JPMorgan U.S. Applied Data Sci Val C (JIVCX)

Fund Assets	177.61M
Expense Ratio	1.23%
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	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)	0.66
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.

• Fund Family: JPMorgan
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JIVCX
• Share Class: Class C
• Index: Russell 1000 Value TR

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 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%
JIVAX	Class A	0.73%

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	$0.12997	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

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 28, 2026

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