JDVZX — JPMorgan Diversified Fund
Data updated: 2026-05-29
JDVZX — JPMorgan Diversified Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $477.77M AUM · 0.58% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
JDVZX Fund Overview
JDVZX — 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: $477.77M
- 1-year return: 9.2%
- Ticker: JDVZX
- SEC CIK: 0001217286
- SEC series ID: S000002766
- Share class ID: C000195232
JDVZX 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 | 10.99% |
| JPMorgan Income Fund | 5.29% |
| JPMorgan High Yield Fund | 3.14% |
| NVIDIA Corp. | 2.27% |
| JPMorgan Large Cap Value Fund | 2.01% |
| United States of America | 1.93% |
| JPMorgan Active Growth ETF | 1.77% |
| JPMorgan Active Value ETF | 1.77% |
| JPMorgan BetaBuilders Japan ETF | 1.57% |
| JPMorgan Prime Money Market Fund | 1.48% |
JDVZX 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 | 44.0% |
| Other | 26.5% |
| Fixed Income | 19.0% |
| Securitized | 8.8% |
| Cash & Equivalents | 1.5% |
JDVZX Performance
Total returns for JDVZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 9.2% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.3% |
JDVZX Risk Information
Risk metrics for JDVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
JDVZX Costs and Fees
JDVZX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.75%
- Portfolio turnover: 83%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
JDVZX Cashflows
Over the 12 months to 2026-03, JPMorgan Diversified Fund had net inflows of $44.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.48M |
| 2026-02 | $85.04M |
| 2026-01 | $878.61K |
| 2025-12 | $37.53M |
| 2025-11 | −$1.47M |
| 2025-10 | −$71.14M |
JDVZX 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 | 1.93% |
| United States of America | 1.35% |
| United States of America | 1.00% |
| United States of America | 0.90% |
| United States of America | 0.88% |
| United States of America | 0.66% |
| United States of America | 0.49% |
| United States of America | 0.47% |
| United States of America | 0.36% |
| United States of America | 0.35% |
JDVZX Prospectus and SEC Filings
Official JPMorgan Diversified Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.