US4812A17955 - JDVAX (XNAS)
JPMorgan Diversified Fund Class A Fonds
Sin cotización
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -0,06 % | 6,74 % | -4,14 % |
Firmenprofil zu JPMorgan Diversified Fund Class A Fonds
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.
Unternehmensdaten zum JPMorgan Diversified Fund Class A Fonds
Name JPMorgan Diversified Fund Class A
Firma JPMorgan Diversified Fund Class A
Symbol JDVAX
Heimatbörse
NASDAQ
ISIN US4812A17955
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 485 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse JPMorgan Trust I,
IPO Datum 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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