# Product Facts - JPMorgan Diversified Fund

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-03T03:52:41.145027832Z.

## Identity

- **Fund Name**: JPMorgan Diversified Fund
- **Share Class Name**: JPMorgan Diversified Fund-I
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-fund-i-4812a1829)
- **Ticker**: JDVSX
- **CUSIP**: 4812A1829
- **Fund Type**: MUTUAL FUND
- **Asset Class**: Asset Allocation
- **Fund Inception Date**: 09/10/1993
- **Share Class Inception Date**: 09/10/2001
- **Investment Objective**: Seeks to provide a high total return from a diversified portfolio of equity and fixed income investments.

## Fund Facts

- **Ticker**: JDVSX
- **CUSIP**: 4812A1829
- **Share Class Number**: 1285
- **Asset Class**: Asset Allocation
- **Fund Inception Date**: 09/10/1993
- **Share Class Inception Date**: 09/10/2001
- **ESG Approach**: Integrated [Disclosure 1]

## Fund Stats

- **NAV  As of 10/02/2026**: $15.86
- **NAV Change ($) As of 10/02/2026**: $0.09
- **NAV Change (%) As of 10/02/2026**: 0.57%
- **Fund Assets As of 10/02/2026**: $513.20mn
- **Number of Holdings As of 08/31/2026**: 912
- **YTD  As of 10/02/2026**: 4.37%

## Portfolio Managers

### Gary Herbert

- **In the industry**: 34 years
- **With J.P. Morgan**: 6 years
- **Managing this fund**: 5 years

### Morgan Moriarty

- **In the industry**: 15 years
- **With J.P. Morgan**: 15 years
- **Managing this fund**: 7 years

### Charles Fishman

- **In the industry**: 13 years
- **With J.P. Morgan**: 13 years
- **Managing this fund**: 1 year

## Documents

- [Factsheet: JPMorgan Diversified Fund (I)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/asset-allocation/FS-DF-I.PDF)
- [Section 19a Notice - December 2025](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19a-notice-annual-mutual-funds-fof.pdf)
- [Supplemental Data Sheet - Diversified Fund (Quarterly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-DF-1.PDF)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812A1829/NPX?site=JPMorganv3)

## Disclosures

1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.