JPDVX Mutual Fund

NAV$16.24

AUM$104M

TER0.65%

Holdings1,231

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JPDVX Mutual Fund

NAV$16.24

JPMorgan Diversified Fund Class L

AUM$104M

TER0.65%

Holdings1,231

See how much of JPDVX 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

JPDVX NAV Chart

Period	JPDVX return
Latest NAV	$16.24
1 month	+0.06%
3 months	+2.41%
6 months	+2.75%
Year to date	+4.01%
1 year	+10.20%
3 years	+11.11%
5 years	+5.55%
10 years	+8.36%

JPDVX Mutual Fund Price Chart

JPDVX NAV chart displays historical price data and trading volume. Year-to-date, JPDVX has returned 4.01%. The current price is $16.24.

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