JPMorgan Diversified L (JPDVX)

Fund Assets	488.00M
Expense Ratio	0.65%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	4.25%
Dividend Growth	150.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	17.09
YTD Return	11.01%
1-Year Return	9.12%
5-Year Return	33.32%
52-Week Low	14.29
52-Week High	17.12
Beta (5Y)	0.98
Holdings	847
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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDVZX	Class R6	0.58%
JDVSX	Class I	0.71%
JDVAX	Class A	0.96%
JDVCX	Class C	1.46%

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	$0.14796	Oct 1, 2025
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