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JPDVX Chart NMFQS:JPDVX

Allocation--50% to 70% Equity | JPMorgan
$16.00
↑ $0.05 (0.31%)
Last Updated: Jul 08, 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 Jpmorgan Diversified Fund Class L (JPDVX) fund's overview page.


Performance Summary

YTD Return 4.17%
1-Year Return 15.00%
3-Year Return 12.47%
5-Year Return 5.91%
NAV $16.00
Previous Close $15.95

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 2026-03-31