Morningstar

JPMorgan Diversified Fund Class A JDVAX

Medalist Rating as of Aug 31, 2026 See JPMorgan Investment Hub

Strategy

The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. The fund's adviser typically seeks to invest the fund's assets among various types of asset classes based on the following allocation: 35%–80% equity securities; 15%–65% fixed income securities; 0%–10% convertible securities. The fund invests in separate underlying strategies by investing directly in individual securities, in other mutual funds and ETFs within the same group of investment companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JDVSX	JPMorgan Diversified Fund Class I	Institutional	Open			Sep 10, 2001	$28.41M	0.710%	Average	$1M	−$6.67M
JDVAX	JPMorgan Diversified Fund Class A	Front Load	Open			Mar 24, 2003	$104.68M	0.960%	Average	$1,000	−$9.88M
JDVCX	JPMorgan Diversified Fund Class C	Level Load	Open			Mar 24, 2003	$2.27M	1.460%	Below Average	$1,000	−$801,688.69
JPDVX	JPMorgan Diversified Fund Class L	Retirement, Large	Limited			Sep 10, 1993	$101.47M	0.650%	Average	$3M	−$9.14M
JDVZX	JPMorgan Diversified Fund Class R6	Retirement, Large	Open			Nov 1, 2017	$272.99M	0.580%	Below Average	$15M	$27.22M

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