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JPJPMorgan Diversified Fund logo

JPMorgan Diversified Fund (JPDVX)

NASDAQ · Currency in USD
$15.75 ▲ +0.06 (+0.38%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$15.69
Open
$15.69
Day's Range
$15.69 – $15.75
52 Week Range
$14.57 – $17.31
Volume
0
Avg. Volume
--
Market Cap
$509.57M
Beta (5Y Monthly)
1.02
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.49 (3.10%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: JPMorgan Diversified Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund's investment manager generally allocates its capital across various asset categories, adhering to these target ranges: 35%–80% in equities, 15%–65% in fixed income instruments, and up to 10% in convertible securities. This is achieved by implementing distinct underlying investment strategies, which involve either direct purchases of individual securities or investments in affiliated mutual funds and exchange-traded funds (ETFs) managed within the same corporate family.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.