JDVAX Mutual Fund

NAV$16.05

AUM$111M

TER0.96%

Holdings1,231

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JDVAX Mutual Fund

NAV$16.05

JPMorgan Diversified Fund Class A

AUM$111M

TER0.96%

Holdings1,231

See how much of JDVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDVAX NAV Chart

Period	JDVAX return
Latest NAV	$16.05
1 month	0.00%
3 months	+2.35%
6 months	+2.61%
Year to date	+3.88%
1 year	+9.82%
3 years	+10.76%
5 years	+5.21%
10 years	+7.97%

JDVAX Mutual Fund Price Chart

JDVAX NAV chart displays historical price data and trading volume. Year-to-date, JDVAX has returned 3.88%. The current price is $16.05.

JDVAX price history helps investors identify trends and make informed decisions. JDVAX returns break the record out by period. JDVAX vs another fund lets you evaluate against similar funds.