JPMorgan Diversified Fund Class A
Fund · US4812A17955 · JDVAX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 5,15 % | -5,89 % |
Company Profile for JPMorgan Diversified Fund Class A Fund
The investment seeks to provide a high total return from a diversified portfolio of equity and fixed income investments. Drawing on a variety of analytical tools, 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 and/or in other J.P. Morgan Funds, across asset classes.
Company Data
Name JPMorgan Diversified Fund Class A
Company JPMorgan Diversified Fund Class A
Symbol JDVAX
Primary Exchange
NASDAQ
ISIN US4812A17955
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 456 Mio
Country United States of America
Currency USD
Employees -
Address JPMorgan Trust I,
IPO Date 2003-03-21
Dividends from 'JPMorgan Diversified Fund Class A'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,09 USD |
28.03.2024 | 0,05 USD |
29.12.2023 | 0,03 USD |
29.09.2023 | 0,002 USD |
30.06.2023 | 0,07 USD |
31.03.2023 | 0,05 USD |
30.12.2022 | 0,04 USD |
30.09.2022 | 0,03 USD |
30.06.2022 | 0,06 USD |
31.03.2022 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | JDVAX |
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