JPMorgan Diversified Fund Class I
$16.30
0
-$0.02-0.12%Past Week
Statistics
Day High
16.3
Day Low
16.3
52W High
17.36
52W Low
14.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.52%
Dividend
2.04
Upcoming
Dividends
12.52%Dividend Yield
Sep 26
$0.15
Jun 26
$0.12
Mar 26
$0.07
Dec 25
$0.12
Dec 25
$1.71
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's portfolio manager typically distributes its capital across various asset classes, following these general targets: 35% to 80% in equities, 15% to 65% in fixed income, and up to 10% in convertible instruments. To implement its investment approach, the fund gains exposure by directly purchasing individual securities and by investing in other mutual funds and exchange-traded funds offered by the same investment company group.
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CEO
ISIN
US4812A18292
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FAQ
What is JPMorgan Diversified Fund Class I stock price today?▼
The current price of US4812A18292.FUND is $16.30 USD — it has decreased by -0.12% in the past 24 hours. Watch JPMorgan Diversified Fund Class I stock price performance more closely on the chart.
What is JPMorgan Diversified Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Diversified Fund Class I stocks are traded under the ticker US4812A18292.FUND.
Is JPMorgan Diversified Fund Class I stock price growing?▼
US4812A18292.FUND stock has risen by +0.37% compared to the previous week, the month change is a -0.43% fall, over the last year JPMorgan Diversified Fund Class I has showed a -3.55% decrease.
Does JPMorgan Diversified Fund Class I pay dividends?▼
Yes, US4812A18292.FUND dividends are paid quarterly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 12.52%.
In which sector is JPMorgan Diversified Fund Class I located?▼
JPMorgan Diversified Fund Class I operates in the Other sector.
When did JPMorgan Diversified Fund Class I complete a stock split?▼
JPMorgan Diversified Fund Class I has not had any recent stock splits.