Jpmorgan Diversified Fund Class R6 (JDVZX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family JPMorgan

Fund Style Large Blend

ISIN US48129C5040

CUSIP 48129C504

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $883.53 Million

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.23%

1-Year Return 11.56%

3-Year Return 11.88%

5-Year Return 6.42%

NAV $15.61

Previous Close Price $15.59

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 R6

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 JDVZX 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	$0.152	$0.000	None	-	-	-	-
2024-12-16	$0.000	$0.000	None	-	-	-	-
2024-09-30	$0.096	$0.096	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.102	$0.102	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.062	$0.062	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.041	$0.041	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.015	$0.015	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.087	$0.087	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.065	$0.065	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.056	$0.056	USD	2022-12-30	2022-12-29	2023-01-03	Quarterly
2022-12-15	$0.000	$0.000	None	-	-	-	-
2022-09-30	$0.038	$0.038	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.070	$0.070	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.030	$0.030	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-31	$0.059	$0.059	USD	2021-12-31	2021-12-30	2022-01-03	Quarterly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.164	$0.164	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.085	$0.085	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.064	$0.064	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-31	$0.091	$0.091	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-12-15	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.086	$0.086	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.086	$0.086	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.068	$0.068	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.102	$0.102	USD	2019-12-31	2019-12-30	2020-01-02	Quarterly
2019-12-16	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.075	$0.075	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.119	$0.119	USD	2019-06-28	2019-06-27	2019-07-01	Other
2019-03-29	$0.085	$0.085	USD	2019-03-29	2019-03-28	2019-04-01	Other
2018-12-31	$0.123	$0.123	USD	2018-12-31	2018-12-28	2019-01-02	Other
2018-12-14	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.058	$0.058	USD	-	-	-	-
2018-06-29	$0.133	$0.133	USD	2018-06-29	2018-06-28	2018-07-02	Other
2018-03-29	$0.073	$0.073	USD	2018-03-29	2018-03-28	2018-04-02	Other
2017-12-29	$0.113	$0.113	USD	2017-12-29	2017-12-28	2018-01-02	Other
2017-12-15	$0.000	$0.000	None	-	-	-	-

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JPMorgan Diversified Fund Class R6 NMFQS:JDVZX