Nasdaq - Delayed Quote USD

JPMorgan Diversified L (JPDVX)

16.00
+0.03
+(0.19%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 15.97
  • YTD Return -0.02%
  • Expense Ratio 0.65%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 447.65M
  • Beta (5Y Monthly) 0.94
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.08
  • Inception Date Sep 10, 2001

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

447.65M

Net Assets

2001-09-10

Inception Date

More about JPMorgan Diversified L

Performance Overview: JPDVX

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Trailing returns as of 5/16/2025. Category is Allocation--50% to 70% Equity.

YTD Return

JPDVX
0.02%
Category
9.69%
 

1-Year Return

JPDVX
8.38%
Category
27.06%
 

3-Year Return

JPDVX
6.54%
Category
11.00%
 

5-Year Return

JPDVX
9.35%
Category
10.26%
 

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Holdings: JPDVX

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Sector Weightings

SectorJPDVX
Financial Services   20.20%
Technology   19.16%
Consumer Cyclical   13.95%
Industrials   12.14%
Healthcare   11.15%
Communication Services   6.57%
Energy   4.54%
Consumer Defensive   4.22%
Basic Materials   3.17%
Utilities   2.90%
Real Estate   2.00%
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Recent News: JPDVX

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Research Reports: JPDVX

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