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JDVSX Chart NMFQS:JDVSX

Allocation--50% to 70% Equity | JPMorgan
$16.06
↑ $0.06 (0.37%)
Last Updated: Jul 16, 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 4.21%
1-Year Return 14.95%
3-Year Return 12.41%
5-Year Return 5.86%
NAV $16.06
Previous Close $16.00

Fund Metrics

Net Assets $505.15 Million
Expense Ratio 0.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-09-10
Update Date 2026-03-31