JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.90
+0.03 (0.10%)
Jun 2, 2025, 4:00 PM EDT
1.05% (1Y)
| Fund Assets | 177.61M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 7.38% |
| Dividend Growth | 15.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 29.87 |
| YTD Return | 1.05% |
| 1-Year Return | 14.79% |
| 5-Year Return | 95.27% |
| 52-Week Low | 26.75 |
| 52-Week High | 33.94 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Feb 19, 2005 |
About JIVAX
The JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX) seeks to provide long-term capital appreciation. Normally, the Fund invests at least 80% of its net assets in equity investments of large-capitalization and mid-capitalization companies. JIVAX invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Value Index.
Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JIVAX
Share Class Class A
Index Russell 1000 Value TR
Performance
JIVAX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
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
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.55% |
| Wells Fargo & Company | WFC | 2.48% |
| Berkshire Hathaway Inc. | BRK.B | 2.30% |
| Exxon Mobil Corporation | XOM | 2.23% |
| Philip Morris International Inc. | PM | 2.06% |
| Bank of America Corporation | BAC | 1.98% |
| Eaton Corporation plc | ETN | 1.89% |
| UnitedHealth Group Incorporated | UNH | 1.85% |
| AbbVie Inc. | ABBV | 1.73% |
| The Travelers Companies, Inc. | TRV | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.11034 | Jun 27, 2024 |
| Mar 26, 2024 | $0.08239 | Mar 27, 2024 |