JPMorgan Diversified Fund Class R6 (JDVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
+0.06 (0.37%)
Jun 27, 2025, 4:00 PM EDT
6.25% (1Y)
| Fund Assets | 883.53M |
| Expense Ratio | 0.58% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.40% |
| Dividend Growth | 224.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 16.43 |
| YTD Return | 7.60% |
| 1-Year Return | 10.86% |
| 5-Year Return | 39.05% |
| 52-Week Low | 14.28 |
| 52-Week High | 16.59 |
| Beta (5Y) | n/a |
| Holdings | 845 |
| 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 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
28.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Income Fund Class R6 | JMSFX | 5.49% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 5.42% |
| JPMorgan Prime Money Market Fund | JINXX | 4.11% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.03% |
| Microsoft Corporation | MSFT | 2.22% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 1.92% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.80% |
| Amazon.com, Inc. | AMZN | 1.64% |
| Apple Inc. | AAPL | 1.48% |
| NVIDIA Corporation | NVDA | 1.47% |
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 |