Jpmorgan Diversified Fund Class I (JDVSX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A18292

CUSIP 4812A1829

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 $33.47 Million

Expense Ratio 0.71%

Expense Ratio Date 2025-11-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.00%

1-Year Return 13.00%

3-Year Return 11.73%

5-Year Return 6.94%

NAV $15.72

Previous Close Price $15.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 I

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 JDVSX 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
2024-12-31	$0.146	$0.146	USD	-	-	-	-
2024-09-30	$0.091	$0.091	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.097	$0.097	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.057	$0.057	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.036	$0.036	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.010	$0.010	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.083	$0.083	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.061	$0.061	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.051	$0.051	USD	-	2022-12-29	2023-01-03	Quarterly
2022-09-30	$0.034	$0.034	USD	-	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.065	$0.065	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.025	$0.025	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-31	$0.053	$0.053	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-09-30	$0.158	$0.158	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.079	$0.079	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.058	$0.058	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-31	$0.085	$0.085	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-09-30	$0.080	$0.080	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.081	$0.081	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.062	$0.062	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.097	$0.097	USD	2019-12-31	2019-12-30	2020-01-02	Quarterly
2019-09-30	$0.067	$0.067	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.109	$0.109	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.076	$0.076	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.113	$0.113	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-09-28	$0.047	$0.047	USD	-	-	-	-
2018-06-29	$0.122	$0.122	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.062	$0.062	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-29	$0.102	$0.102	USD	2017-12-29	2017-12-28	2018-01-02	Quarterly
2017-09-29	$0.088	$0.088	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.092	$0.092	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.042	$0.042	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-30	$0.117	$0.117	USD	2016-12-30	2016-12-29	2017-01-03	Quarterly
2016-09-30	$0.080	$0.080	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.078	$0.078	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.050	$0.050	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-31	$0.099	$0.099	USD	2015-12-31	2015-12-30	2016-01-04	Quarterly
2015-09-30	$0.042	$0.042	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.080	$0.080	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.023	$0.023	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-31	$0.115	$0.115	USD	2014-12-31	2014-12-30	2015-01-02	Quarterly
2014-09-30	$0.077	$0.077	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.094	$0.094	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.056	$0.056	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-31	$0.130	$0.130	USD	2013-12-31	2013-12-30	2014-01-02	Quarterly
2013-09-30	$0.067	$0.067	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.086	$0.086	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.019	$0.019	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-31	$0.017	$0.017	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-18	$0.106	$0.106	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.091	$0.091	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.103	$0.103	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.042	$0.042	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.119	$0.119	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.093	$0.093	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.085	$0.085	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.028	$0.028	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.124	$0.124	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.066	$0.066	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.057	$0.057	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.049	$0.049	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.089	$0.089	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.056	$0.056	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.096	$0.096	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.029	$0.029	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.083	$0.083	USD	-	-	-	-
2008-12-22	$0.083	$0.083	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.030	$0.030	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.095	$0.095	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.062	$0.062	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.097	$0.097	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.087	$0.087	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.110	$0.110	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.039	$0.039	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.128	$0.128	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.072	$0.072	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.105	$0.105	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.065	$0.065	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.070	$0.070	USD	-	2005-12-23	2005-12-28	Quarterly
2005-09-30	$0.062	$0.062	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.073	$0.073	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.047	$0.047	USD	-	2005-03-30	2005-04-01	Quarterly
2005-02-15	$0.020	$0.020	USD	-	-	-	-
2004-12-17	$0.090	$0.090	USD	-	-	-	-
2004-09-30	$0.051	$0.051	USD	-	-	-	-
2004-06-30	$0.049	$0.049	USD	-	-	-	-
2004-03-31	$0.048	$0.048	USD	-	-	-	-
2003-12-19	$0.062	$0.062	USD	-	-	-	-
2003-09-30	$0.037	$0.037	USD	-	-	-	-
2003-06-30	$0.045	$0.045	USD	-	-	-	-
2003-03-19	$0.037	$0.037	USD	-	-	-	-

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JPMorgan Diversified Fund Class I NMFQS:JDVSX