JDVSX : JPMorgan Diversified Fund Class I

JDVSX is a Allocation Market All-In-One with MODERATE fees.

JDVSX

JPMorgan Diversified Fund Class I

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

51% FI Score
  • jdvsx
  • Mutual Fund
  • Allocation
  • All-In-One

JPMorgan Diversified Fund Class I

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. Drawing on a variety of analytical tools, the fund's adviser allocates the fund's assets among various types of equity and fixed income investments, based on the following allocation: 30%-75% U.S. equity securities, including small-, medium- and large-cap securities; 25%-50% U.S. and foreign fixed income securities; and 0%-35% foreign equity securities.

Largest Holdings

Amount Holding
2.68% JPMorgan BetaBuilders MSCI US REIT ETF
1.80% Microsoft Corp
1.47% Amazon.com Inc
1.41% JPMorgan Emerging Markets Debt R6
0.99% Apple Inc
0.87% United States Treasury Notes 1.62%
0.86% Alphabet Inc Class C
0.81% UnitedHealth Group Inc
0.64% Nestle SA
0.64% Mastercard Inc A
0.62% Tencent Holdings Ltd
0.56% Taiwan Semiconductor Manufacturing Co Ltd ADR
0.54% Alibaba Group Holding Ltd ADR
0.49% Samsung Electronics Co Ltd
0.45% The Home Depot Inc
0.44% United States Treasury Bonds 2.75%
0.42% AIA Group Ltd
0.42% NextEra Energy Inc
0.39% Salesforce.com Inc
0.39% Novartis AG
0.38% Coca-Cola Co
0.38% Bristol-Myers Squibb Company
0.38% Netflix Inc
0.38% ASML Holding NV
0.36% Charter Communications Inc A

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