JPMorgan Diversified Fund Class C (JDVCX)
| Fund Assets | 510.54M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 13.77% |
| Dividend Growth | 293.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.58 |
| YTD Return | -3.32% |
| 1-Year Return | 8.28% |
| 5-Year Return | 9.58% |
| 52-Week Low | 14.01 |
| 52-Week High | 16.96 |
| Beta (5Y) | n/a |
| Holdings | 847 |
| 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.
Performance
JDVCX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
31.01% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 9.20% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.12% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.01% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.68% |
| NVIDIA Corporation | NVDA | 2.21% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 2.17% |
| JPMorgan Active Value ETF | JAVA | 1.91% |
| JPMorgan Active Growth ETF | JGRO | 1.65% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 1.53% |
| United States Treasury Notes 3.125% | T.3.125 08.31.27 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.087 | Jul 1, 2025 |
| Mar 31, 2025 | $0.04475 | Apr 1, 2025 |