JPMorgan Diversified Fund Class A
JDVAX
NASDAQ
| Weiss Ratings | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Morgan M. Moriarty (7), Gerhardt (Gary) P. Herbert (6), Charles Fishman (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Diversified Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.78% | |||
| Stock | 51.03% | |||
| U.S. Stock | 33.85% | |||
| Non-U.S. Stock | 17.18% | |||
| Bond | 41.59% | |||
| U.S. Bond | 38.80% | |||
| Non-U.S. Bond | 2.79% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 4.53% | |||
| 2-Year Total Return | 16.95% | |||
| 3-Year Total Return | 40.31% | |||
| 5-Year Total Return | 24.14% | |||
| Price | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.54 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.15 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 507.36M | |||
| Operating Ratios | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 68.00% | |||
| Performance | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.84% | |||
| Last Bear Market Total Return | -11.07% | |||