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JPMorgan Diversified Instl (JPDVX)

On Feb 10: 12.20 USD  Up 0.11 (0.91%)  
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 JPMORGAN DIVERSIFIED FUND INSTI Delayed quote dataEdit
Net Asset Value:12.20
Trade Time:Feb 10
Change:Up 0.11 (0.91%)
Prev Close:12.20
YTD Return*:24.95%
Net Assets*:149.94M
Yield*:2.28%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JPDVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:149.94M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.95%
5y Avg Return:3.93%
Rank in Category (ytd):367
% Rank in Category (ytd):31%
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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