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JDVAX Chart NMFQS:JDVAX

Allocation--50% to 70% Equity | JPMorgan
$15.57
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

JDVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Diversified Fund Class A (JDVAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.03%
1-Year Return 12.66%
3-Year Return 11.49%
5-Year Return 6.82%
NAV $15.57
Previous Close $15.57

Fund Metrics

Net Assets $415.40 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-09-10
Update Date 2025-12-31

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