JPMorgan Diversified Fund Class C (JDVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.11 (-0.70%)
Feb 7, 2025, 4:00 PM EST
7.55%
Fund Assets 512.65M
Expense Ratio 1.46%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 3.20%
Dividend Growth 406.04%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 15.77
YTD Return 2.82%
1-Year Return 11.06%
5-Year Return 22.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 856
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JDVCX
Share Class Class C
Index MSCI World NR USD

Performance

JDVCX had a total return of 11.06% in the past year. Since the fund's inception, the average annual return has been 6.60%, including dividends.

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

30.88% of assets
Name Symbol Weight
JPMorgan Core Bond Fund Class R6 JCBUX 11.13%
JPMorgan Income Fund Class R6 JMSFX 5.21%
Microsoft Corporation MSFT 2.28%
JPMorgan Prime Money Market Fund JINXX 2.13%
NVIDIA Corporation NVDA 2.01%
JPMorgan Large Cap Value Fund Class R6 JLVMX 1.93%
Amazon.com, Inc. AMZN 1.82%
Apple Inc. AAPL 1.51%
United States Treasury Notes 4.125% T 4.125 01.31.25 1.50%
United States Treasury Notes 3.125% T 3.125 08.31.27 1.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 28, 2024 $0.02784 Apr 1, 2024
Dec 29, 2023 $0.00862 Jan 2, 2024
Full Dividend History