JPMorgan Diversified Fund Class I
JDVSX
NASDAQ
| Weiss Ratings | JDVSX-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 | JDVSX-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 | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Diversified Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.59% | |||
| Dividend | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.99% | |||
| Stock | 50.92% | |||
| U.S. Stock | 34.15% | |||
| Non-U.S. Stock | 16.77% | |||
| Bond | 45.97% | |||
| U.S. Bond | 42.40% | |||
| Non-U.S. Bond | 3.57% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.08% | |||
| Price History | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 10.33% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 14.45% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 42.04% | |||
| 5-Year Total Return | 32.92% | |||
| Price | JDVSX-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 | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.06 | |||
| 1-Month Low NAV | $15.55 | |||
| 1-Month High NAV | $16.06 | |||
| 52-Week Low NAV | $14.62 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 505.15M | |||
| Operating Ratios | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 83.00% | |||
| Performance | JDVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.15% | |||
| Last Bear Market Total Return | -11.04% | |||