Nasdaq - Delayed Quote • USD
JPMorgan Diversified A (JDVAX)
As of 8:06 AM EDT. Market Open.
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15.54 - YTD Return 5.20%
- Expense Ratio 0.58%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 463.69M
- Beta (5Y Monthly) 0.96
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.05
- Inception Date Mar 24, 2003
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.
JPMorgan
Fund Family
Allocation--50% to 70% Equity
Fund Category
463.69M
Net Assets
2003-03-24
Inception Date
Performance Overview: JDVAX
Trailing returns as of 6/13/2024. Category is Allocation--50% to 70% Equity.
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VGRIX JPMorgan US Value A
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OSGIX JPMorgan Mid Cap Growth A
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PECAX JPMorgan SMID Cap Equity A
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OLVAX JPMorgan Large Cap Value A
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JDEAX JPMorgan US Research Enhanced Equity A
42.04
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JUEAX JPMorgan US Equity A
24.40
+0.08%
OGEAX JPMorgan Equity Index A
81.53
+0.23%
VSCOX JPMorgan Small Cap Blend A
25.04
-0.63%
JVAAX JPMorgan Value Advantage A
37.20
-0.29%
ONGIX JPMorgan Investor Growth & Income A
19.31
0.00%
OGLVX JPMorgan Short Duration Bond A
10.71
+0.19%
JIGAX JPMorgan U.S. GARP Equity A
80.72
+0.34%
JIVAX JPMorgan U.S. Applied Data Sci Val A
29.62
-0.30%
OIEIX JPMorgan Equity Income A
23.42
-0.34%
OGIAX JPMorgan Investor Balanced A
15.91
+0.13%
JSEAX JPMorgan International Equity A
19.71
-1.35%
Holdings: JDVAX
Top 9 Holdings (22.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDVAX
Technology 24.47%
Financial Services 15.33%
Consumer Cyclical 12.88%
Industrials 12.65%
Healthcare 10.43%
Energy 5.86%
Consumer Defensive 5.10%
Communication Services 4.85%
Basic Materials 3.21%
Utilities 2.84%
Real Estate 2.37%
Recent News: JDVAX
Research Reports: JDVAX
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