Nasdaq - Delayed Quote USD

JPMorgan Diversified L (JPDVX)

16.17 +0.07 (+0.43%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 12.00%
5y Average Return 8.27%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (Nov 21, 2024) 27.14%
Worst 1Y Total Return (Nov 21, 2024) --
Best 3Y Total Return 27.14%
Worst 3Y Total Return 3.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JPDVX
Category
YTD
9.92%
9.69%
1-Month
-2.58%
0.91%
3-Month
1.28%
5.21%
1-Year
24.46%
27.06%
3-Year
2.64%
11.00%
5-Year
8.03%
10.26%
10-Year
7.03%
8.34%
Last Bull Market
19.55%
15.58%
Last Bear Market
-11.06%
-12.16%

Annual Total Return (%) History

Year
JPDVX
Category
2024
--
--
2023
14.90%
--
2022
-15.37%
--
2021
13.31%
--
2020
17.09%
11.72%
2019
20.75%
19.23%
2018
-7.90%
-5.76%
2017
17.88%
13.21%

2016
6.19%
7.34%
2015
-0.80%
-1.93%
2014
7.07%
6.21%
2013
18.05%
16.48%
2012
16.10%
11.72%
2011
-1.48%
-0.11%
2010
14.40%
11.83%
2009
27.14%
24.13%
2008
-25.24%
-28.00%
2007
7.06%
5.99%
2006
12.83%
11.29%
2005
4.54%
5.13%
2004
9.55%
8.86%
2003
21.21%
20.35%
2002
-12.98%
-12.02%
2001
-5.54%
-5.05%
2000
-3.97%
1.82%
1999
14.23%
10.71%
1998
18.60%
13.52%
1997
18.88%
19.63%
1996
13.68%
13.70%
1995
26.84%
25.63%
1994
0.93%
-2.52%
1993
--
11.37%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.58% 1.29% 5.50% --
2023 5.35% 2.24% -3.83% 10.92%
2022 -5.76% -11.06% -5.24% 6.55%
2021 3.07% 4.96% -0.11% 4.85%
2020 -15.69% 15.23% 6.75% 12.90%
2019 9.86% 3.89% 0.13% 5.66%
2018 -0.96% -0.40% 2.69% -9.07%
2017 4.97% 3.52% 4.26% 4.06%
2016 0.25% 1.59% 4.01% 0.25%
2015 2.75% -0.41% -5.92% 3.04%

2014 1.54% 3.79% -1.22% 2.85%
2013 5.49% 0.23% 5.41% 5.92%
2012 10.19% -2.49% 5.03% 2.87%
2011 3.39% 0.85% -12.21% 7.62%
2010 4.26% -6.71% 10.10% 6.82%
2009 -6.06% 14.15% 13.72% 4.26%
2008 -4.90% -1.31% -7.57% -13.83%
2007 2.19% 3.73% 1.69% -0.68%
2006 3.38% -0.60% 4.07% 5.51%
2005 -1.65% 1.65% 2.88% 1.65%
2004 2.70% -0.79% 0.46% 7.02%
2003 -2.49% 11.58% 2.03% 9.19%
2002 -0.07% -7.55% -10.94% 5.75%
2001 -6.94% 4.33% -9.55% 7.55%
2000 2.66% -2.66% -1.01% -2.92%
1999 1.58% 5.13% -2.45% 9.65%
1998 8.52% 2.59% -6.13% 13.48%
1997 0.50% 11.21% 5.08% 1.22%
1996 2.98% 2.21% 2.12% 5.76%
1995 6.69% 7.03% 5.51% 5.27%
1994 -2.38% 0.61% 2.98% -0.20%
1993 1.76% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 96
3-Month 70
1-Year 32
3-Year 59
5-Year 33

Load Adjusted Returns

1-Year 24.46%
3-Year 2.64%
5-Year 8.03%
10-Year 7.03%

Performance & Risk

YTD Return 12.00%
5y Average Return 8.27%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family JPMorgan
Net Assets 471.74M
YTD Return 9.92%
Yield 1.83%
Morningstar Rating
Inception Date Mar 24, 2003

Fund Summary

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.

Related Tickers