JPMorgan Diversified Fund L (JPDVX)
15.67
+0.03
(+0.19%)
USD |
Jan 15 2026
JPDVX Share Class Assets Under Management: 106.58M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| PGIM Balanced Fund R6 | 137.42M |
| Columbia Balanced Fund R | 167.17M |
| George Putnam Balanced Fund R6 | 101.72M |
| American Funds American Balanced Fund R1 | 179.34M |
| Fidelity Balanced Fund K | 7.885B |
Share Class Assets Under Management Excel Add-In Codes
| 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. |