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JDVSX Chart NMFQS:JDVSX

Allocation--50% to 70% Equity | JPMorgan
$15.75
↓ $-0.09 (-0.57%)
Last Updated: Apr 02, 2026

JDVSX Price Chart

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


Performance Summary

YTD Return 1.74%
1-Year Return 12.15%
3-Year Return 12.24%
5-Year Return 6.15%
NAV $15.75
Previous Close $15.84

Fund Metrics

Net Assets $422.67 Million
Expense Ratio 0.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-09-10
Update Date 2025-12-31

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