JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
+0.06 (0.35%)
Jul 1, 2025, 8:09 AM EDT
5.78% (1Y)
| Fund Assets | 463.76M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.29% |
| Dividend Growth | 245.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.42 |
| YTD Return | 7.05% |
| 1-Year Return | 10.21% |
| 5-Year Return | 36.66% |
| 52-Week Low | 14.34 |
| 52-Week High | 16.65 |
| Beta (5Y) | 0.95 |
| Holdings | 845 |
| Inception Date | Dec 15, 1993 |
About JDVSX
The fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.
Fund Family JPMorgan
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol JDVSX
Share Class Class I
Index MSCI World NR USD
Performance
JDVSX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
28.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Income Fund Class R6 | JMSFX | 5.49% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 5.42% |
| JPMorgan Prime Money Market Fund | JINXX | 4.11% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.03% |
| Microsoft Corporation | MSFT | 2.22% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 1.92% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.80% |
| Amazon.com, Inc. | AMZN | 1.64% |
| Apple Inc. | AAPL | 1.48% |
| NVIDIA Corporation | NVDA | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07546 | Apr 1, 2025 |
| Dec 31, 2024 | $0.14635 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09095 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09728 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0567 | Apr 1, 2024 |