JPMorgan Diversified Fund Class R6
JDVZX
NASDAQ
| Weiss Ratings | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDVZX-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 | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Diversified Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | JDVZX-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 | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 7.14% | |||
| 1-Year Total Return | 11.10% | |||
| 2-Year Total Return | 26.23% | |||
| 3-Year Total Return | 32.04% | |||
| 5-Year Total Return | 49.20% | |||
| Price | JDVZX-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 | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.42 | |||
| 1-Month Low NAV | $16.32 | |||
| 1-Month High NAV | $16.65 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.65 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 470.26M | |||
| Operating Ratios | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JDVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.30% | |||
| Last Bear Market Total Return | -11.04% | |||