JPMorgan Diversified Fund L (JPDVX)

15.55 -0.07 (-0.45%) USD  |  Apr 28 2026
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JPDVX Share Class Assets Under Management: 102.59M for April 28, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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PGIM Balanced Fund R6 139.46M
Columbia Balanced Fund R 167.48M
George Putnam Balanced Fund R6 106.06M
BlackRock Balanced Fund K 101.05M
Nomura Balanced Fund R6 10.71M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JPDVX", "assets_under_management")
Last 5 Data Points: =YCS("M:JPDVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.