JPMorgan Diversified C
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
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Phone: 800-480-4111
| Category: | Moderate Allocation | | Fund Family: | JP Morgan | | Net Assets: | 3.48M | | Year-to-Date Return: | -7.51% | | Yield: | 1.58% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Mar-03 |
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Anne Lester
Lead Manager since
01-Jun-00 | | | Lester has been a portfolio manager in Global Multi-Asset Group at JPMIM since June 2000, and is responsible for managing multi-asset class portfolios for defined contribution and defined benefit clients. She joined JPMIM in 1992 and, prior to her current role, worked as a fixed income and currency trader and portfolio manager. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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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. 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. |
| Last Dividend
(30-Jun-08):
| 0.07 | | Last Cap Gain
(17-Dec-07):
| 1.33 | | Annual Holdings Turnover
| 218.00% | | Average for Category:
| 71.15% |
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| Expense | JDVCX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.09% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 1.00%
| 2.76% | | 3 Yr Expense Projection*: |
$560 | $626 | | 5 Yr Expense Projection*: |
$978 | $953 | | 10 Yr Expense Projection*: |
$2,143 | $1,864 |
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