What does JPMorgan Diversified Fund do?

JPMorgan Diversified Fund (JPDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JPDVX's market cap?

JPMorgan Diversified Fund (JPDVX) has a market capitalization of approximately $527.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JPDVX pay a dividend?

Yes — JPMorgan Diversified Fund (JPDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JPDVX

JPMorgan Diversified Fund

NASDAQ·Asset Management · Financial Services

$15.88$0.01−0.06%

Market cap$527.70M·Jul 23 12:10 PM UTC

Price Chart

$15.88−$0.01 (−0.06%)today

−15.71%CAGR −3.36%

Select date range

FromTo

Sep 10, 1993Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.70%

Annual Dividend (FWD)$0.43

Dividend Growth (5Y)+5.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.107

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how JPDVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JPDVX and 80,000+ other tickers.

About JPMorgan Diversified Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-fund-r6-4812a1811

Peers

Peers Tab

SSFKX

State Street Target Retirement 2065 Fund

Cap

$663.4M

RPGRX

T. Rowe Price Target Retirement 2035 Fund

Cap

$506.7M

NMIMX

Columbia Large Cap Enhanced Core Fund

Cap

$483.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JPDVX

What does JPMorgan Diversified Fund do?: JPMorgan Diversified Fund (JPDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JPDVX's market cap?: JPMorgan Diversified Fund (JPDVX) has a market capitalization of approximately $527.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JPDVX pay a dividend?: Yes — JPMorgan Diversified Fund (JPDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.