JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX)
| Fund Assets | 158.64M |
| Expense Ratio | 0.44% |
| Min. Investment | $15,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 16.22% |
| Dividend Growth | 126.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 29.38 |
| YTD Return | 5.34% |
| 1-Year Return | 17.89% |
| 5-Year Return | 117.32% |
| 52-Week Low | 27.24 |
| 52-Week High | 34.54 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | May 15, 2006 |
About JIVRX
JPMorgan U.S. Applied Data Science Value Fund Class R5 is an actively managed mutual fund that focuses on U.S. large-cap value equities. Its primary goal is to provide long-term capital appreciation by investing at least 80% of its assets in equity securities of U.S. companies, emphasizing stocks deemed undervalued based on both fundamental analysis and advanced data science techniques. The fund differentiates itself through the integration of applied data science, leveraging quantitative models and analytics to identify value opportunities and manage portfolio risk. This approach aims to uncover potential in segments of the market that may be overlooked by traditional methods. The fund typically maintains exposure to sectors common to large-cap value indices, making it relevant for investors seeking participation in the value equity space. By combining the experience of JPMorgan Asset Management with innovative analytical tools, the fund plays a significant role in the evolution of value investing strategies within the U.S. equity market.
Performance
JIVRX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
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 | $0.13211 | Jun 27, 2025 |
| Mar 27, 2025 | $0.10522 | Mar 28, 2025 |
| Dec 19, 2024 | $0.13755 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1429 | Sep 27, 2024 |