocation--50% to 70% Equity

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JDVCX

Share Class Class C

Index MSCI World NR USD

Performance

JDVCX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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

33.56% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	6.48%
JPMorgan Prime Money Market IM	JIMXX	5.14%
JPMorgan Income R6	JMSFX	4.96%
JPMorgan Managed Futures Plus ETF	JPFP	3.13%
JPMorgan Mortgage-Backed Securities ETF	JMTG	2.98%
JPMorgan High Yield R6	JHYUX	2.97%
NVIDIA Corporation	NVDA	2.13%
JPMorgan Large Cap Value R6	JLVMX	2.13%
JPMorgan Active Value ETF	JAVA	1.87%
United States Treasury Notes 4.125%	T.4.125 01.31.27	1.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08948	Oct 1, 2026
Jun 30, 2026	$0.07287	Jul 1, 2026
Mar 31, 2026	$0.03581	Apr 1, 2026
Dec 31, 2025	$0.09332	Jan 2, 2026
Dec 15, 2025	$1.7116	Dec 16, 2025
Sep 30, 2025	$0.1151	Oct 1, 2025

Full Dividend History