JDVAX — JPMorgan Diversified Fund
Data updated: 2026-09-11
JDVAX — JPMorgan Diversified Fund. Total Return Allocation · $528.03M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
JDVAX Fund Overview
JDVAX — JPMorgan Diversified Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Total Return Allocation
- Assets under management: $528.03M
- 1-year return: 10.3%
- Ticker: JDVAX
- SEC CIK: 0001217286
- SEC series ID: S000002766
- Share class ID: C000007576
JDVAX Holdings
Top 10 holdings of JPMorgan Diversified Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 9.41% |
| JPMorgan Prime Money Market Fund | 7.09% |
| JPMorgan Income Fund | 4.85% |
| JPMorgan High Yield Fund | 2.91% |
| NVIDIA Corp. | 2.05% |
| JPMorgan Large Cap Value Fund | 2.01% |
| JPMorgan Active Value ETF | 1.77% |
| JPMorgan Active Growth ETF | 1.77% |
| United States of America | 1.74% |
| JPMorgan BetaBuilders Japan ETF | 1.37% |
JDVAX Portfolio Allocation
Asset-class allocation of JPMorgan Diversified Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 42.5% |
| Other | 25.5% |
| Fixed Income | 17.3% |
| Securitized | 7.8% |
| Cash & Equivalents | 7.1% |
JDVAX Performance
Total returns for JDVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 10.3% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.5% |
JDVAX Risk Information
Risk metrics for JDVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JDVAX Costs and Fees
JDVAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.29%
- Portfolio turnover: 83%
- Brokerage commissions: 2.53 bps of average net assets (SEC N-CEN)
JDVAX Cashflows
Over the 12 months to 2026-06, JPMorgan Diversified Fund had net inflows of $70.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.08M |
| 2026-05 | $7.09M |
| 2026-04 | $499.16K |
| 2026-03 | −$1.48M |
| 2026-02 | $85.04M |
| 2026-01 | $878.61K |
JDVAX Debt Constituents
Largest debt holdings of JPMorgan Diversified Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.74% |
| United States of America | 1.22% |
| United States of America | 0.89% |
| United States of America | 0.81% |
| United States of America | 0.79% |
| United States of America | 0.59% |
| United States of America | 0.44% |
| United States of America | 0.42% |
| United States of America | 0.33% |
| United States of America | 0.31% |
JDVAX Prospectus and SEC Filings
Official JPMorgan Diversified Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.