Nasdaq - Delayed Quote USD
JPMorgan Diversified L (JPDVX)
16.11
-0.14
(-0.86%)
At close: June 13 at 8:04:16 PM EDT
Top 9 Holdings (26.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJPDVX
Technology 20.86%
Financial Services 19.30%
Consumer Cyclical 14.20%
Industrials 12.66%
Healthcare 11.06%
Communication Services 6.95%
Energy 3.88%
Consumer Defensive 3.66%
Utilities 2.96%
Basic Materials 2.42%
Real Estate 2.04%
Overall Portfolio Composition (%)
| Cash | 4.85% |
| Stocks | 52.74% |
| Bonds | 41.96% |
| Others | 0.41% |
| Preferred | 0.04% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 12.92% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | JPDVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.32 | 3.26 |
| Price/Sales | 0.42 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 133,489.78 | 97,816.96 |
| 3 Year Earnings Growth | 12.35 | 15.47 |
Bond Holdings
| Average | JPDVX | Category Average |
|---|---|---|
| Maturity | 9.34 | 5.72 |
| Duration | 4.11 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.32% |
| 5y Average Return | 8.40% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | JPMorgan |
| Net Assets | 463.76M |
| YTD Return | 3.41% |
| Yield | 2.59% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2001 |
Fund Summary
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.
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