JPMorgan Diversified L (JPDVX)

Fund Assets	507.62M
Expense Ratio	0.663%
Min. Investment	$3,000,000
Turnover	68.00%
Dividend (ttm)	0.42
Dividend Yield	2.66%
Dividend Growth	-14.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.76
YTD Return	4.63%
1-Year Return	6.39%
5-Year Return	17.97%
52-Week Low	14.57
52-Week High	17.31
Beta (5Y)	0.71
Holdings	911
Inception Date	Sep 10, 1993

About JPDVX

JPMorgan Diversified Fund Class L is an open-end balanced mutual fund designed to provide a high total return through a diversified mix of equity and fixed income investments. The strategy generally allocates a substantial portion of assets to equity securities alongside meaningful exposure to fixed income, with flexibility to adjust within defined ranges across these asset classes. The fund implements its approach by investing both directly in individual securities and indirectly through other mutual funds and exchange-traded funds managed within the JPMorgan fund family, creating a multi-strategy, multi-asset portfolio. Classified in the moderate allocation category with a large-blend equity style, it typically emphasizes larger-cap, growth-oriented companies while also maintaining significant bond and money market positions. The portfolio often includes exposure to developed international markets, as well as sector tilts such as financial services and consumer cyclical holdings. Managed by an experienced team under J.P. Morgan Asset Management, JPMorgan Diversified Fund Class L plays a role as a diversified core holding within the multi-asset mutual fund universe, aiming to balance income generation, capital appreciation, and risk management over a full market cycle.

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

Performance

JPDVX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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

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	$0.1222	Oct 1, 2026
Jun 30, 2026	$0.1071	Jul 1, 2026
Mar 31, 2026	$0.06832	Apr 1, 2026
Dec 31, 2025	$0.12429	Jan 2, 2026
Dec 15, 2025	$1.7116	Dec 16, 2025
Sep 30, 2025	$0.14796	Oct 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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