JDVCX Mutual Fund

JDVCX Mutual Fund

NAV$15.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
13.05%
Holdings
1,231
Inception Date
Mar 24, 2003
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.51%
1 Year+9.25%
3 Year+10.20%
5 Year+4.69%
10 Year+7.43%

Asset Allocation

Stocks: 44.39%
Bonds: 27.94%
Cash: 1.50%
Other: 26.17%
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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 Corp.2.27%
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)
13.05%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1231 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-03-24.

JDVCX performance shows a YTD return of 3.51%. The 1-year return is 9.25% and the 5-year return is 4.69%. JDVCX dividend yield stands at 13.05%, paid quarterly.

JDVCX 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 JDVCX holdings, JDVCX sectors, or JDVCX dividends.

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