JPMorgan U.S. Applied Data Science Value Fund Class R6 (JIVMX)
| Fund Assets | 158.64M |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 16.34% |
| Dividend Growth | 124.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 29.37 |
| YTD Return | 5.30% |
| 1-Year Return | 17.91% |
| 5-Year Return | 118.32% |
| 52-Week Low | 27.24 |
| 52-Week High | 34.55 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Nov 30, 2010 |
About JIVMX
JPMorgan U.S. Applied Data Science Value Fund Class R6 is an actively managed mutual fund that focuses on large-cap U.S. equities exhibiting value characteristics. The fund integrates advanced data science techniques into its investment process, aiming to identify undervalued stocks among the largest American companies. Its portfolio strategy is grounded in value investing, targeting firms with lower valuations, higher dividend yields, and slower growth profiles compared to their large-cap peers. This approach distinguishes the fund within the large value category, as it blends traditional fundamental analysis with quantitative methods driven by data science research. Designed for institutional investors and retirement plans, this R6 share class offers a low expense ratio, making it cost-effective relative to peers. The fund’s holdings are diversified across sectors, primarily impacting industries where large-cap value plays a dominant role, such as financials, healthcare, and industrials. Over the long term, the fund has delivered returns closely in line with its category benchmarks, with risk and volatility characteristics typical for large value portfolios. JPMorgan U.S. Applied Data Science Value Fund Class R6 serves as a core holding for investors seeking systematic, research-driven exposure to the value segment of the U.S. equity market.
Performance
JIVMX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
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 | $0.14052 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11266 | Mar 28, 2025 |
| Dec 19, 2024 | $0.1457 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.15114 | Sep 27, 2024 |