JPMorgan Diversified FundJDVSX
Type
Mutual fund
Peer group
Allocation
Net assets
$477.8M
Expense ratio
0.71%
1-year return
+9.0%
3 years, a year
+9.5%
5 years, a year
+5.2%
Holdings
1,231
What it aims to do.
The Fund seeks to provide a high total return from a diversified portfolio of equity and fixed income investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Core Bond Fund | 10.99% |
| JPMorgan Income Fund | 5.29% |
| JPMorgan High Yield Fund | 3.14% |
| NVDA NVIDIA Corp. | 2.27% |
| JPMorgan Large Cap Value Fund | 2.01% |
| United States of America | 1.93% |
| JPMorgan Active Growth ETF | 1.77% |
| JPMorgan Active Value ETF | 1.77% |
| JPMorgan BetaBuilders Japan ETF | 1.57% |
| JPMorgan Prime Money Market Fund | 1.48% |
More on JDVSX.
- JDVSX overview
- JDVSX holdings
- JDVSX risk
- JDVSX costs
- JDVSX money in and out
- JDVSX share classes
- Compare JDVSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.