- What does JDVSX invest in?
- The fund's portfolio manager typically distributes its capital across various asset classes, following these general targets: 35% to 80% in equities, 15% to 65% in fixed income, and up to 10% in convertible instruments. To implement its investment approach, the fund gains exposure by directly purchasing individual securities and by investing in other mutual funds and exchange-traded funds offered by the same investment company group.
- What is the expense ratio of JDVSX?
- JPMorgan Diversified Fund (JDVSX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JDVSX?
- JPMorgan Diversified Fund (JDVSX) manages $536.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is JDVSX actively managed or an index fund?
- JDVSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was JDVSX launched?
- JPMorgan Diversified Fund (JDVSX) launched in December 1993 and is managed by JPMorgan.
- How has JDVSX performed?
- JDVSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
