JPMorgan U.S. Applied Data Science Value Fund Class C (JIVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EST
JIVCX Holdings Information
JIVCX is a mutual fund with a total of 137 individual holdings. The top holdings are Alphabet stock at 3.82%, Amazon.com at 2.59%, Exxon Mobil at 2.49%, Micron Technology at 2.26%, and Bank of America at 1.98%.
Total Holdings
137
Top 10 Percentage
21.54%
Asset Class
Equity
Fund Category
Large Value
Assets
177.61M
Forward PE Ratio
17.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.82% |
| 2 | AMZN | Amazon.com, Inc. | 2.59% |
| 3 | XOM | Exxon Mobil Corporation | 2.49% |
| 4 | MU | Micron Technology, Inc. | 2.26% |
| 5 | BAC | Bank of America Corporation | 1.98% |
| 6 | WFC | Wells Fargo & Company | 1.94% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
| 8 | ADI | Analog Devices, Inc. | 1.63% |
| 9 | PM | Philip Morris International Inc. | 1.60% |
| 10 | MS | Morgan Stanley | 1.46% |
| 11 | NEE | NextEra Energy, Inc. | 1.44% |
| 12 | RTX | RTX Corporation | 1.40% |
| 13 | JNJ | Johnson & Johnson | 1.35% |
| 14 | WMT | Walmart Inc. | 1.32% |
| 15 | ETN | Eaton Corporation plc | 1.31% |
| 16 | COP | ConocoPhillips | 1.29% |
| 17 | STX | Seagate Technology Holdings plc | 1.28% |
| 18 | TXN | Texas Instruments Incorporated | 1.25% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 20 | META | Meta Platforms, Inc. | 1.17% |
| 21 | DE | Deere & Company | 1.15% |
| 22 | TRV | The Travelers Companies, Inc. | 1.14% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.13% |
| 24 | CSX | CSX Corporation | 1.09% |
| 25 | LOW | Lowe's Companies, Inc. | 1.09% |
As of May 1, 2026