JPMorgan Diversified Fund Class L (JPDVX)
| Fund Assets | 505.15M |
| Expense Ratio | 0.65% |
| Min. Investment | $3,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 13.57% |
| Dividend Growth | 233.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 16.00 |
| YTD Return | 4.37% |
| 1-Year Return | 15.22% |
| 5-Year Return | 20.76% |
| 52-Week Low | 14.57 |
| 52-Week High | 17.31 |
| Beta (5Y) | n/a |
| Holdings | 1231 |
| 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.
Performance
JPDVX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 10.99% |
| JPMorgan Income Fund Class R6 | JMSFX | 5.29% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.14% |
| NVIDIA Corporation | NVDA | 2.27% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 2.01% |
| United States of America - U.S. Treasury Notes | T.4.125 01.31.27 | 1.93% |
| JPMorgan Active Growth ETF | JGRO | 1.77% |
| JPMorgan Active Value ETF | JAVA | 1.77% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 1.57% |
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.11959 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07781 | Apr 1, 2025 |