JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EST
JIVRX Holdings Information
JIVRX is a mutual fund with a total of 132 individual holdings. The top holdings are Alphabet stock at 2.98%, Exxon Mobil at 2.76%, Amazon.com at 2.14%, Wells Fargo & Company at 2.00%, and Berkshire Hathaway at 1.94%.
Total Holdings
132
Top 10 Percentage
20.66%
Asset Class
Equity
Fund Category
Large Value
Assets
1.17B
Forward PE Ratio
18.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.98% |
| 2 | XOM | Exxon Mobil Corporation | 2.76% |
| 3 | AMZN | Amazon.com, Inc. | 2.14% |
| 4 | WFC | Wells Fargo & Company | 2.00% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
| 6 | MU | Micron Technology, Inc. | 1.94% |
| 7 | BAC | Bank of America Corporation | 1.90% |
| 8 | RTX | RTX Corporation | 1.78% |
| 9 | PM | Philip Morris International Inc. | 1.69% |
| 10 | JNJ | Johnson & Johnson | 1.53% |
| 11 | COP | ConocoPhillips | 1.53% |
| 12 | NEE | NextEra Energy, Inc. | 1.47% |
| 13 | ADI | Analog Devices, Inc. | 1.36% |
| 14 | WMT | Walmart Inc. | 1.32% |
| 15 | MS | Morgan Stanley | 1.32% |
| 16 | META | Meta Platforms, Inc. | 1.26% |
| 17 | ETN | Eaton Corporation plc | 1.26% |
| 18 | STX | Seagate Technology Holdings plc | 1.24% |
| 19 | DE | Deere & Company | 1.22% |
| 20 | TRV | The Travelers Companies, Inc. | 1.22% |
| 21 | LOW | Lowe's Companies, Inc. | 1.20% |
| 22 | MCD | McDonald's Corporation | 1.18% |
| 23 | PH | Parker-Hannifin Corporation | 1.16% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.12% |
| 25 | L | Loews Corporation | 1.08% |
As of Mar 18, 2026