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JPMorgan Diversified L (JPDVX)
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9/21 12:03 PM
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16.10 - YTD Return 9.92%
- Expense Ratio 0.65%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 471.74M
- Beta (5Y Monthly) 0.94
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.25
- Inception Date Mar 24, 2003
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 invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.
JPMorgan
Fund Family
Allocation--50% to 70% Equity
Fund Category
471.74M
Net Assets
2003-03-24
Inception Date
Performance Overview: JPDVX
View MoreTrailing returns as of 11/21/2024. Category is Allocation--50% to 70% Equity.
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Holdings: JPDVX
View MoreTop 10 Holdings (32.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJPDVX
Technology 24.73%
Financial Services 15.00%
Consumer Cyclical 13.68%
Industrials 11.77%
Healthcare 10.06%
Communication Services 6.00%
Consumer Defensive 5.04%
Energy 4.24%
Utilities 3.66%
Basic Materials 3.23%
Real Estate 2.59%
Recent News: JPDVX
View MoreResearch Reports: JPDVX
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GQGPX GQG Partners Emerging Markets Equity Inv
16.78
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
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148.09
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KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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57.84
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65.49
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49.77
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58.25
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16.12
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143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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22.06
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17.73
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