JDVZX Mutual Fund

JDVZX Mutual Fund

NAV$15.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$273M
Expense Ratio
0.58%
Dividend Yield (Current)
13.42%
Holdings
914
Inception Date
Nov 1, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.75%
1 Year+9.96%
3 Year+12.43%
5 Year+5.68%
10 Year+8.42%

Asset Allocation

Stocks: 42.29%
Bonds: 25.03%
Cash: 7.26%
Other: 25.42%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R69.36%
JIMXXJpmorgan Prime Money7.05%
JMSFXJpmorgan Income Fund, Class R64.85%
JHYUXJpmorgan High Yield Fund, Class R62.89%
NVDANvidia Corp2.04%
Top 10 Concentration: 34.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.42%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDVZX Mutual Fund Overview

JDVZX Mutual Fund (JPMorgan Diversified Fund Class R6) is managed by J.P. Morgan Asset Management with $273.4M in net assets. JDVZX expense ratio is 0.58%, holding 914 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-11-01.

JDVZX performance shows a YTD return of 5.75%. The 1-year return is 9.96% and the 5-year return is 5.68%. JDVZX dividend yield stands at 13.42%, paid quarterly.

JDVZX 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 JDVZX holdings, JDVZX sectors, or JDVZX dividends.

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