JDVAX Mutual Fund

NAV$15.51

AUM$102M

TER0.96%

Holdings911

See how much of JDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JDVAX Mutual Fund

NAV$15.51

JPMorgan Diversified Fund Class A

AUM$102M

TER0.96%

Holdings911

See how much of JDVAX you already own

Just $25 once·$99/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	$15.51
1 month	-0.32%
3 months	-0.76%
6 months	+1.57%
Year to date	+3.09%
1 year	+4.05%
3 years	+13.29%
5 years	+4.66%
10 years	+7.96%

JDVAX Mutual Fund Price Chart

JDVAX NAV chart displays historical price data and trading volume. Year-to-date, JDVAX has returned 3.09%. The current price is $15.51.

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.