JPMorgan U.S. Applied Data Sci Val R6 (JIVMX)

Fund Assets	1.17B
Expense Ratio	0.34%
Min. Investment	$5,000,000
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	29.37
YTD Return	6.10%
1-Year Return	12.36%
5-Year Return	107.98%
52-Week Low	25.12
52-Week High	29.80
Beta (5Y)	1.09
Holdings	132
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.

• Fund Family: JPMorgan
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JIVMX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

JIVMX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.05%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIVRX	Class R5	0.44%
JPIVX	Class I	0.49%
JIVAX	Class A	0.73%
JIVZX	Class R2	1.09%

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	$0.14052	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

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 27, 2026

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