JPMorgan Diversified Fund Class C
JDVCX
NASDAQ
| Weiss Ratings | JDVCX-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 | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Diversified Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -7.59% | |||
| 60-Day Total Return | -7.41% | |||
| 90-Day Total Return | -6.10% | |||
| Year to Date Total Return | -5.57% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 26.06% | |||
| 5-Year Total Return | 21.57% | |||
| Price | JDVCX-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 | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.24 | |||
| 1-Month Low NAV | $14.21 | |||
| 1-Month High NAV | $15.30 | |||
| 52-Week Low NAV | $14.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.96 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 510.54M | |||
| Operating Ratios | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 83.00% | |||
| Performance | JDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.69% | |||
| Last Bear Market Total Return | -11.19% | |||