JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX)
| Fund Assets | 158.64M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 15.47% |
| Dividend Growth | 132.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 28.80 |
| YTD Return | 5.30% |
| 1-Year Return | 17.78% |
| 5-Year Return | 114.46% |
| 52-Week Low | 26.75 |
| 52-Week High | 33.94 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Feb 19, 2005 |
About JIVAX
JPMorgan U.S. Applied Data Science Value Fund Class A is an actively managed mutual fund that primarily seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of U.S. companies considered to be undervalued relative to their intrinsic worth. The fund differentiates itself by leveraging proprietary data science techniques and quantitative models to identify value opportunities within the U.S. stock market, aiming to capture inefficiencies that traditional approaches might overlook. Its portfolio tends to have higher exposure to liquid and more volatile stocks, granting the management team greater flexibility in dynamic market environments. Serving investors interested in a value-oriented strategy enhanced by applied data analysis, the fund benchmarks its performance against the Russell 1000 Value Index and is recognized for its systematic, research-driven investment process. The fund charges fees in line with its peers and is managed by a team with an average rating, while its parent organization, J.P. Morgan Asset Management, is noted for an above-average commitment to research and investment process quality.
Performance
JIVAX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 2.49% |
| Wells Fargo & Company | WFC | 2.37% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Bank of America Corporation | BAC | 2.09% |
| Berkshire Hathaway Inc. | BRK.B | 2.00% |
| Philip Morris International Inc. | PM | 1.98% |
| Alphabet Inc. | GOOG | 1.85% |
| Meta Platforms, Inc. | META | 1.62% |
| Eaton Corporation plc | ETN | 1.61% |
| Morgan Stanley | MS | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $2.35164 | Jul 8, 2025 |
| Jun 26, 2025 | $0.13003 | Jun 27, 2025 |
| Mar 27, 2025 | $0.08999 | Mar 28, 2025 |
| Dec 19, 2024 | $0.1143 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.12048 | Sep 27, 2024 |