JDVSX Mutual Fund

NAV$15.70

AUM$28M

TER0.71%

Holdings911

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JDVSX Mutual Fund

NAV$15.70

JPMorgan Diversified Fund Class I

AUM$28M

TER0.71%

Holdings911

See how much of JDVSX 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

JDVSX NAV Chart

Period	JDVSX return
Latest NAV	$15.70
1 month	-0.25%
3 months	-0.69%
6 months	+1.74%
Year to date	+3.31%
1 year	+4.32%
3 years	+13.59%
5 years	+4.93%
10 years	+8.23%

JDVSX Mutual Fund Price Chart

JDVSX NAV chart displays historical price data and trading volume. Year-to-date, JDVSX has returned 3.31%. The current price is $15.70.

JDVSX price history helps investors identify trends and make informed decisions. JDVSX returns break the record out by period. JDVSX vs another fund lets you evaluate against similar funds.