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JPMorgan Diversified A (JDVAX)

On Feb 9: 12.17 USD  Up 0.11 (0.91%)  
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JPMORGAN DIVERSIFIED A Delayed quote dataEdit
Net Asset Value: 12.17
Trade Time: Feb 9
Change: Up 0.11 (0.91%)
Prev Close: 12.17
YTD Return*: -2.31%
Net Assets*: 107.44M
Yield*: 1.98%
* As of 31-Jan-10
JPMorgan Diversified A (JDVAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 107.44M
Category: Moderate Allocation
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.31%
5y Avg Return: 3.03%
Rank in Category (ytd): 922
% Rank in Category (ytd): 74%
Beta (3y): 1.08
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high total return. The fund invests assets in various types of equity and fixed-income investments, based on the following model allocation: 30%-60% of assets in medium- and large-cap U.S. equity securities, 25%-50% of assets in U.S. and foreign fixed-income securities, 0%-30% of assets in foreign equity securities and 0%-20% of assets in small-cap U.S. equity securities. At least 75% of the fund's bonds must be rated investment-grade. It invests up to 20% of assets in other JPMorgan Funds.
Fund Profile


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