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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

467M

Fund Existence

over 31 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

5.25

Average Effective Maturity

7.25

Fund of Funds

Fund Share Class Net Assets

103M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

5.21

No Load Fund

Yes

Number of Long Holdings

849.00

Number of Net Holdings

850.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

29.31%

Gain YTD

4.191

Annual Yield % from dividends

2.59

Returns for 1 year

6.12

Returns for 3 years

16.40

Returns for 5 years

9.42

Returns for 10 years

13.89

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details