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JPMorgan Diversified Sel (JDVSX)

On Feb 9: 12.21 USD  Up 0.11 (0.91%)  
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JPMORGAN DIVERSIFIED FD SELECT Delayed quote dataEdit
Net Asset Value: 12.21
Trade Time: Feb 9
Change: Up 0.11 (0.91%)
Prev Close: 12.21
YTD Return*: 6.79%
Net Assets*: 79.57M
Yield*: 2.12%
* As of 31-Dec-07
JPMorgan Diversified Sel (JDVSX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 79.57M
Category: Moderate Allocation
Total Expense Ratio: 0.89%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.79%
5y Avg Return: 10.62%
Rank in Category (ytd): 419
% Rank in Category (ytd): 37.99%
Beta (3y): 0.90
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. It primarily invests in the common stock, convertible securities, corporate bonds, mortgage-backed securities, and mortgage "dollar rolls". At least 75% of the fund's bonds must be rated investment-grade.
Fund Profile


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