JPMorgan Diversified Fund Class R6 (JDVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
-0.18 (-1.21%)
At close: Apr 21, 2025
-0.94% (1Y)
| Fund Assets | 883.53M |
| Expense Ratio | 0.58% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.44% |
| Dividend Growth | 224.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.90 |
| YTD Return | -4.66% |
| 1-Year Return | 3.27% |
| 5-Year Return | 34.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 853 |
| Inception Date | Nov 1, 2017 |
About JDVZX
The JPMorgan Diversified Fund Class R6 (JDVZX) seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. JDVZX invests 30%-75% in US equity securities, including small-, medium-, and large-cap securities, 25%-50% in US and foreign fixed income securities and 0%-35% in foreign equity securities.
Fund Family JPMorgan
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JDVZX
Share Class Class R6
Index MSCI World NR USD
Performance
JDVZX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
31.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 11.23% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.18% |
| JPMorgan Prime Money Market Fund | JINXX | 3.43% |
| Microsoft Corporation | MSFT | 2.12% |
| JPMorgan Large Cap Value R6 | n/a | 1.96% |
| Amazon.com, Inc. | AMZN | 1.66% |
| NVIDIA Corporation | NVDA | 1.63% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.61% |
| Meta Platforms, Inc. | META | 1.48% |
| United States Treasury Notes 3.125% | T 3.125 08.31.27 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08057 | Apr 1, 2025 |
| Dec 31, 2024 | $0.1516 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09618 | Oct 1, 2024 |
| Jun 28, 2024 | $0.10235 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06164 | Apr 1, 2024 |