JPMorgan Diversified Fund Class I (JDVSX)

Fund Assets	507.62M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	0.41
Dividend Yield	2.59%
Dividend Growth	-14.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.82
YTD Return	4.63%
1-Year Return	6.62%
5-Year Return	14.44%
52-Week Low	14.62
52-Week High	17.36
Beta (5Y)	0.71
Holdings	911
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.

• Fund Family: JPMorgan
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JDVSX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

JDVSX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDVZX	Class R6	0.58%
JPDVX	Class L	0.65%
JDVAX	Class A	0.96%
JDVCX	Class C	1.46%

Top 10 Holdings

33.56% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	6.48%
JPMorgan Prime Money Market IM	JIMXX	5.14%
JPMorgan Income R6	JMSFX	4.96%
JPMorgan Managed Futures Plus ETF	JPFP	3.13%
JPMorgan Mortgage-Backed Securities ETF	JMTG	2.98%
JPMorgan High Yield R6	JHYUX	2.97%
NVIDIA Corporation	NVDA	2.13%
JPMorgan Large Cap Value R6	JLVMX	2.13%
JPMorgan Active Value ETF	JAVA	1.87%
United States Treasury Notes 4.125%	T.4.125 01.31.27	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11929	Oct 1, 2026
Jun 30, 2026	$0.10469	Jul 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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