JPMorgan U.S. Applied Data Science Value Fund Class C (JIVCX)
| Fund Assets | 158.64M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 16.47% |
| Dividend Growth | 145.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 27.93 |
| YTD Return | 5.31% |
| 1-Year Return | 17.65% |
| 5-Year Return | 110.02% |
| 52-Week Low | 26.00 |
| 52-Week High | 33.03 |
| Beta (5Y) | 0.81 |
| Holdings | 120 |
| 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 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
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 | $0.12997 | 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 |