JDVZX Fees and Costs — JPMorgan Diversified Fund, Class R6
Data updated: 2026-09-11
The net expense ratio is 0.58% (0.75% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $119K in broker commissions, 0.0253% of average net assets, and portfolio turnover was 83%.
JDVZX Fees and Expenses
Annual operating expenses and sales charges of JDVZX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.75% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JDVZX Costs Over Time
On $10,000 invested in JDVZX, assuming 5% a year before costs, total costs come to $382 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $209 | $382 |
| Value after costs | $10,436 | $11,367 | $12,381 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
JDVZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0253%
- Total broker commissions: $119K
- Bought from dealers (principal trades, not a cost): $86.8M
- Portfolio turnover (prospectus): 83%
- Securities lending: none during the year
JDVZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $13K | 15.07% |
| Goldman Sachs & Co. LLC | $12K | 13.54% |
| BofA Securities, Inc. | $10K | 11.57% |
| Jefferies LLC | $10K | 11.29% |
| Citigroup Global Markets Inc. | $10K | 10.96% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $8K | 9.37% |
| BNP Paribas Securities Corp. | $8K | 9.13% |
| UBS Securities LLC | $7K | 7.97% |
| Barclays Capital, Inc. | $7K | 7.97% |
| Virtu Americas LLC | $3K | 3.12% |
JDVZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $21.4M | 28.19% |
| Wells Fargo Securities, LLC | $12.7M | 16.69% |
| Barclays Capital, Inc. | $9.7M | 12.78% |
| TD SECURITIES (USA) LLC | $7.2M | 9.53% |
| BofA Securities, Inc. | $6.9M | 9.10% |
| Morgan Stanley & Co. LLC | $5.8M | 7.59% |
| Goldman Sachs & Co. LLC | $5.2M | 6.86% |
| BNP Paribas Securities Corp. | $3.3M | 4.38% |
| Citigroup Global Markets Inc. | $2.1M | 2.82% |
| Jane Street Execution Services, LLC | $1.6M | 2.08% |
JPMorgan Diversified Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JDVZX | Class R6 | 0.58% | — |
| JPDVX | Class L | 0.65% | — |
| JDVSX | Class I | 0.71% | none |
| JDVAX | Class A | 0.96% | 4.50% |
| JDVCX | Class C | 1.46% | none |
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.