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% (1Y)
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.
Top 10 Holdings
30.88% of assetsName | 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% |
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 |