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JDVZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Diversified R6 (JDVZX) Ownership - Who owns JPMorgan Diversified R6?

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

JDVZX

Net Assets

471M

Fund Existence

almost 8 years

Turnover

63.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

95.4M

Average Credit Quality

N/A

Average Effective Duration

5.11

Average Effective Maturity

7.08

Fund of Funds

Fund Share Class Net Assets

224M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

5.08

No Load Fund

Yes

Number of Long Holdings

836.00

Number of Net Holdings

837.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

33.35%

Gain YTD

7.731

Annual Yield % from dividends

2.70

Returns for 1 year

11.65

Returns for 3 years

22.78

Returns for 5 years

7.89

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

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