JPMorgan U.S. Applied Data Science Value Fund Class C (JIVCX)
| Fund Assets | 177.61M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 16.47% |
| Dividend Growth | 145.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 27.93 |
| YTD Return | 5.95% |
| 1-Year Return | 11.67% |
| 5-Year Return | 99.26% |
| 52-Week Low | 23.89 |
| 52-Week High | 28.40 |
| Beta (5Y) | 0.73 |
| Holdings | 132 |
| Inception Date | Feb 19, 2005 |
About JIVCX
JPMorgan U.S. Applied Data Science Value Fund Class C is a mutual fund designed to pursue long-term capital appreciation by investing primarily in large-cap and mid-cap U.S. companies considered undervalued based on traditional metrics, such as low price ratios and high dividend yields. The fund leverages data science techniques to identify investment opportunities within the value segment of the Russell 1000 Index, focusing on stocks that may be less expensive or exhibit slower growth than other large-cap equities. This approach aims to enhance traditional value investing with quantitative analytics, optimizing stock selection and portfolio construction. The fund typically maintains a broad diversification across sectors and currently holds over 100 individual positions. Its focus on value stocks provides exposure to established companies with stable fundamentals, and it distributes dividends on a quarterly basis. JPMorgan U.S. Applied Data Science Value Fund Class C plays a role within the market for investors seeking equity exposure to U.S. large value stocks, with an emphasis on the application of advanced data science in its investment process.
Performance
JIVCX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
20.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 2.98% |
| Exxon Mobil Corporation | XOM | 2.76% |
| Amazon.com, Inc. | AMZN | 2.14% |
| Wells Fargo & Company | WFC | 2.00% |
| Berkshire Hathaway Inc. | BRK.B | 1.94% |
| Micron Technology, Inc. | MU | 1.94% |
| Bank of America Corporation | BAC | 1.90% |
| RTX Corporation | RTX | 1.78% |
| Philip Morris International Inc. | PM | 1.69% |
| Johnson & Johnson | JNJ | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $2.35164 | Jul 8, 2025 |
| Jun 26, 2025 | $0.12997 | Jun 27, 2025 |
| Mar 27, 2025 | $0.06589 | Mar 28, 2025 |
| Dec 19, 2024 | $0.07711 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07857 | Sep 27, 2024 |