JDVSX Mutual Fund

NAV$15.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.71%
Dividend Yield (Current)
12.80%
Holdings
1,231
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.90%
1 Year+10.57%
3 Year+11.56%
5 Year+5.78%
10 Year+8.57%

Asset Allocation

Stocks: 44.39%
Bonds: 27.94%
Cash: 1.50%
Other: 26.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R610.99%
JMSFXJpmorgan Income Fund, Class R65.29%
JHYUXJpmorgan High Yield Fund, Class R63.14%
NVDANvidia Corp.2.27%
JLVMXLarge Cap Value Fund, Class R62.01%
Top 10 Concentration: 32.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.80%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.