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 (5), Gerhardt (Gary) P. Herbert (4), Charles Fishman (0) | |||
| 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 | 2.37% | |||
| Dividend | JDVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | JDVAX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 52.44% | |||
| U.S. Stock | 33.76% | |||
| Non-U.S. Stock | 18.68% | |||
| Bond | 42.64% | |||
| U.S. Bond | 39.06% | |||
| Non-U.S. Bond | 3.58% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | JDVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 18.52% | |||
| 3-Year Total Return | 18.14% | |||
| 5-Year Total Return | 55.98% | |||
| 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 | $15.22 | |||
| 1-Month Low NAV | $14.19 | |||
| 1-Month High NAV | $15.60 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JDVAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | JDVAX-NASDAQ | Click to Compare |
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| Total Assets | 451.10M | |||
| Operating Ratios | JDVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JDVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -11.07% | |||