| No headlines available for JDVAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 108.76M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.24% | | 5y Avg Return: | 3.40% | | Rank in Category (ytd): | 426 | | % Rank in Category (ytd): | 35.98% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| 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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