JDVSX Mutual Fund

NAV$16.12

AUM$30M

TER0.71%

Holdings1,231

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JDVSX Mutual Fund

NAV$16.12

JPMorgan Diversified Fund Class I

AUM$30M

TER0.71%

Holdings1,231

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	$16.12
1 month	+0.06%
3 months	+2.45%
6 months	+2.77%
Year to date	+4.03%
1 year	+10.17%
3 years	+11.06%
5 years	+5.50%
10 years	+8.25%

JDVSX Mutual Fund Price Chart

JDVSX NAV chart displays historical price data and trading volume. Year-to-date, JDVSX has returned 4.03%. The current price is $16.12.

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.