JPDVX Mutual Fund

NAV$15.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$104M
Expense Ratio
0.65%
Dividend Yield (Current)
12.90%
Holdings
1,164
Inception Date
Sep 10, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+1.74%
1 Year+10.60%
3 Year+11.64%
5 Year+5.85%
10 Year+8.69%

Asset Allocation

Stocks: 45.40%
Bonds: 26.09%
Cash: 3.73%
Other: 24.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R69.32%
JMSFXJpmorgan Income Fund, Class R65.18%
VMVXXJpmorgan Prime Money Market Fund, Class Im3.73%
JHYUXJpmorgan High Yield Fund, Class R63.05%
JLVMXLarge Cap Value Fund, Class R62.11%
Top 10 Concentration: 32.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.90%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

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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.