JPMorgan Diversified Fund (JPDVX)
The fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.
Fund Info
US4812A18110
4812A1811
Sep 9, 1993
$3,000,000
Large-Cap
Blend
Expense Ratio
JPDVX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Diversified Fund (JPDVX) returned 3.42% year-to-date (YTD) and 8.88% over the past 12 months. Over the past 10 years, JPDVX returned 6.94% annually, underperforming the S&P 500 benchmark at 10.85%.
JPDVX
3.42%
3.43%
-0.08%
8.88%
7.60%
9.26%
6.94%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JPDVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.77% | 0.56% | -2.82% | -0.45% | 3.43% | 3.42% | |||||||
| 2024 | 0.61% | 2.57% | 2.30% | -3.76% | 3.70% | 1.49% | 1.48% | 2.41% | 1.51% | -2.58% | 3.72% | -3.38% | 10.15% |
| 2023 | 5.10% | -2.50% | 2.82% | 1.10% | -1.17% | 2.33% | 1.52% | -1.71% | -3.62% | -2.04% | 7.70% | 5.13% | 14.91% |
| 2022 | -3.30% | -2.21% | -0.34% | -6.04% | 0.35% | -5.67% | 4.62% | -3.30% | -6.34% | 2.80% | 5.51% | -1.83% | -15.44% |
| 2021 | -0.35% | 2.26% | 1.14% | 3.26% | 1.25% | 0.39% | 1.51% | 1.33% | -2.88% | 3.64% | -1.94% | 3.35% | 13.50% |
| 2020 | -0.00% | -4.19% | -12.00% | 7.79% | 4.02% | 2.78% | 5.32% | 3.77% | -2.33% | -1.15% | 9.95% | 3.94% | 17.17% |
| 2019 | 6.52% | 1.72% | 1.40% | 2.55% | -3.27% | 4.74% | 0.18% | -0.60% | 0.56% | 1.81% | 1.42% | 2.35% | 20.80% |
| 2018 | 3.61% | -3.53% | -0.90% | -0.11% | 0.23% | -0.52% | 1.85% | 0.96% | -0.14% | -5.47% | 1.25% | -5.07% | -7.97% |
| 2017 | 2.23% | 2.00% | 0.67% | 1.42% | 1.52% | 0.54% | 2.13% | 0.45% | 1.63% | 1.78% | 1.42% | 0.84% | 17.92% |
| 2016 | -4.17% | -0.67% | 5.32% | 0.90% | 0.70% | -0.01% | 3.18% | 0.43% | 0.37% | -1.54% | 0.69% | 1.12% | 6.19% |
| 2015 | -0.12% | 3.29% | -0.40% | 0.42% | 0.89% | -1.69% | 0.84% | -4.52% | -2.29% | 4.86% | -0.12% | -1.64% | -0.83% |
| 2014 | -2.30% | 3.72% | 0.21% | 0.12% | 1.97% | 1.66% | -1.27% | 2.58% | -2.46% | 2.07% | 1.45% | -0.61% | 7.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPDVX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Diversified Fund (JPDVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Diversified Fund provided a 4.08% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.63 | $0.20 | $0.91 | $3.19 | $1.62 | $1.54 | $1.66 | $1.24 | $0.42 | $0.71 | $1.25 |
Dividend yield | 4.08% | 4.07% | 1.34% | 7.02% | 19.47% | 9.35% | 9.48% | 11.26% | 6.99% | 2.59% | 4.52% | 7.59% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Diversified Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.38 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.78 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $2.88 | $3.19 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.39 | $1.62 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.27 | $1.54 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.40 | $1.66 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.99 | $1.24 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.53 | $0.71 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.99 | $1.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Diversified Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Diversified Fund was 38.40%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current JPMorgan Diversified Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.4% | Nov 1, 2007 | 338 | Mar 9, 2009 | 277 | Apr 14, 2010 | 615 |
| -30.42% | Mar 27, 2000 | 634 | Oct 9, 2002 | 548 | Dec 14, 2004 | 1182 |
| -25.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -21.56% | Jan 5, 2022 | 196 | Oct 14, 2022 | 345 | Mar 1, 2024 | 541 |
| -15.81% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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