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Jpmorgan Diversified Fund Class L: (MF: JPDVX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:00 PM ET
$16.96 USD
-0.07 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.64 | 38 |
| 3 months | 4.24 | 65 |
| 6 months | 11.16 | 62 |
| 1 Year | 9.00 | 60 |
| 3 Year | 14.62 | 54 |
| 5 Year | 8.88 | 48 |
| 10 Year | 8.56 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.08 |
| Bear Market (10/07 - 2/09) | -35.50 |
| Bull Market (2/09 - 3/21) | 419.59 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.00 |
| 5 Year | 8.87 |
| 10 Year | 8.57 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.43 | 6.63 | 4.24 | NA |
| 2024 | 5.58 | 1.29 | 5.49 | -2.37 |
| 2023 | 5.35 | 2.24 | -3.83 | 10.92 |
| 2022 | -5.75 | -11.05 | -5.24 | 6.54 |
| 2021 | 3.06 | 4.96 | -0.10 | 4.85 |
| 2020 | -15.69 | 15.23 | 6.75 | 12.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.64 | 10.15 | 14.90 | -15.37 | 13.31 | 17.08 | 20.76 | -7.92 | 17.88 | 6.15 | -0.81 |
| % Total Return Rel to Index | -3.18 | -14.87 | -11.34 | 2.83 | -15.36 | -1.31 | -10.72 | -3.52 | -3.91 | -5.77 | -2.20 |
| % Total Return Rel to Peer | 0.91 | -1.47 | 0.94 | -1.61 | 0.12 | 5.81 | 1.99 | -2.35 | 4.73 | -0.19 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.34 | 0.40 | 0.19 | 0.18 | 0.35 | 0.31 | 0.36 | 0.37 | 0.36 | 0.36 | 0.28 |
| % Yield | 1.92 | 2.40 | 2.78 | 1.27 | 1.78 | 1.62 | 2.01 | 2.21 | 1.83 | 2.11 | 1.67 |
| Capital Gains ($) | 0.00 | 0.23 | 0.00 | 0.72 | 2.82 | 1.29 | 1.17 | 1.28 | 0.88 | 0.05 | 0.42 |
| Expense Ratio | 0.60 | 0.63 | 0.61 | 0.60 | 0.59 | 0.62 | 0.57 | 0.54 | 0.51 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%