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JPMorgan Diversified L (JPDVX)
16.00
+0.03
+(0.19%)
At close: 8:09:21 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 3.35% |
| 5y Average Return | 10.32% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JPDVX | Category Average | JPDVX | Category Average | JPDVX | Category Average | |
| Alpha | 0.28 | -0.01 | 1.66 | -0.01 | 0.32 | -0 |
| BETA | 0.94 | 0.01 | 1.01 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.8 | 0.01 | 0.59 | 0.01 |
| R-squared | 95.69 | 0.93 | 95.53 | 0.92 | 95.97 | 0.92 |
| Standard Deviation | 11.57 | 0.13 | 11.6 | 0.1 | 11.06 | 0.09 |
| Sharpe Ratio | 0.21 | 0.01 | 0.58 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 1.94 | 0.09 | 6.41 | 0.09 | 4.3 | 0.07 |
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