JPMorgan Diversified Fund Class A
JDVAX
NASDAQ
| Weiss Ratings | JDVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JDVAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Morgan M. Moriarty (6), Gerhardt (Gary) P. Herbert (5), Charles Fishman (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JDVAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.42% | |||
| Dividend | JDVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | JDVAX-NASDAQ | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 53.15% | |||
| U.S. Stock | 35.13% | |||
| Non-U.S. Stock | 18.02% | |||
| Bond | 42.33% | |||
| U.S. Bond | 38.99% | |||
| Non-U.S. Bond | 3.34% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | JDVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | -7.54% | |||
| 60-Day Total Return | -7.36% | |||
| 90-Day Total Return | -5.96% | |||
| Year to Date Total Return | -5.49% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 27.94% | |||
| 5-Year Total Return | 24.60% | |||
| Price | JDVAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.46 | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JDVAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | JDVAX-NASDAQ | Click to Compare |
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| Total Assets | 510.54M | |||
| Operating Ratios | JDVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 83.00% | |||
| Performance | JDVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -11.07% | |||