JPMorgan Diversified B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.4%
3 Yr Avg Return
12.5%
5 Yr Avg Return
10.4%
Net Assets
$1.41 B
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDVBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Diversified Fund
-
Fund Family NameJPMorgan
-
Inception DateMar 21, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Schoenhaut
Fund Description
JDVBX - Performance
Return Ranking - Trailing
Period | JDVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 6.4% | -63.0% | 12.9% | N/A |
3 Yr | 12.5%* | -27.3% | 13.0% | N/A |
5 Yr | 10.4%* | -24.1% | 8.5% | N/A |
10 Yr | 6.5%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JDVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | JDVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 1.4% | -60.8% | 13.2% | N/A |
3 Yr | 11.7%* | -22.8% | 13.9% | N/A |
5 Yr | 10.1%* | -21.4% | 47.5% | N/A |
10 Yr | 6.5%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JDVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
JDVBX - Holdings
Concentration Analysis
JDVBX | Category Low | Category High | JDVBX % Rank | |
---|---|---|---|---|
Net Assets | 1.41 B | 604 K | 147 B | N/A |
Number of Holdings | 2512 | 2 | 13410 | N/A |
Net Assets in Top 10 | 301 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 21.96% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- JPMorgan Intrepid International Inst 5.11%
- Apple Inc 1.43%
- Wells Fargo & Co 0.88%
- Microsoft Corp 0.82%
Asset Allocation
Weighting | Return Low | Return High | JDVBX % Rank | |
---|---|---|---|---|
Stocks | 63.65% | -37.73% | 135.47% | N/A |
Bonds | 30.83% | 0.00% | 261.66% | N/A |
Cash | 4.74% | -283.85% | 353.31% | N/A |
Other | 0.58% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.19% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDVBX % Rank | |
---|---|---|---|---|
Financial Services | 11.23% | -0.41% | 47.66% | N/A |
Technology | 9.98% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 9.49% | -9.59% | 42.25% | N/A |
Healthcare | 8.32% | -1.99% | 45.45% | N/A |
Industrials | 5.92% | -0.36% | 27.17% | N/A |
Real Estate | 4.65% | -3.22% | 75.65% | N/A |
Energy | 3.97% | -2.23% | 27.44% | N/A |
Consumer Defense | 3.76% | -4.62% | 17.45% | N/A |
Basic Materials | 2.68% | -1.56% | 22.61% | N/A |
Communication Services | 2.01% | -0.92% | 6.87% | N/A |
Utilities | 1.63% | -0.12% | 23.50% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDVBX % Rank | |
---|---|---|---|---|
US | 44.65% | -39.12% | 134.61% | N/A |
Non US | 19.00% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | JDVBX % Rank | |
---|---|---|---|---|
Corporate | 11.77% | 0.00% | 86.09% | N/A |
Securitized | 11.63% | -31.43% | 45.07% | N/A |
Government | 7.58% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 4.74% | -277.47% | 353.31% | N/A |
Municipal | 0.02% | 0.00% | 99.83% | N/A |
Derivative | 0.01% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JDVBX % Rank | |
---|---|---|---|---|
US | 26.09% | -215.69% | 201.54% | N/A |
Non US | 4.74% | -64.26% | 220.06% | N/A |
JDVBX - Expenses
Operational Fees
JDVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.00% | 11.64% | N/A |
Management Fee | 0.55% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.83% | N/A |
Sales Fees
JDVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
JDVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JDVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 6067.00% | N/A |
JDVBX - Distributions
Dividend Yield Analysis
JDVBX | Category Low | Category High | JDVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
JDVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JDVBX | Category Low | Category High | JDVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
JDVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2015 | $0.080 | |
Oct 01, 2014 | $0.047 | |
Jul 01, 2014 | $0.061 | |
Apr 01, 2014 | $0.024 | |
Jan 02, 2014 | $0.092 | |
Oct 01, 2013 | $0.040 | |
Jul 01, 2013 | $0.053 | |
Jan 02, 2013 | $0.017 | |
Dec 19, 2012 | $0.079 | |
Oct 01, 2012 | $0.065 | |
Jul 02, 2012 | $0.074 | |
Mar 30, 2012 | $0.009 | |
Dec 21, 2011 | $0.093 | |
Oct 03, 2011 | $0.067 | |
Jul 01, 2011 | $0.054 | |
Apr 01, 2011 | $0.001 | |
Dec 21, 2010 | $0.094 | |
Oct 01, 2010 | $0.042 | |
Jul 01, 2010 | $0.031 | |
Apr 01, 2010 | $0.025 | |
Dec 22, 2009 | $0.062 | |
Oct 01, 2009 | $0.035 | |
Jul 01, 2009 | $0.076 | |
Apr 01, 2009 | $0.009 | |
Dec 23, 2008 | $0.063 | |
Oct 01, 2008 | $0.005 | |
Jul 01, 2008 | $0.067 | |
Apr 01, 2008 | $0.031 | |
Dec 21, 2007 | $0.068 | |
Oct 01, 2007 | $0.056 | |
Jul 02, 2007 | $0.076 | |
Apr 02, 2007 | $0.009 | |
Dec 26, 2006 | $0.098 | |
Oct 02, 2006 | $0.044 | |
Jul 03, 2006 | $0.076 | |
Apr 03, 2006 | $0.039 | |
Dec 28, 2005 | $0.042 | |
Oct 03, 2005 | $0.034 | |
Jul 01, 2005 | $0.047 | |
Apr 01, 2005 | $0.037 |
JDVBX - Fund Manager Analysis
Managers
Michael Schoenhaut
Start Date
Tenure
Tenure Rank
Sep 30, 2009
5.67
5.7%
Mr. Schoenhaut, Managing Director and a CFA charterholder, has been an employee of JPMIM since 1997 and a portfolio manager of the Funds since their inception. Michael holds a B.S. in operations research and industrial engineering from Cornell University and is a CFA charterholder.
Nicole Goldberger
Start Date
Tenure
Tenure Rank
Mar 25, 2011
4.19
4.2%
Ms. Goldberger, a CFA charterholder, who has been an employee of JPMIM since 2003, is responsible for portfolio management, manager research and portfolio construction across multi-asset class portfolios and has been a portfolio manager since 2009. Prior to that time, she was a junior portfolio manager within the Global Multi-Asset Group, helping to support the global asset allocation and balanced portfolios.
John R. Speer
Start Date
Tenure
Tenure Rank
Nov 01, 2014
0.58
0.6%
Co-Portfolio Manager of the portfolio since 2014; Employee of J.P. Morgan Investment Management Inc. since 2011; Vice President; Member of the Global Multiâ€Asset Group; Specialties include portfolio construction and tactical asset allocation; Private Bank at J.P. Morgan from 2009–2011; Corporate Development Analyst Program at J.P. Morgan from 2007–2009
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |