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Jpmorgan Diversified - C: (MF: JDVCX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:43 PM ET
$15.29 USD
-0.12 (-0.78%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 60 |
| 3 months | 2.02 | 67 |
| 6 months | 6.73 | 69 |
| 1 Year | 11.34 | 65 |
| 3 Year | 10.65 | 65 |
| 5 Year | 6.17 | 76 |
| 10 Year | 8.11 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.56 |
| Bear Market (10/07 - 2/09) | -36.39 |
| Bull Market (2/09 - 3/21) | 359.57 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 11.49 |
| 5 Year | 5.76 |
| 10 Year | 7.49 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.22 | 6.41 | 4.00 | 1.52 |
| 2024 | 5.40 | 1.03 | 5.26 | -2.50 |
| 2023 | 5.14 | 2.14 | -4.13 | 10.75 |
| 2022 | -6.02 | -11.19 | -5.47 | 6.29 |
| 2021 | 2.78 | 4.82 | -0.32 | 4.68 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.45 | 12.62 | 9.28 | 14.04 | -16.14 | 12.42 | 16.14 | 19.69 | -8.75 | 16.72 | 5.15 |
| % Total Return Rel to Index | 0.00 | -5.59 | -15.73 | -12.19 | 2.06 | -16.26 | -2.25 | -11.79 | -4.36 | -5.07 | -6.78 |
| % Total Return Rel to Peer | 0.00 | -0.55 | -2.34 | 0.08 | -2.39 | -0.76 | 4.86 | 0.92 | -3.18 | 3.57 | -1.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.26 | 0.09 | 0.07 | 0.21 | 0.18 | 0.22 | 0.21 | 0.18 | 0.20 |
| % Yield | NA | 1.94 | 1.66 | 2.02 | 0.50 | 1.08 | 0.97 | 1.26 | 1.29 | 0.97 | 1.20 |
| Capital Gains ($) | 0.00 | 1.71 | 0.23 | 0.00 | 0.72 | 2.82 | 1.29 | 1.17 | 1.28 | 0.88 | 0.05 |
| Expense Ratio | 0.00 | 1.41 | 1.44 | 1.42 | 1.41 | 1.40 | 1.45 | 1.50 | 1.51 | 1.51 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%