JPMorgan Diversified Fund
JPMorgan Diversified Fund
Fund · US4812A18292 · JDVSX (XNAS)
Overview
No Price
12.09.2025 12:09
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Current Prices from JPMorgan Diversified Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JDVSX
USD
12.09.2025 12:09
17,11 USD
0,11 USD
+0,65 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 28,16 M
Company Profile for JPMorgan Diversified Fund Fund
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.

Company Data

Name JPMorgan Diversified Fund
Company JPMorgan Diversified Fund
Symbol JDVSX
Primary Exchange XNAS NASDAQ
ISIN US4812A18292
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 470 Mio
Country United States of America
Currency USD
Employees -
Address JPMorgan Trust I,
IPO Date 1993-12-15
Dividends from 'JPMorgan Diversified Fund'
Ex-Date Dividend per Share
28.06.2024 0,10 USD
28.03.2024 0,06 USD
31.03.2023 0,06 USD
30.12.2022 0,05 USD
30.09.2022 0,03 USD
30.06.2022 0,07 USD
31.03.2022 0,03 USD
31.12.2021 0,05 USD
30.09.2021 0,16 USD
30.06.2021 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ JDVSX
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