JDVSX Mutual Fund

NAV$15.96

AUM$29M

TER0.71%

Holdings914

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JDVSX Mutual Fund

NAV$15.96

JPMorgan Diversified Fund Class I

AUM$29M

TER0.71%

Holdings914

See how much of JDVSX 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

JDVSX NAV Chart

Period	JDVSX return
Latest NAV	$15.96
1 month	-2.04%
3 months	-0.38%
6 months	+7.69%
Year to date	+3.57%
1 year	+5.69%
3 years	+12.31%
5 years	+5.56%
10 years	+8.35%

JDVSX Mutual Fund Price Chart

JDVSX NAV chart displays historical price data and trading volume. Year-to-date, JDVSX has returned 3.57%. The current price is $15.96.

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