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JPDVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Diversified L (JPDVX) Ownership - Who owns JPMorgan Diversified L?

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

JPDVX

Net Assets

472M

Fund Existence

almost 32 years

Turnover

63.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

95.4M

Average Credit Quality

N/A

Average Effective Duration

5.18

Average Effective Maturity

7.11

Fund of Funds

Fund Share Class Net Assets

104M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

5.12

No Load Fund

Yes

Number of Long Holdings

845.00

Number of Net Holdings

845.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

28.59%

Gain YTD

5.614

Annual Yield % from dividends

2.59

Returns for 1 year

6.75

Returns for 3 years

22.74

Returns for 5 years

14.58

Returns for 10 years

14.43

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details