JDVCX: JPMorgan Diversified Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.61

-

0.91%

$0.17

1.46%

Vitals

YTD Return

9.1%

1 yr return

21.7%

3 Yr Avg Return

11.7%

5 Yr Avg Return

10.5%

Net Assets

$1 B

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$18.74
$16.07
$18.88

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.61

-

0.91%

$0.17

1.46%

JDVCX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Diversified Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Mar 24, 2003
  • Shares Outstanding
    636495
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Geller

Fund Description

Drawing on a variety of analytical tools, the fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund primarily invests in the common stock of U.S. and foreign companies, REITs, and underlying funds.


JDVCX - Performance

Return Ranking - Trailing

Period JDVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.1% 95.9% 65.10%
1 Yr 21.7% -5.2% 64.4% 28.24%
3 Yr 11.7%* -3.2% 18.8% 34.11%
5 Yr 10.5%* 0.6% 18.8% 47.00%
10 Yr 9.2%* 2.0% 14.0% 54.81%

* Annualized

Return Ranking - Calendar

Period JDVCX Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -39.0% 28.7% 55.20%
2019 10.0% -5.8% 26.1% 85.28%
2018 -17.1% -32.7% 0.0% 94.52%
2017 10.0% -6.5% 22.4% 34.01%
2016 3.5% -43.7% 18.6% 53.83%

Total Return Ranking - Trailing

Period JDVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.1% 95.9% 65.23%
1 Yr 20.7% -5.2% 64.4% 35.01%
3 Yr 11.7%* -3.2% 18.8% 27.40%
5 Yr 10.5%* -0.5% 18.8% 38.18%
10 Yr 9.2%* 1.9% 14.0% 51.35%

* Annualized

Total Return Ranking - Calendar

Period JDVCX Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -39.0% 28.7% 55.20%
2019 10.0% -5.8% 26.1% 85.89%
2018 -8.9% -32.7% 0.8% 55.87%
2017 16.7% -3.7% 31.9% 8.75%
2016 5.2% -43.7% 19.8% 65.85%

NAV & Total Return History


JDVCX - Holdings

Concentration Analysis

JDVCX Category Low Category High JDVCX % Rank
Net Assets 1 B 786 K 215 B 54.16%
Number of Holdings 1366 1 15392 9.05%
Net Assets in Top 10 376 M -201 M 47.4 B 44.29%
Weighting of Top 10 36.54% 8.1% 100.0% 56.98%

Top 10 Holdings

  1. JPMorgan Core Bond R6 9.67%
  2. JPMorgan Prime Money Market IM 8.95%
  3. JPMorgan Europe Dynamic R6 3.90%
  4. Federal National Mortgage Association 2.5% 3.11%
  5. Federal National Mortgage Association 2.5% 3.03%
  6. United States Treasury Notes 1.38% 2.37%
  7. JPMorgan BetaBuilders Japan ETF 1.88%
  8. JPMorgan Large Cap Value R6 1.85%
  9. United States Treasury Notes 0.25% 1.73%
  10. Microsoft Corp 1.70%

Asset Allocation

Weighting Return Low Return High JDVCX % Rank
Stocks
58.41% 0.00% 135.66% 70.12%
Bonds
31.11% 0.00% 118.02% 53.57%
Cash
9.77% -54.99% 100.00% 12.26%
Convertible Bonds
0.66% 0.00% 26.00% 37.74%
Other
0.03% -6.69% 67.29% 44.29%
Preferred Stocks
0.01% 0.00% 21.17% 63.93%

Stock Sector Breakdown

Weighting Return Low Return High JDVCX % Rank
Technology
18.17% 0.00% 57.21% 56.73%
Financial Services
18.13% 0.00% 100.00% 14.06%
Consumer Cyclical
13.85% 0.00% 38.28% 9.65%
Industrials
12.78% 0.00% 33.21% 18.47%
Healthcare
11.31% 0.00% 52.26% 79.38%
Communication Services
8.33% 0.00% 28.21% 54.83%
Consumer Defense
5.80% 0.00% 25.55% 66.98%
Basic Materials
3.68% 0.00% 34.29% 58.64%
Real Estate
2.93% 0.00% 99.15% 54.95%
Utilities
2.58% 0.00% 99.15% 54.11%
Energy
2.44% 0.00% 57.95% 68.65%

