JPDVX : JPMorgan Diversified Fund Class L

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

JPDVX

JPMorgan Diversified Fund Class L

FI Score

60 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

60% FI Score
  • jpdvx
  • Mutual Fund
  • Allocation
  • All-In-One

JPMorgan Diversified Fund Class L

Expenses: 0.57% (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
5.84% JPMorgan Corporate Bond R6
2.60% JPMorgan BetaBuilders MSCI US REIT ETF
1.68% Microsoft Corp
1.41% Amazon.com Inc
1.31% JPMorgan Emerging Markets Debt R6
0.99% Apple Inc
0.76% Alphabet Inc Class C
0.75% UnitedHealth Group Inc
0.61% Mastercard Inc A
0.60% Nestle SA
0.59% Tencent Holdings Ltd
0.58% Taiwan Semiconductor Manufacturing Co Ltd ADR
0.50% Alibaba Group Holding Ltd ADR
0.47% Samsung Electronics Co Ltd
0.41% Salesforce.com Inc
0.40% Coca-Cola Co
0.38% Bristol-Myers Squibb Company
0.38% AIA Group Ltd
0.38% PayPal Holdings Inc
0.37% ASML Holding NV
0.37% O'Reilly Automotive Inc
0.37% NextEra Energy Inc
0.36% Novartis AG
0.35% Charter Communications Inc A
0.34% The Home Depot Inc

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