JPDVX Mutual Fund

NAV$16.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$103M
Expense Ratio
0.65%
Dividend Yield (Current)
12.90%
Holdings
1,231
Inception Date
Sep 10, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.95%
1 Year+10.60%
3 Year+11.64%
5 Year+5.85%
10 Year+8.69%

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 Corp2.27%
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)
12.90%
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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JPDVX Mutual Fund Overview

JPDVX Mutual Fund (JPMorgan Diversified Fund Class L) is managed by J.P. Morgan Asset Management with $102.7M in net assets. JPDVX expense ratio is 0.65%, holding 1231 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1993-09-10.

JPDVX performance shows a YTD return of 3.95%. 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 (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 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.