JPMorgan Diversified Fund

Frequently Asked Questions About JPDVX

What does JPDVX invest in?

The fund's investment manager generally allocates its capital across various asset categories, adhering to these target ranges: 35%–80% in equities, 15%–65% in fixed income instruments, and up to 10% in convertible securities. This is achieved by implementing distinct underlying investment strategies, which involve either direct purchases of individual securities or investments in affiliated mutual funds and exchange-traded funds (ETFs) managed within the same corporate family.

What is the expense ratio of JPDVX?

JPMorgan Diversified Fund (JPDVX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JPDVX?

JPMorgan Diversified Fund (JPDVX) manages $504.1M 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 JPDVX actively managed or an index fund?

JPDVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JPDVX launched?

JPMorgan Diversified Fund (JPDVX) launched in September 1993 and is managed by JPMorgan.

How has JPDVX performed?

JPDVX'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.