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JPMorgan Diversified Fund

JPDVX:US
NASDAQ GM
17.77
USD
0.09
0.51%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.37 - 17.77
1 Yr Return
17.22%
YTD Return
17.31%
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Previous Close
18.56
52Wk Range
15.37 - 17.77
1 Yr Return
17.10%
YTD Return
17.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/15/2017)
17.77
Total Assets (b USD) (on 12/15/2017)
1.565
Inception Date
09/10/1993
Last Dividend (on 12/15/2017)
0.0879
Dividend Indicated Gross Yield
2.24%
Fund Managers
U PATRICK JAKOBSON / MICHAEL SCHOENHAUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.52%

Top Fund Holdings

Profile
JPMorgan Diversified Fund a high total return from a diversified portfolio of stocks and bonds. The Fund invests 52% in medium and large-cap U.S. stocks, 35% in U.S. and foreign bonds, 10% in foreign stocks and 3% in small-cap U.S. stocks.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111