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 (5), Gerhardt (Gary) P. Herbert (4), Charles Fishman (0) | |||
| 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 | 2.35% | |||
| Dividend | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.10% | |||
| Stock | 52.72% | |||
| U.S. Stock | 35.91% | |||
| Non-U.S. Stock | 16.81% | |||
| Bond | 40.88% | |||
| U.S. Bond | 37.76% | |||
| Non-U.S. Bond | 3.12% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 25.23% | |||
| 3-Year Total Return | 30.53% | |||
| 5-Year Total Return | 46.39% | |||
| 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 | $16.30 | |||
| 1-Month Low NAV | $16.21 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.53 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 470.26M | |||
| Operating Ratios | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -11.07% | |||