JDVBX: JPMorgan Diversified Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

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

Investment Style

Moderate Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

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

Drawing on a variety of analytical tools, the fund's adviser allocates assets among various types of equity and fixed income investments, based on the following model allocation: 30%-75% U.S. equity securities, including small-, medium- and large-cap securities, 25%-50% U.S. and foreign fixed income securities and 0%-30% foreign equity securities.


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 (%)
2020 N/A -34.6% 1.6% N/A
2019 N/A -12.4% 33.2% N/A
2018 N/A -65.8% 23.3% N/A
2017 N/A -64.9% 4.8% N/A
2016 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 (%)
2020 N/A -32.7% 1.6% N/A
2019 N/A -8.4% 33.2% N/A
2018 N/A -65.2% 23.3% N/A
2017 N/A -62.9% 9.2% N/A
2016 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

Dividend Payout History

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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