JPDVX Mutual Fund
JPDVX Mutual Fund
JPDVX Mutual Fund
JPMorgan Diversified Fund Class L
JPDVX Mutual Fund Overview
JPDVX Mutual Fund (JPMorgan Diversified Fund Class L) is managed by J.P. Morgan Asset Management with $105.8M in net assets. JPDVX expense ratio is 0.65%, holding 1231 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1993-09-10.
JPDVX performance shows a YTD return of 4.01%. The 1-year return is 10.20% and the 5-year return is 5.54%. JPDVX dividend yield stands at 13.56%, paid quarterly.
JPDVX top holdings include Jpmorgan Core Bond Fund, Class R6 (11.0%), Jpmorgan Income Fund, Class R6 (5.3%), Jpmorgan High Yield Fund, Class R6 (3.1%), Nvidia Corp. (2.3%), Large Cap Value Fund, Class R6 (2.0%). Go to all JPDVX holdings, JPDVX sectors, or JPDVX dividends.
JPDVX can be compared against other funds. Use JPDVX overlap to find shared positions, or JPDVX vs another fund for a side-by-side view. JPDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.