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Jpmorgan Diversified - A: (MF: JDVAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:57 PM ET

$15.62 USD

+0.03 (0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 88
3 months 0.25 93
6 months 2.43 88
1 Year 15.32 75
3 Year 10.86 69
5 Year 5.37 70
10 Year 8.11 56

* Annual for three years and beyond.

Zacks Premium Research for JDVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 18.32
% Yield 2.38
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 108.31
% Turnover 4/30/2026 83.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.64 0.67
Alpha -4.99 -4.27 -2.76
R Squared 0.82 0.86 0.88
Std. Dev. 9.38 10.49 10.81
Sharpe 0.57 0.17 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 35.33
Finance 33.58
Technology 12.75
Industrial Cyclical 4.86
Retail Trade 3.87
Non-Durable 3.26
Health 2.16
Energy 1.38
Utilities 1.30
Services 1.01
Consumer Durables 0.50

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 9.25 38.72
TOTAL*US TREASURY BONDS 8.89 37.21
TOTAL*MORTGAGE SECURITIES 8.11 33.94
TOTAL*CORPORATE BONDS 7.07 29.60
JPMORGAN INCOME FUND 5.17 21.61
TOTAL*SHORT TERM INVESTME 3.70 15.50
JPMORGAN HIGH YIELD BOND 3.03 12.66
TOTAL*ASSET BACK SECURITI 2.14 8.97
NVIDIA CORP 2.10 8.78

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 441
Avg. P/E 30.98
Avg. P/Book 3.88
Avg. EPS Growth 12.07
Avg. Market Value (Mil $) 500,206

Composition

% of Portfolio
Stocks 45.18
Foreign Stocks 16.49
Cash 3.70
Bonds 26.36
Foreign Bonds 0.14
Preferred 0.00
Convertible 0.00
Other 24.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.96
Large Value 0.00
Small Growth 0.41
Small Value 10.58
Foreign Stock 18.15
Emerging Market 4.29
Precious Metal 0.00
Intermediate Bond 30.21
Foreign Bond 13.42
High Yield Bond 0.32