JPMorgan Diversified Fund Class I (JDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.10 (-0.64%)
Feb 6, 2026, 8:10 AM EST
-2.81% (1Y)
| Fund Assets | 415.40M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 13.88% |
| Dividend Growth | 248.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 15.65 |
| YTD Return | 0.45% |
| 1-Year Return | 11.01% |
| 5-Year Return | 34.53% |
| 52-Week Low | 12.62 |
| 52-Week High | 15.80 |
| Beta (5Y) | 1.01 |
| Holdings | 828 |
| 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 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
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 | $0.12189 | Jan 2, 2026 |
| Dec 15, 2025 | $1.7116 | Dec 16, 2025 |
| Sep 30, 2025 | $0.14543 | Oct 1, 2025 |
| Jun 30, 2025 | $0.11721 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07546 | Apr 1, 2025 |
| Dec 31, 2024 | $0.14635 | Jan 2, 2025 |