JPMorgan Diversified Fund Class C (JDVCX)

Fund Assets	415.40M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.05
Dividend Yield	13.46%
Dividend Growth	308.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2025

Previous Close	15.24
YTD Return	0.40%
1-Year Return	10.19%
5-Year Return	29.68%
52-Week Low	12.35
52-Week High	15.38
Beta (5Y)	n/a
Holdings	828
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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

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

32.37% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	9.28%
JPMorgan Income Fund Class R6	JMSFX	5.18%
JPMorgan Prime Money Market Fund	JIMXX	3.71%
JPMorgan High Yield Fund Class R6	JHYUX	3.03%
NVIDIA Corporation	NVDA	2.10%
JPMorgan Large Cap Value Fund Class R6	JLVMX	2.10%
JPMorgan Active Value ETF	JAVA	1.85%
Microsoft Corporation	MSFT	1.71%
Apple Inc.	AAPL	1.70%
JPMorgan Active Growth ETF	JGRO	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.09332	Jan 2, 2026
Dec 15, 2025	$1.7116	Dec 16, 2025
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