JPMorgan U.S. Applied Data Science Value Fund Class R6 (JIVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.24
-0.13 (-0.41%)
Feb 3, 2025, 3:10 PM EST
8.62%
Fund Assets 1.17B
Expense Ratio 0.34%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 2.44
Dividend Yield 7.74%
Dividend Growth 13.80%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2024
Previous Close 31.37
YTD Return 3.68%
1-Year Return 10.57%
5-Year Return 59.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 109
Inception Date Nov 30, 2010

About JIVMX

The JPMorgan U.S. Applied Data Science Value Fund Class R6 (JIVMX) seeks to provide long-term capital appreciation. Normally, the Fund invests at least 80% of its net assets in equity investments of large-capitalization and mid-capitalization companies. JIVMX invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Value Index.

Fund Family JPMorgan
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JIVMX
Share Class Class R6
Index Russell 1000 Value TR

Performance

JIVMX had a total return of 10.57% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.

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

20.05% of assets
Name Symbol Weight
Wells Fargo & Company WFC 2.39%
UnitedHealth Group Incorporated UNH 2.22%
Exxon Mobil Corporation XOM 2.21%
Bank of America Corporation BAC 2.13%
Eaton Corporation plc ETN 2.08%
AbbVie Inc. ABBV 1.94%
Berkshire Hathaway Inc. BRK.B 1.91%
JPMorgan Prime Money Market Fund JINXX 1.80%
ConocoPhillips COP 1.69%
NextEra Energy, Inc. NEE 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.1457 Dec 20, 2024
Dec 12, 2024 $1.89716 Dec 13, 2024
Sep 26, 2024 $0.15114 Sep 27, 2024
Jun 26, 2024 $0.13962 Jun 27, 2024
Mar 26, 2024 $0.11107 Mar 27, 2024
Dec 20, 2023 $0.17672 Dec 21, 2023
Full Dividend History