Jpmorgan Diversified Fund Class C (JDVCX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A17799

CUSIP 4812A1779

Inception Date 1993-09-10

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $415.40 Million

Share Class Net Assets $2.94 Million

Expense Ratio 1.46%

Expense Ratio Date 2025-11-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.72%

1-Year Return 11.49%

3-Year Return 10.83%

5-Year Return 5.93%

NAV $15.34

Previous Close Price $15.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Diversified Fund Class C

The fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 178283.43%

Giant 23.41%

Large 16.62%

Medium 7.63%

Micro 0.69%

Small 3.40%

Value & Growth Metrics

Book-Value Growth % 7.00%

Cash-Flow Growth % 10.22%

Dividend Yield % 1.75%

Historical Earnings % 10.60%

Long-Term Earnings % 9.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	39.08%	40.05%	0.97%	42.35%	35.37%
Cash	8.92%	9.21%	0.29%	12.77%	0.00%
Non US Stock	16.68%	16.68%	0.00%	8.75%	8.03%
Not Classified	0.05%	0.05%	0.00%	0.66%	0.00%
Other	0.17%	0.17%	0.00%	8.25%	4.52%
US Stock	35.09%	35.09%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	4.83%	-	-
JPMorgan Prime Money Market Fund, Class IM	7.11%	-	-
Microsoft Corp.	2.56%	-	-
JPMorgan Core Bond Fund, Class R6	5.74%	-	-
NVIDIA Corp.	2.80%	-	-
Apple, Inc.	1.65%	-	-
Amazon.com, Inc.	1.57%	-	-
JPMorgan Large Cap Value Fund, Class R6	1.98%	-	-
Meta Platforms, Inc., Class A	1.41%	-	-
U.S. Treasury Notes	1.66%	-	-
JPMorgan Income Fund, Class R6	5.21%	-	-
JPMorgan High Yield Fund, Class R6	2.94%	-	-

See the full breakdown of JDVCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.97%	15.88%	18.63%	0.01%
Bond Sector	Corporate	2.97%	19.62%	25.91%	27.47%
Bond Sector	Derivative	2.97%	6.52%	0.00%	0.00%
Bond Sector	Government	2.97%	40.60%	19.67%	49.10%
Bond Sector	Municipal	2.97%	0.16%	0.08%	0.03%
Bond Sector	Securitized	2.97%	17.23%	35.70%	23.39%
Cyclical	Basic Materials	2.69%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.81%	10.42%	0.00%	10.55%
Cyclical	Financial Services	18.19%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.81%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.89%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.31%	10.74%	0.00%	9.66%
Defensive	Utilities	2.97%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.78%	9.41%	0.00%	9.67%
Sensitive	Energy	3.56%	3.23%	0.00%	3.05%
Sensitive	Industrials	12.15%	9.83%	0.00%	9.66%
Sensitive	Technology	23.85%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.18%	0.29%
Americas	North America	87.25%	68.95%	87.95%
Greater Asia	Asia Developed	1.82%	3.74%	0.94%
Greater Asia	Asia Emerging	1.03%	2.42%	0.95%
Greater Asia	Australasia	0.42%	0.28%	0.70%
Greater Asia	Japan	1.84%	6.14%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.25%	0.29%
Greater Europe	Europe Developed	5.12%	14.37%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	3.68%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.061	$0.061	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.066	$0.066	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.028	$0.028	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.009	$0.009	USD	-	2023-12-28	2024-01-02	Quarterly
2023-06-30	$0.056	$0.056	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.034	$0.034	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.028	$0.028	USD	2022-12-30	2022-12-29	2023-01-03	Quarterly
2022-09-30	$0.006	$0.006	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.037	$0.037	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2021-12-31	$0.023	$0.023	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-09-30	$0.121	$0.121	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.045	$0.045	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.025	$0.025	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-31	$0.053	$0.053	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-09-30	$0.048	$0.048	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.054	$0.054	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.032	$0.032	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.067	$0.067	USD	2019-12-31	2019-12-30	2020-01-02	Quarterly
2019-09-30	$0.036	$0.036	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.078	$0.078	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.046	$0.046	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.083	$0.083	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-09-28	$0.014	$0.014	USD	-	-	-	-
2018-06-29	$0.088	$0.088	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.028	$0.028	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-29	$0.067	$0.067	USD	2017-12-29	2017-12-28	2018-01-02	Quarterly
2017-09-29	$0.053	$0.053	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.058	$0.058	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.010	$0.010	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-30	$0.086	$0.086	USD	2016-12-30	2016-12-29	2017-01-03	Quarterly
2016-09-30	$0.049	$0.049	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.047	$0.047	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.020	$0.020	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-31	$0.071	$0.071	USD	2015-12-31	2015-12-30	2016-01-04	Quarterly
2015-09-30	$0.011	$0.011	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.050	$0.050	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2014-12-31	$0.085	$0.085	USD	2014-12-31	2014-12-30	2015-01-02	Quarterly
2014-09-30	$0.050	$0.050	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.065	$0.065	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.027	$0.027	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-31	$0.094	$0.094	USD	2013-12-31	2013-12-30	2014-01-02	Quarterly
2013-09-30	$0.044	$0.044	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.060	$0.060	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2012-12-31	$0.017	$0.017	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-18	$0.085	$0.085	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.068	$0.068	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.078	$0.078	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.015	$0.015	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-20	$0.096	$0.096	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.070	$0.070	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.059	$0.059	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.007	$0.007	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.100	$0.100	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.045	$0.045	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.034	$0.034	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.028	$0.028	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.065	$0.065	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.036	$0.036	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.077	$0.077	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.010	$0.010	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.067	$0.067	USD	-	-	-	-
2008-12-22	$0.067	$0.067	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.007	$0.007	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.068	$0.068	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.032	$0.032	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.069	$0.069	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.059	$0.059	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.081	$0.081	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.012	$0.012	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.100	$0.100	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.046	$0.046	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.076	$0.076	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.039	$0.039	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.042	$0.042	USD	-	2005-12-23	2005-12-28	Quarterly
2005-09-30	$0.034	$0.034	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.048	$0.048	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.037	$0.037	USD	-	2005-03-30	2005-04-01	Quarterly
2005-02-15	$0.004	$0.004	USD	-	-	-	-
2004-12-17	$0.061	$0.061	USD	-	-	-	-
2004-09-30	$0.018	$0.018	USD	-	-	-	-
2004-08-31	$0.031	$0.031	USD	-	-	-	-
2004-06-30	$0.019	$0.019	USD	-	-	-	-
2004-03-31	$0.014	$0.014	USD	-	-	-	-
2003-12-19	$0.038	$0.038	USD	-	-	-	-
2003-09-30	$0.006	$0.006	USD	-	-	-	-
2003-06-30	$0.020	$0.020	USD	-	-	-	-

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JPMorgan Diversified Fund Class C NMFQS:JDVCX