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, 9:30 AM EST
JIVRX Holdings Information
JIVRX is a mutual fund with a total of 132 individual holdings. The top holdings are Alphabet stock at 2.85%, Exxon Mobil at 2.57%, Wells Fargo & Company at 2.09%, Amazon.com at 2.06%, and Bank of America at 1.96%.
Total Holdings
132
Top 10 Percentage
19.97%
Asset Class
Equity
Fund Category
Large Value
Assets
1.17B
Forward PE Ratio
18.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.85% |
| 2 | XOM | Exxon Mobil Corporation | 2.57% |
| 3 | WFC | Wells Fargo & Company | 2.09% |
| 4 | AMZN | Amazon.com, Inc. | 2.06% |
| 5 | BAC | Bank of America Corporation | 1.96% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.87% |
| 7 | PM | Philip Morris International Inc. | 1.75% |
| 8 | RTX | RTX Corporation | 1.73% |
| 9 | JNJ | Johnson & Johnson | 1.54% |
| 10 | MU | Micron Technology, Inc. | 1.54% |
| 11 | NEE | NextEra Energy, Inc. | 1.44% |
| 12 | ADI | Analog Devices, Inc. | 1.44% |
| 13 | COP | ConocoPhillips | 1.41% |
| 14 | WMT | Walmart Inc. | 1.34% |
| 15 | MS | Morgan Stanley | 1.34% |
| 16 | META | Meta Platforms, Inc. | 1.30% |
| 17 | LOW | Lowe's Companies, Inc. | 1.30% |
| 18 | DE | Deere & Company | 1.28% |
| 19 | TRV | The Travelers Companies, Inc. | 1.22% |
| 20 | PH | Parker-Hannifin Corporation | 1.21% |
| 21 | ETN | Eaton Corporation plc | 1.20% |
| 22 | MCD | McDonald's Corporation | 1.20% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.12% |
| 24 | L | Loews Corporation | 1.10% |
| 25 | CSX | CSX Corporation | 1.08% |
As of Mar 3, 2026