JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.89
+0.16 (0.52%)
Mar 7, 2025, 12:23 PM EST
3.38% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 7.81% |
| Dividend Growth | 13.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.73 |
| YTD Return | 3.09% |
| 1-Year Return | 18.49% |
| 5-Year Return | 102.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | May 15, 2006 |
About JIVRX
The JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX) 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. JIVRX 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 JIVRX
Share Class Class R5
Index Russell 1000 Value TR
Performance
JIVRX had a total return of 18.49% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
20.06% 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 | JIMXX | 1.80% |
| ConocoPhillips | COP | 1.69% |
| NextEra Energy, Inc. | NEE | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13755 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1429 | Sep 27, 2024 |
| Jun 26, 2024 | $0.13212 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10384 | Mar 27, 2024 |
| Dec 20, 2023 | $0.17012 | Dec 21, 2023 |