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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.41 B

-

1.74%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.41 B

-

1.74%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Diversified Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 21, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. JPMorgan Intrepid International Inst 5.11%
  2. Apple Inc 1.43%
  3. Wells Fargo & Co 0.88%
  4. 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

View More +

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 Multi‐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