JDVAX Performance — JPMorgan Diversified Fund, Class A
Data updated: 2026-09-11
JDVAX returned +4.16% year to date and +10.29% over one year to Jun 2026. Annualised returns are +11.31% over 3 years and +5.53% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $138, against $136 for the category, and to $110 over one year, against $112. Volatility over the past three years was 9.82% a year. In the 12 months to Jun 2026 the fund took in a net $70.2M, and assets reached $528.03M.
JDVAX Growth of $100
What $100 invested in JPMorgan Diversified Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | JDVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $154 |
JDVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.16% |
| 1 year | +10.29% |
| 3 years (annualised) | +11.31% |
| 5 years (annualised) | +5.53% |
JDVAX Annual Returns
Calendar-year total returns of JPMorgan Diversified Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.16% |
| 2025 | +13.22% |
| 2024 | +9.82% |
| 2023 | +14.59% |
| 2022 | −15.68% |
| 2021 | +12.99% |
| 2020 | +16.67% |
| 2019 (Jul–Dec) | +5.66% |
JDVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.7% | −5.7% | +5.6% | +2.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.6% | −2.9% | −0.5% | +3.4% | +3.5% | +0.4% | +1.8% | +1.8% | +1.0% | +0.2% | +0.4% |
| 2024 | +0.5% | +2.6% | +2.3% | −3.8% | +3.7% | +1.5% | +1.4% | +2.4% | +1.4% | −2.6% | +3.7% | −3.4% |
| 2023 | +5.1% | −2.5% | +2.8% | +1.1% | −1.2% | +2.3% | +1.5% | −1.7% | −3.7% | −2.0% | +7.7% | +5.1% |
| 2022 | −3.4% | −2.2% | −0.4% | −6.0% | +0.3% | −5.6% | +4.6% | −3.3% | −6.5% | +2.9% | +5.5% | −1.9% |
| 2021 | −0.4% | +2.3% | +1.1% | +3.3% | +1.2% | +0.4% | +1.5% | +1.3% | −2.9% | +3.6% | −2.0% | +3.2% |
| 2020 | −0.1% | −4.2% | −12.0% | +7.7% | +4.0% | +2.8% | +5.3% | +3.7% | −2.4% | −1.2% | +9.9% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.6% | +0.5% | +1.8% | +1.4% | +2.4% |
JDVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.82%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2023)
- Worst month: −5.71% (Mar 2026)
JDVAX Fund Flows
Monthly money in and out of JPMorgan Diversified Fund, from SEC Form N-PORT.
- 12-month net flow: $70.2M
- 12-month gross sales (incl. reinvestments): $187.0M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.6M | $3.5M | $7.1M |
| May 2026 | $10.5M | $3.4M | $7.1M |
| Apr 2026 | $2.8M | $2.3M | $499K |
| Mar 2026 | $601K | $2.1M | −$1.5M |
| Feb 2026 | $91.1M | $6.1M | $85.0M |
| Jan 2026 | $4.1M | $3.2M | $879K |
| Dec 2025 | $42.6M | $5.1M | $37.5M |
| Nov 2025 | $1.8M | $3.3M | −$1.5M |
| Oct 2025 | $6.2M | $77.4M | −$71.1M |
| Sep 2025 | $4.7M | $3.3M | $1.4M |
| Aug 2025 | $5.2M | $2.6M | $2.6M |
| Jul 2025 | $6.8M | $4.6M | $2.2M |
JDVAX Assets Under Management
Net assets of JPMorgan Diversified Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $528.03M |
| 2026-03-31 | $477.77M |
| 2025-12-31 | $415.39M |
| 2025-09-30 | $488.00M |
| 2025-06-30 | $466.16M |
| 2025-03-31 | $451.10M |
| 2024-12-31 | $454.52M |
| 2024-09-30 | $483.62M |
| 2024-06-30 | $465.07M |
| 2024-03-31 | $455.16M |
| 2023-12-31 | $441.90M |
| 2023-09-30 | $439.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.