Nasdaq - Delayed Quote USD
JPMorgan Diversified Fund (JDVSX)
15.04
+0.70
+(4.88%)
At close: 8:04:00 PM EDT
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- Previous Close
14.34 - YTD Return 0.42%
- Expense Ratio 0.71%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 451.1M
- Beta (5Y Monthly) 0.95
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.08
- 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
451.1M
Net Assets
2003-03-24
Inception Date
Performance Overview: JDVSX
View MoreTrailing returns as of 4/8/2025. Category is Allocation--50% to 70% Equity.
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Holdings: JDVSX
View MoreSector Weightings
SectorJDVSX
Technology 21.56%
Financial Services 19.39%
Consumer Cyclical 13.66%
Industrials 11.82%
Healthcare 10.59%
Communication Services 6.88%
Consumer Defensive 4.24%
Energy 4.08%
Basic Materials 3.23%
Utilities 2.67%
Real Estate 1.89%
Recent News: JDVSX
View MoreResearch Reports: JDVSX
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