JDVCX Mutual Fund

JDVCX Mutual Fund

NAV$15.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
1.90%
Holdings
911
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+2.64%
1 Year+3.55%
3 Year+12.76%
5 Year+4.15%
10 Year+7.44%

Asset Allocation

Stocks: 40.25%
Bonds: 25.16%
Cash: 5.67%
Other: 28.92%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R66.48%
JIMXXJpmorgan Prime Money5.14%
JMSFXJpmorgan Income Fund, Class R64.96%
-Jpmorgan Managed Futures Plus Etf3.13%
JMTGJpmorgan Mortgage-Backed Securities Fund2.98%
Top 10 Concentration: 33.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $2.2M in net assets. JDVCX expense ratio is 1.46%, holding 911 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-03-24.

JDVCX performance shows a YTD return of 2.64%. The 1-year return is 3.55% and the 5-year return is 4.15%. JDVCX dividend yield stands at 1.90%, paid quarterly.

JDVCX top holdings include Jpmorgan Core Bond Fund, Class R6 (6.5%), Jpmorgan Prime Money (5.1%), Jpmorgan Income Fund, Class R6 (5.0%), Jpmorgan Managed Futures Plus Etf (3.1%), Jpmorgan Mortgage-Backed Securities Fund (3.0%). 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.