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Logo for Fund JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class A (JDVAX)

NASDAQ Currency in USD
$71.00
-$1.26
-1.74%
Last Update: 18 Jul 2026, 08:49
Assets Under Management
Expense Ratio
0.53%
Forward Dividend Yield
$49.87-$96.86
52 Week Range

JDVAX Price Chart

Explore JPMorgan Diversified Fund Class A interactive price chart. Choose custom timeframes to analyze JDVAX price movements and trends.

JDVAX Fund Profile

Key details and information about JPMorgan Diversified Fund Class A (JDVAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

21 Mar 2003

Country

US

Description

This fund endeavors to achieve a robust total return by investing in a varied portfolio of both stocks and bonds. Leveraging a range of analytical methodologies, the fund's management customarily allocates assets across several categories. The typical asset distribution includes 35% to 80% in equities, 15% to 65% in fixed-income instruments, and up to 10% in convertible debt. To implement its diverse strategies, the fund acquires individual securities directly and/or invests in other J.P. Morgan Funds, thereby spanning various asset types.

JDVAX Fund Performance

View JDVAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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