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JPDV

JPMorgan Diversified Fund Class L

JPDVX • NMFQS
$15.85+$0.029999  (0.19%)
Dividends
Div. yield, TTM
2.66%
Annual payout, TTM
$0.42
Next ex. div date
January 1, 27
Div.growth, 5y
-7.48%
Dividend growth streak
2 y
About the company
Ticker
JPDVX
ISIN
US4812A18110
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the JPMorgan Diversified Fund Class L (JPDVX) expense ratio?

The JPMorgan Diversified Fund Class L funds expense ratio is 0.65%.

What is JPMorgan Diversified Fund Class L (JPDVX) current stock price?

As of the latest data, JPMorgan Diversified Fund Class L stock price is $15.85, with a previous close of $15.82. JPMorgan Diversified Fund Class L gained $0.03 in the last trading session, representing a 0.19% increase.

Does JPMorgan Diversified Fund Class L (JPDVX) pay dividends?

Yes. JPMorgan Diversified Fund Class L pays quarterly dividends with an annualized yield of 2.66% and an estimated annual payout of $0.42 per share.

When is the next ex-dividend date for JPMorgan Diversified Fund Class L (JPDVX)?

The next ex-dividend date is scheduled for January 01, 2027.