JDVSX

AS OF

Nov 19 closing price

Price

$16.88

Change

+$0.01 (+0.06%)

Net Assets

413.6M

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JDVSX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

JPMorgan Diversified I (JDVSX) Ownership - Who owns JPMorgan Diversified I?

The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JDVSX

Net Assets

414M

Fund Existence

about 24 years

Turnover

83.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

95.4M

Average Credit Quality

N/A

Average Effective Duration

5.15

Average Effective Maturity

6.92

Fund of Funds

Fund Share Class Net Assets

33.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

5.07

No Load Fund

Yes

Number of Long Holdings

856.00

Number of Net Holdings

857.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

33.09%

Gain YTD

10.520

Annual Yield % from dividends

2.78

Returns for 1 year

7.69

Returns for 3 years

30.57

Returns for 5 years

2.53

Returns for 10 years

22.37

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General Information

Category ModerateAllocation

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Fundamentals

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