JDVAX Mutual Fund

JDVAX Mutual Fund (JPMorgan Diversified Fund Class A) is managed by J.P. Morgan Asset Management with $110.8M in net assets. JDVAX expense ratio is 0.96%, holding 1231 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-03-24.

JDVAX performance shows a YTD return of 3.88%. The 1-year return is 9.82% and the 5-year return is 5.21%. JDVAX dividend yield stands at 13.37%, paid quarterly.

JDVAX 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%). Go to all JDVAX holdings, JDVAX sectors, or JDVAX dividends.

JDVAX can be compared against other funds. Use JDVAX overlap to find shared positions, or JDVAX vs another fund for a side-by-side view. JDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.