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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

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 78.85
Bear Market (10/07 - 2/09) -35.99
Bull Market (2/09 - 3/21) 402.11

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.04
5 Year 3.98
10 Year 7.15
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.61 NA NA NA
2025 0.36 6.53 4.13 1.67
2024 5.54 1.16 5.38 -2.40
2023 5.23 2.25 -3.99 10.92
2022 -5.86 -11.07 -5.42 6.51
2021 2.94 4.91 -0.13 4.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7613.219.8114.58-15.6712.9816.6720.33-8.3417.355.72
% Total Return Rel to Index 0.71-5.00-15.20-11.662.52-15.69-1.72-11.15-3.94-4.44-6.21
% Total Return Rel to Peer -2.100.03-1.810.62-1.92-0.205.391.57-2.774.20-0.62
% Perf Quintile vs Peer* 5.003.004.003.003.004.001.003.005.001.004.00
% Dividends 0.050.420.350.150.130.300.260.300.300.280.28
% Yield 2.402.362.152.470.981.531.391.701.801.451.68
Capital Gains ($) 0.001.710.230.000.722.821.291.171.280.880.05
Expense Ratio 0.000.900.940.920.910.890.941.001.001.001.01

* 1 = Top 20%, 5 = Bottom 20%