JPMorgan Diversified Fund I (JDVSX)
15.69
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 420.90M | 1.53% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -107.52M | 13.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. The Fund invests 30%-75% in US equity securities, including small-, medium-, and large-cap securities, 25%-50% in US and foreign fixed income securities and 0%-35% in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
57
-107.52M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
73
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
57
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
69
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
65
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
56
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
73
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 51.62% |
| Bond | 41.12% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Bond Fund R6 | 6.68% | 10.47 | 0.00% |
| JPMorgan Prime Money Market Fund IM | 6.23% | 1.000 | 0.00% |
| JPMorgan Income Fund R6 | 5.06% | 8.62 | 0.00% |
| JPMorgan High Yield Fund R6 | 2.96% | 6.59 | 0.15% |
| NVIDIA Corp. | 2.42% | 186.59 | -0.51% |
| Microsoft Corp. | 2.07% | 483.55 | -0.81% |
| JPMorgan Large Cap Value Fund R6 | 2.00% | 21.33 | -0.14% |
| United States of America USGB 4.25 01/31/2026 FIX USD Government | 1.91% | 100.03 | -0.02% |
| JPMorgan Active Value ETF | 1.76% | 71.74 | -0.79% |
| Apple, Inc. | 1.76% | 272.52 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 6.38K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. The Fund invests 30%-75% in US equity securities, including small-, medium-, and large-cap securities, 25%-50% in US and foreign fixed income securities and 0%-35% in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 824 |
| Stock | |
| Weighted Average PE Ratio | 30.04 |
| Weighted Average Price to Sales Ratio | 7.702 |
| Weighted Average Price to Book Ratio | 8.844 |
| Weighted Median ROE | 49.31% |
| Weighted Median ROA | 13.27% |
| ROI (TTM) | 20.54% |
| Return on Investment (TTM) | 20.54% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 0.8972 |
| Number of Equity Holdings | 433 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.77% |
| Effective Duration | -- |
| Average Coupon | 4.30% |
| Calculated Average Quality | 2.872 |
| Effective Maturity | 12.06 |
| Nominal Maturity | 12.21 |
| Number of Bond Holdings | 377 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.13% |
| EPS Growth (3Y) | 17.22% |
| EPS Growth (5Y) | 19.68% |
| Sales Growth (1Y) | 14.48% |
| Sales Growth (3Y) | 12.87% |
| Sales Growth (5Y) | 13.17% |
| Sales per Share Growth (1Y) | 17.59% |
| Sales per Share Growth (3Y) | 13.59% |
| Operating Cash Flow - Growth Rate (3Y) | 13.76% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JDVSX", "name") |
| Broad Asset Class: =YCI("M:JDVSX", "broad_asset_class") |
| Broad Category: =YCI("M:JDVSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDVSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |