JDVAX Mutual Fund

JDVAX Mutual Fund (JPMorgan Diversified Fund Class A) is managed by J.P. Morgan Asset Management with $105.8M in net assets. JDVAX expense ratio is 0.96%, holding 914 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-03-24.

JDVAX performance shows a YTD return of 3.42%. The 1-year return is 5.43% and the 5-year return is 5.28%. JDVAX dividend yield stands at 2.39%, paid quarterly.

JDVAX 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 JDVAX holdings, JDVAX sectors, or JDVAX dividends.

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