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JPDVX Chart NMFQS:JPDVX

Allocation--50% to 70% Equity | JPMorgan
$15.74
↑ $0.07 (0.45%)
Last Updated: Feb 17, 2026

JPDVX Price Chart

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


Performance Summary

YTD Return 2.01%
1-Year Return 13.11%
3-Year Return 11.80%
5-Year Return 7.01%
NAV $15.74
Previous Close $15.67

Fund Metrics

Net Assets $1.07 Billion
Expense Ratio 0.65%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-09-10
Update Date 2025-12-31

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