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Jpmorgan Diversified - A: (MF: JDVAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$15.10 USD
+0.11 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.54 | 55 |
| 3 months | 5.54 | 55 |
| 6 months | 17.06 | 24 |
| 1 Year | 14.92 | 59 |
| 3 Year | 3.83 | 64 |
| 5 Year | 8.07 | 44 |
| 10 Year | 6.66 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.37 |
| % Yield | 0.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 109.15 |
| % Turnover 3/31/2024 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.68 | 0.68 |
| Alpha | -4.32 | -2.64 | -2.40 |
| R Squared | 0.89 | 0.90 | 0.90 |
| Std. Dev. | 11.77 | 13.14 | 10.79 |
| Sharpe | 0.14 | 0.52 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 42.58 |
| Finance | 17.85 |
| Technology | 14.22 |
| Industrial Cyclical | 6.07 |
| Non-Durable | 5.21 |
| Retail Trade | 4.54 |
| Health | 3.35 |
| Energy | 2.93 |
| Utilities | 1.95 |
| Services | 0.93 |
| Consumer Durables | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 11.19 | 49.57 |
| TOTAL*MORTGAGE SECURITIES | 9.26 | 40.99 |
| TOTAL*CORPORATE BONDS | 9.23 | 40.90 |
| TOTAL*SHORT TERM INVESTME | 4.01 | 17.74 |
| JPMORGAN CORE BOND FUND | 3.19 | 14.12 |
| MICROSOFT CORP | 2.95 | 13.08 |
| TOTAL*ASSET BACK SECURITI | 2.87 | 12.72 |
| JPMORGAN LARGE CAP VAL FU | 2.04 | 9.05 |
| AMAZON.COM INC | 1.92 | 8.51 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 428 |
| Avg. P/E | 27.59 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 11.64 |
| Avg. Market Value (Mil $) | 413,018 |
Allocation
| % of Portfolio | |
| Large Growth | 18.52 |
| Large Value | 14.24 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.60 |
| Emerging Market | 0.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.94 |
| Foreign Bond | 16.49 |
| High Yield Bond | 0.00 |