JPMorgan U.S. Applied Data Sci Val R5 (JIVRX)

Fund Assets	1.17B
Expense Ratio	0.44%
Min. Investment	$0.00
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	29.38
YTD Return	6.09%
1-Year Return	12.29%
5-Year Return	106.94%
52-Week Low	25.12
52-Week High	29.81
Beta (5Y)	1.09
Holdings	132
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.

• Fund Family: JPMorgan
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JIVRX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

JIVRX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIVMX	Class R6	0.34%
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	$0.13211	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

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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