JDVSX Mutual Fund

JDVSX Mutual Fund (JPMorgan Diversified Fund Class I) is managed by J.P. Morgan Asset Management with $29.1M in net assets. JDVSX expense ratio is 0.71%, holding 914 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2001-09-10.

JDVSX performance shows a YTD return of 5.72%. The 1-year return is 9.84% and the 5-year return is 5.56%. JDVSX dividend yield stands at 13.24%, paid quarterly.

JDVSX top holdings include Jpmorgan Core Bond Fund, Class R6 (9.4%), Jpmorgan Prime Money (7.0%), Jpmorgan Income Fund, Class R6 (4.8%), Jpmorgan High Yield Fund, Class R6 (2.9%), Nvidia Corp (2.0%). Go to all JDVSX holdings, JDVSX sectors, or JDVSX dividends.

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