JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class A

Fund · US4812A17955 · JDVAX (XNAS)
Overview
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Latest AI Analyses of JPMorgan Diversified Fund Class A
No Price
28.04.2026 12:10
Current Prices from JPMorgan Diversified Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JDVAX
USD
28.04.2026 12:10
15,49 USD
0,010 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 30,86 M
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 XNAS NASDAQ
ISIN US4812A17955
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 476 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
31.12.2025 0,11 USD
15.12.2025 1,71 USD
30.09.2025 0,13 USD
30.06.2025 0,11 USD
31.03.2025 0,07 USD
31.12.2024 0,14 USD
16.12.2024 0,23 USD
30.09.2024 0,08 USD
28.06.2024 0,09 USD
28.03.2024 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ JDVAX
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