Stock Geographic Breakdown

Weighting Return Low Return High JDVCX % Rank
US
38.72% 0.00% 134.30% 84.05%
Non US
19.69% 0.00% 38.24% 22.02%

Bond Sector Breakdown

Weighting Return Low Return High JDVCX % Rank
Corporate
28.41% 0.00% 99.71% 67.62%
Government
25.76% 0.00% 100.00% 52.38%
Cash & Equivalents
23.58% 0.00% 100.00% 17.86%
Securitized
22.16% 0.00% 90.03% 28.57%
Municipal
0.10% 0.00% 98.19% 58.81%
Derivative
0.00% 0.00% 32.79% 80.12%

Bond Geographic Breakdown

Weighting Return Low Return High JDVCX % Rank
US
29.26% 0.00% 65.90% 39.05%
Non US
1.85% -17.26% 95.28% 77.26%

JDVCX - Expenses

Operational Fees

JDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.06% 5.49% 23.00%
Management Fee 0.48% 0.00% 2.00% 53.56%
12b-1 Fee 0.75% 0.00% 1.00% 76.05%
Administrative Fee 0.08% 0.01% 0.83% 39.47%

Sales Fees

JDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 87.50%

Trading Fees

JDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 435.00% 74.11%

JDVCX - Distributions

Dividend Yield Analysis

JDVCX Category Low Category High JDVCX % Rank
Dividend Yield 0.91% 0.00% 3.75% 67.53%

Dividend Distribution Analysis

JDVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JDVCX Category Low Category High JDVCX % Rank
Net Income Ratio 0.70% -1.95% 11.02% 83.33%

Capital Gain Distribution Analysis

JDVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

JDVCX - Fund Manager Analysis

Managers

Jeffrey Geller


Start Date

Tenure

Tenure Rank

Feb 12, 2019

2.55

2.6%

Jeffrey Geller, CFA, managing director, is a Chief Investment Officer of Multi-Asset Solutions, where he is responsible for investment oversight of all mandates managed in New York. This includes providing oversight with respect to manager and strategy suitability and fit and ensuring that the team's asset allocation views are reflected appropriately across a diverse set of mandates. Jeff is also a portfolio manager for less constrained multi-asset class portfolios as well as portfolios with alternatives exposure. Before joining the firm in 2006, Jeff was director of Hedge Fund Investments at Russell Investment Group and served as chairman of the Firm's hedge fund investment committee. Prior to that, he was a senior partner at Credit Suisse Asset Management's BEA Associates unit where he had responsibility for managing equity, currency overlay and relative value arbitrage strategies. Jeff earned a Bachelor of Arts in Government from Clark University and an M.B.A. in Finance from the University of Chicago Graduate School Of Business. He is a CFA charterholder and is Series 24, 7, and 63 licensed

Morgan Moriarty


Start Date

Tenure

Tenure Rank

Oct 15, 2019

1.88

1.9%

Gerhardt (Gary) Herbert


Start Date

Tenure

Tenure Rank

Nov 01, 2020

0.83

0.8%

Mr. Herbert has been an employee of JPMIM and the Head of GTAA and Diversified Strategies in the U.S for MAS since 2020Gary is a portfolio manager and head of global credit. Gary joined Brandywine Global in March 2010, bringing with him over 20 years of high yield experience. Previously, Gary was a Managing Director, Portfolio Manager with Guggenheim Partners, LLC (2009-2010); a Managing Director, Portfolio Manager with Dreman Value Management, LLC (2007-2009); and an Executive Director, Portfolio Manager (1999-2007) and Associate (1994-1998) with Morgan Stanley Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.69 6.27 1.67