JPMorgan Diversified Fund (JDVZX)
| Fund Assets | 488.00M |
| Expense Ratio | 0.58% |
| Min. Investment | $5,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.33% |
| Dividend Growth | 145.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 17.02 |
| YTD Return | 11.05% |
| 1-Year Return | 9.38% |
| 5-Year Return | 30.05% |
| 52-Week Low | 14.28 |
| 52-Week High | 17.12 |
| Beta (5Y) | n/a |
| Holdings | 847 |
| Inception Date | Nov 1, 2017 |
About JDVZX
JPMorgan Diversified Fund Class R6 is a mutual fund designed to provide a high total return by investing across a broad range of asset classes. Its primary objective is to outperform a balanced portfolio benchmarked at 60% equities and 40% fixed income by dynamically allocating assets based on the portfolio management team's assessment of market conditions. The fund pursues global opportunities, holding both domestic and international investments in sectors such as equities, fixed income, and money market instruments. Managed by an experienced multi-asset solutions team, the fund frequently shifts allocations between asset classes and geographies to capture return potential while maintaining a risk profile similar to traditional balanced funds. It is particularly notable for its cost efficiency, with a net expense ratio of 0.58%, placing it among the lowest-cost options in its peer group. Over recent years, the fund has maintained an above-average risk-adjusted performance, establishing itself as a solid choice for investors seeking diversified, professionally managed exposure to both growth and income assets within a single portfolio.
Performance
JDVZX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
32.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 5.86% |
| JPMorgan Income R6 | JMSFX | 5.37% |
| JPMorgan Prime Money Market Fund | JINXX | 5.06% |
| JPMorgan High Yield R6 | JHYUX | 3.02% |
| Microsoft Corporation | MSFT | 2.89% |
| NVIDIA Corporation | NVDA | 2.55% |
| JPMorgan Large Cap Value R6 | JLVMX | 2.08% |
| Amazon.com, Inc. | AMZN | 1.83% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.73% |
| Meta Platforms, Inc. | META | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.15092 | Oct 1, 2025 |
| Jun 30, 2025 | $0.12235 | Jul 1, 2025 |
| 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 |