JPMorgan Diversified Fund Class I (JDVSX)
| Fund Assets | 477.77M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 13.79% |
| Dividend Growth | 236.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.61 |
| YTD Return | 1.29% |
| 1-Year Return | 15.42% |
| 5-Year Return | 14.09% |
| 52-Week Low | 14.62 |
| 52-Week High | 17.36 |
| Beta (5Y) | n/a |
| Holdings | 858 |
| Inception Date | Sep 10, 2001 |
About JDVSX
JPMorgan Diversified Fund Class I is a multi-asset mutual fund that seeks to provide high total return through a diversified portfolio combining equity and fixed income investments. The fund employs a moderate allocation strategy, typically maintaining approximately equal weighting between stocks and bonds to balance growth potential with income generation. The portfolio is managed by JPMorgan Asset Management's experienced investment team and includes holdings across major asset classes, including individual equities from technology and consumer sectors, fixed income securities, and cash equivalents. The fund maintains significant overweight positions in developed European markets and consumer cyclical sectors relative to category peers. It is structured as an institutional share class, designed for investors seeking broad market exposure with professionally managed asset allocation and rebalancing, allowing exposure to global equity markets and bond markets within a single investment vehicle.
Performance
JDVSX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
34.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 11.49% |
| JPMorgan Income Fund Class R6 | JMSFX | 4.94% |
| JPMorgan Prime Money Market Fund | JIMXX | 4.23% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 2.93% |
| NVIDIA Corporation | NVDA | 2.08% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 1.98% |
| JPMorgan Active Value ETF | JAVA | 1.73% |
| JPMorgan Active Growth ETF | JGRO | 1.72% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 1.59% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06604 | Apr 1, 2026 |
| 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 |