JPMorgan Diversified Fund
JPDVX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- JPMorgan Diversified Fund (JPDVX) is a mutual fund managed by J.P. Morgan Asset Management that seeks high total return through a diversified portfolio of equity and fixed income investments, targeting outperformance of a 60/40 equity-fixed income benchmark while maintaining similar risk levels. The fund allocates across U.S. large cap and all cap equities (approximately 45-46%), international developed and emerging market equities (around 17%), U.S. core and high yield fixed income (about 44-53%), developed non-U.S. fixed income, and cash alternatives; it tactically adjusts allocations using insights from J.P. Morgan's asset class specialists and invests significantly in underlying JPMorgan funds such as Core Bond Fund R6 (5-7%), Income Fund R6 (5%), High Yield Fund R6 (3%), Prime Money Market, Large Cap Value Fund R6, and BetaBuilders Japan ETF, alongside individual securities like NVIDIA Corp, Microsoft Corp, Apple Inc, and U.S. Treasury Notes. It serves retirement and large blend investors in the moderate allocation category, with geographic exposure emphasizing the United States (35-46%), Developed Europe (overweight versus peers), Japan, and limited emerging markets. Launched on September 10, 1993, with Class A shares commencing March 24, 2003, the fund is domiciled in the United States and headquartered within J.P. Morgan Asset Management's operations in the U.S. As part of JPMorgan Mutual Fund Investment Trust, it operates with total assets of approximately $417-488 million, an adjusted expense ratio of 0.60-0.96%, and a turnover rate of 83%; the L share class (JPDVX) targets retirement investors with a minimum initial investment of $1,000. The fund's multi-asset solutions team, led by portfolio managers Gary Herbert (33 years experience, since 2020), Morgan Moriarty (14 years, since 2019), and Charles Fishman (12 years, since 2024), employs a sensible investment philosophy focused on risk-adjusted returns, earning Above Average Morningstar ratings for People, Process, and Parent pillars. Recent enhancements include J.P. Morgan's expansion of its investment committee process for strategy reviews and development of proprietary portfolio management and risk oversight tools; the firm has also lowered expenses firm-wide amid growth and maintained fee waivers through October 31, 2025, to cap net expenses at 0.960%. In portfolio positioning as of late 2025, the fund sustains overweight biases in Developed Europe, consumer cyclical, and financial services sectors relative to moderate allocation peers, with underweights in technology and North America.