Jpmorgan Diversified - A: (MF: JDVAX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$15.30 USD
-0.02 (-0.13%)
Fund Description
Incepted in September 1993, the fund is managed by J.P. Morgan Investment Management Inc. The fund seeks to provide a high total return from a diversified portfolio of stocks and bonds. The fund's adviser allocates assets among various types of stock and bond investments, based on a model allocation. As per the model allocation, 52% of the assets are invested in medium- and large-cap U.S. stocks, 35% of the assets are invested in U.S. and foreign bonds, 10% of the assets are invested in foreign stocks and 3% of the assets are invested in small-cap U.S. stocks. The adviser may periodically increase or decrease the fund's actual asset allocation according to the relative attractiveness of each asset class. The fund employs a global network of analysts to capture the most attractive investment opportunities. The fund distributes dividends and capital gains, if any, quarterly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Diversified A | JDVAX | 4.50 | NA | 0.00 | 0.25 | 0.48 | 0.94 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Diversified Fund I | JPDVX | 15.29 | 9/10/1993 | 0.37 | 9.61 | 1.70 | 7.04 |
JPMorgan Diversified Fund A | JDVAX | 15.30 | 9/10/1993 | 0.30 | 9.28 | 1.38 | 6.70 |
JPMorgan Diversified Fund C | JDVCX | 14.98 | 9/10/1993 | 0.18 | 8.73 | 0.88 | 6.18 |
JPMorgan Diversified Fund Sel | JDVSX | 15.33 | 9/10/1993 | 0.35 | 9.53 | 1.64 | 6.98 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan Diversified A | JDVAX | 1000 | 50 | 0 | Q |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |