Nasdaq - Delayed Quote USD
JPMorgan Diversified Fund (JDVSX)
15.82
-0.03
(-0.19%)
At close: 8:09:16 AM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.03% |
| 5y Average Return | 9.44% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JDVSX | Category Average | JDVSX | Category Average | JDVSX | Category Average | |
| Alpha | 0.23 | -0.01 | 1.61 | -0.01 | 0.2 | -0 |
| BETA | 0.94 | 0.01 | 1.01 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.8 | 0.01 | 0.58 | 0.01 |
| R-squared | 95.62 | 0.93 | 95.55 | 0.92 | 95.98 | 0.92 |
| Standard Deviation | 11.59 | 0.13 | 11.61 | 0.1 | 11.05 | 0.09 |
| Sharpe Ratio | 0.2 | 0.01 | 0.58 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 1.88 | 0.09 | 6.34 | 0.09 | 4.18 | 0.07 |
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