JPMorgan U.S. Applied Data Sci Val A (JIVAX)

Fund Assets	177.61M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.80
YTD Return	-0.03%
1-Year Return	5.28%
5-Year Return	86.86%
52-Week Low	26.12
52-Week High	31.12
Beta (5Y)	1.09
Holdings	132
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.

• 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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIVMX	Class R6	0.34%
JIVRX	Class R5	0.44%
JPIVX	Class I	0.49%
JIVZX	Class R2	1.09%

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.57%
Microsoft Corporation	MSFT	5.36%
Apple Inc.	AAPL	4.96%
ExxonMobil Holdings Corporation	XOM	2.37%
Bank of America Corporation	BAC	2.05%
AbbVie Inc.	ABBV	1.89%
Berkshire Hathaway Inc.	BRK.B	1.67%
Philip Morris International Inc.	PM	1.60%
Wells Fargo & Company	WFC	1.57%
RTX Corporation	RTX	1.50%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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