JPMorgan Diversified Fund
JDVSX
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- JPMorgan Diversified Fund (JDVSX) is an open-end mutual fund that seeks high total return through a diversified portfolio of equity and fixed income investments. The fund typically allocates 35%-80% to equity securities, including U.S. large cap/all cap (approximately 45%), U.S. small/mid cap, REITs, international developed equity (16%), and emerging markets equity; 15%-65% to fixed income securities, such as U.S. core fixed income (45%), core fixed income, non-agency mortgages, high yield (3%), and developed non-U.S. fixed income; and 0%-10% to convertible securities, with holdings in other JPMorgan funds like Core Bond Fund Class R6, Income Fund Class R6, and High Yield Fund Class R6; cash and cash alternatives; and U.S. Treasury notes. It operates primarily in U.S., international developed, and emerging markets, targeting institutional investors with a minimum initial investment of $3 million for I shares. Launched on September 10, 1993, as share class number 1387 with CUSIP 4812A1811, the fund is managed by J.P. Morgan Asset Management, headquartered at 270 Park Avenue, 22nd Floor, New York, NY 10017, and forms part of the JPMorgan Funds family distributed by JPMorgan Distribution Services, Inc. The portfolio is tactically managed by the Multi-Asset Solutions team, led by experienced managers Gary Herbert (33 years), Morgan Moriarty (14 years), and Charles Fishman (12 years), who leverage insights from J.P. Morgan's asset class specialists to shift allocations for enhanced returns relative to a 60/40 equity/fixed income benchmark. Recent developments include the addition of Charles Fishman as portfolio manager effective November 1, 2024, strengthening the management team amid ongoing tactical adjustments to asset allocations. The fund maintained a Morningstar Bronze Medalist Rating as of August 31, 2025, with net expenses capped at 0.650% through fee waivers until at least October 31, 2025, and total assets of approximately $488 million as of September 30, 2025. No major acquisitions, partnerships, or structural reorganizations have been reported in the last 1-2 years, with focus remaining on diversified moderate allocation strategies in the Moderate Allocation category.