JPMorgan Diversified L (JPDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.12 (-0.71%)
Sep 2, 2025, 4:00 PM EDT
-0.71% (1Y)
| Fund Assets | 466.91M |
| Expense Ratio | 0.65% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.99% |
| Dividend Growth | 222.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.82 |
| YTD Return | 8.86% |
| 1-Year Return | 7.88% |
| 5-Year Return | 30.79% |
| 52-Week Low | 14.29 |
| 52-Week High | 16.89 |
| Beta (5Y) | 0.96 |
| Holdings | 1114 |
| Inception Date | Sep 10, 1993 |
About JPDVX
The fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.
Fund Family JPMorgan
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol JPDVX
Share Class Class L
Index MSCI World NR USD
Performance
JPDVX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
31.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 5.89% |
| JPMorgan Prime Money Market Fund | JIMXX | 5.42% |
| JPMorgan Income R6 | JMSFX | 5.36% |
| JPMorgan High Yield R6 | JHYUX | 3.01% |
| Microsoft Corporation | MSFT | 2.72% |
| NVIDIA Corporation | NVDA | 2.20% |
| JPMorgan Large Cap Value R6 | JLVMX | 2.07% |
| United States of America - U.S. Treasury Notes | T.4.25 01.31.26 | 1.73% |
| Amazon.com, Inc. | AMZN | 1.70% |
| Meta Platforms, Inc. | META | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11959 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07781 | Apr 1, 2025 |
| Dec 31, 2024 | $0.14873 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.09338 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09967 | Jul 1, 2024 |