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JPMorgan Diversified I (JDVSX)
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14.94 - YTD Return 5.62%
- Expense Ratio 1.46%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 455.16M
- Beta (5Y Monthly) 0.94
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.06
- Inception Date Mar 24, 2003
The fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.
JPMorgan
Fund Family
Allocation--50% to 70% Equity
Fund Category
455.16M
Net Assets
2003-03-24
Inception Date
Performance Overview: JDVSX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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Holdings: JDVSX
Top 8 Holdings (18.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDVSX
Technology 24.38%
Financial Services 16.12%
Consumer Cyclical 13.70%
Industrials 12.36%
Healthcare 11.22%
Communication Services 5.25%
Energy 5.01%
Consumer Defensive 3.78%
Basic Materials 3.50%
Utilities 2.50%
Real Estate 2.18%
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