JDVSX Mutual Fund

JDVSX Mutual Fund (JPMorgan Diversified Fund Class I) is managed by J.P. Morgan Asset Management with $28.1M in net assets. JDVSX expense ratio is 0.71%, holding 911 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2001-09-10.

JDVSX performance shows a YTD return of 3.31%. The 1-year return is 4.32% and the 5-year return is 4.93%. JDVSX dividend yield stands at 2.62%, paid quarterly.

JDVSX 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 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.