JDVCX Mutual Fund

NAV$15.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
12.57%
Holdings
1,164
Inception Date
Mar 24, 2003
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+1.92%
1 Year+9.73%
3 Year+10.73%
5 Year+5.00%
10 Year+7.77%

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)
12.57%
Frequency
Quarterly
Latest Distribution
$0.02
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Peer Comparison

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JDVCX Mutual Fund Overview

JDVCX Mutual Fund (JPMorgan Diversified Fund Class C) is managed by J.P. Morgan Asset Management with $2.4M in net assets. JDVCX expense ratio is 1.46%, holding 1164 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2003-03-24.

JDVCX performance shows a YTD return of 1.92%. The 1-year return is 9.73% and the 5-year return is 5.00%. JDVCX dividend yield stands at 12.57%, paid quarterly.

JDVCX 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 JDVCX holdings, sector breakdown, or dividend history.

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