JDVZX Mutual Fund

NAV$15.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$270M
Expense Ratio
0.58%
Dividend Yield (Current)
12.96%
Holdings
1,231
Inception Date
Nov 1, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.84%
1 Year+10.62%
3 Year+11.70%
5 Year+5.92%

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)
12.96%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JDVZX Mutual Fund Overview

JDVZX Mutual Fund (JPMorgan Diversified Fund Class R6) is managed by J.P. Morgan Asset Management with $269.5M in net assets. JDVZX expense ratio is 0.58%, holding 1231 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-11-01.

JDVZX performance shows a YTD return of 2.84%. The 1-year return is 10.62% and the 5-year return is 5.92%. JDVZX dividend yield stands at 12.96%, paid quarterly.

JDVZX 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 JDVZX holdings, sector breakdown, or dividend history.

JDVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.