JPDVX Mutual Fund
JPDVX Mutual Fund
JPMorgan Diversified Fund Class L

JPDVX Mutual Fund Overview
JPDVX Mutual Fund (JPMorgan Diversified Fund Class L) is managed by J.P. Morgan Asset Management with $103.8M in net assets. JPDVX expense ratio is 0.65%, holding 1164 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1993-09-10.
JPDVX performance shows a YTD return of 1.74%. The 1-year return is 10.60% and the 5-year return is 5.85%. JPDVX dividend yield stands at 12.90%, paid quarterly.
JPDVX top holdings include Jpmorgan Core Bond Fund, Class R6 (9.3%), Jpmorgan Income Fund, Class R6 (5.2%), Jpmorgan Prime Money Market Fund, Class Im (3.7%), Jpmorgan High Yield Fund, Class R6 (3.0%), Large Cap Value Fund, Class R6 (2.1%). View all JPDVX holdings, sector breakdown, or dividend history.
JPDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.