JDVAX Mutual Fund (JPMorgan Diversified Fund Class A) is managed by J.P. Morgan Asset Management with $108.4M in net assets. JDVAX expense ratio is 0.96%, holding 1164 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2003-03-24.

JDVAX performance shows a YTD return of 2.09%. The 1-year return is 10.29% and the 5-year return is 5.53%. JDVAX dividend yield stands at 12.77%, paid quarterly.

JDVAX 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 JDVAX holdings, sector breakdown, or dividend history.

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