JDVSX Mutual Fund
JDVSX Mutual Fund
JPMorgan Diversified Fund Class I
JDVSX Mutual Fund Overview
JDVSX Mutual Fund (JPMorgan Diversified Fund Class I) is managed by J.P. Morgan Asset Management with $32.8M in net assets. JDVSX expense ratio is 0.71%, holding 1231 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2001-09-10.
JDVSX performance shows a YTD return of 2.90%. The 1-year return is 10.57% and the 5-year return is 5.78%. JDVSX dividend yield stands at 12.80%, paid quarterly.
JDVSX top holdings include Jpmorgan Core Bond Fund, Class R6 (11.0%), Jpmorgan Income Fund, Class R6 (5.3%), Jpmorgan High Yield Fund, Class R6 (3.1%), Nvidia Corp. (2.3%), Large Cap Value Fund, Class R6 (2.0%). View all JDVSX holdings, sector breakdown, or dividend history.
JDVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.