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JDVAX Chart NMFQS:JDVAX

Allocation--50% to 70% Equity | JPMorgan
$15.68
↑ $0.00 (0.00%)
Last Updated: Jul 16, 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 Jpmorgan Diversified Fund Class A (JDVAX) fund's overview page.


Performance Summary

YTD Return 2.88%
1-Year Return 12.76%
3-Year Return 11.51%
5-Year Return 5.52%
NAV $15.68
Previous Close $15.68

Fund Metrics

Net Assets $505.15 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-09-10
Update Date 2026-03-31