JPMorgan Diversified C
Finsbury Dials 20 Finsbury Street
Map
Phone: 800-480-4111
| Category: | Moderate Allocation | | Fund Family: | JPMorgan | | Net Assets: | 3.38M | | Year-to-Date Return: | 23.72% | | Yield: | 1.50% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Mar-03 |
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Patrik Jakobson
Lead Manager since
01-Sep-02 | | | Jakobson is a managing director of JP Morgan, and joined the firm in 1987. he has served as portfolio manager for JPMIM's lobal asset allocation and balanced portfolios since 1995 and has worked extensively with institutional clients on strategic asset allocation issues. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide a high total return. The fund invests assets in various types of equity and fixed-income investments, based on the following model allocation: 30%-60% of assets in medium- and large-cap U.S. equity securities, 25%-50% of assets in U.S. and foreign fixed-income securities, 0%-30% of assets in foreign equity securities and 0%-20% of assets in small-cap U.S. equity securities. At least 75% of the fund's bonds must be rated investment-grade. It invests up to 20% of assets in other JPMorgan Funds. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(18-Dec-08):
| 0.29 | | Annual Holdings Turnover
| 165.00% | | Average for Category:
| 82.83% |
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| Expense | JDVCX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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