Free Float -
Shares Float -
Shares Outstanding 30,47 M
JPMorgan Diversified Fund Fund · US4812A18292 · JDVSX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of JPMorgan Diversified Fund
No Price
01.05.2026 12:10
Current Prices from JPMorgan Diversified Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JDVSX
|
USD
|
01.05.2026 12:10
|
15,70 USD
| 0,15 USD
+0,96 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US4812A18292
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 478 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 |
|---|---|
| 31.12.2025 | 0,12 USD |
| 15.12.2025 | 1,71 USD |
| 30.09.2025 | 0,15 USD |
| 30.06.2025 | 0,12 USD |
| 31.03.2025 | 0,08 USD |
| 31.12.2024 | 0,15 USD |
| 16.12.2024 | 0,23 USD |
| 30.09.2024 | 0,09 USD |
| 28.06.2024 | 0,10 USD |
| 28.03.2024 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JDVSX |
More Shares
Investors who hold JPMorgan Diversified Fund also have the following shares in their portfolio:
