JDVCX Mutual Fund

JDVCX Mutual Fund

NAV$15.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
1.90%
Holdings
914
Inception Date
Mar 24, 2003
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.98%
1 Year+4.89%
3 Year+11.45%
5 Year+4.77%
10 Year+7.57%

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)
1.90%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

JDVCX Mutual Fund Overview

JDVCX Mutual Fund (JPMorgan Diversified Fund Class C) is managed by J.P. Morgan Asset Management with $2.3M in net assets. JDVCX expense ratio is 1.46%, holding 914 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-03-24.

JDVCX performance shows a YTD return of 2.98%. The 1-year return is 4.89% and the 5-year return is 4.77%. JDVCX dividend yield stands at 1.90%, paid quarterly.

JDVCX 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 JDVCX holdings, JDVCX sectors, or JDVCX dividends.

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