JPMorgan Diversified Fund (JDVCX)

Fund Assets	512.65M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	3.61%
Dividend Growth	263.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	16.43
YTD Return	8.78%
1-Year Return	6.32%
5-Year Return	23.10%
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 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

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

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	$0.1151	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