JPMorgan Diversified R6 (JDVZX)

Fund Assets	507.62M
Expense Ratio	0.605%
Min. Investment	$5,000,000
Turnover	68.00%
Dividend (ttm)	0.43
Dividend Yield	2.74%
Dividend Growth	-14.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.76
YTD Return	4.23%
1-Year Return	6.37%
5-Year Return	15.70%
52-Week Low	14.56
52-Week High	17.30
Beta (5Y)	0.71
Holdings	911
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.

• Fund Family: JPMorgan
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JDVZX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

JDVZX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPDVX	Class L	0.65%
JDVSX	Class I	0.71%
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	$0.12505	Oct 1, 2026
Jun 30, 2026	$0.10987	Jul 1, 2026
Mar 31, 2026	$0.07107	Apr 1, 2026
Dec 31, 2025	$0.12706	Jan 2, 2026
Dec 15, 2025	$1.7116	Dec 16, 2025
Sep 30, 2025	$0.15092	Oct 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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