JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX)

JIVRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.39%	56,705
2	UNH	UnitedHealth Group Incorporated	2.22%	7,308
3	XOM	Exxon Mobil Corporation	2.21%	34,294
4	BAC	Bank of America Corporation	2.13%	80,829
5	ETN	Eaton Corporation plc	2.08%	10,443
6	ABBV	AbbVie Inc.	1.94%	18,183
7	BRK.B	Berkshire Hathaway Inc.	1.91%	7,024
8	JIMXX	JPMorgan Prime Money Market Fund	1.80%	3,005,823
9	COP	ConocoPhillips	1.69%	28,425
10	NEE	NextEra Energy, Inc.	1.68%	39,048
11	TRV	The Travelers Companies, Inc.	1.62%	11,207
12	BLK	BlackRock, Inc.	1.61%	2,610
13	BMY	Bristol-Myers Squibb Company	1.57%	46,149
14	MS	Morgan Stanley	1.53%	20,243
15	TT	Trane Technologies plc	1.48%	6,695
16	PH	Parker-Hannifin Corporation	1.44%	3,781
17	PM	Philip Morris International Inc.	1.41%	19,547
18	L	Loews Corporation	1.34%	26,294
19	LOW	Lowe's Companies, Inc.	1.31%	8,863
20	DOV	Dover Corporation	1.29%	11,431
21	CMCSA	Comcast Corporation	1.27%	56,284
22	PNC	The PNC Financial Services Group, Inc.	1.26%	10,884
23	TMO	Thermo Fisher Scientific Inc.	1.24%	3,958
24	TXN	Texas Instruments Incorporated	1.20%	10,629
25	HON	Honeywell International Inc.	1.18%	8,711
26	C	Citigroup Inc.	1.18%	27,895
27	NOC	Northrop Grumman Corporation	1.17%	4,139
28	MCD	McDonald's Corporation	1.11%	6,362
29	AXTA	Axalta Coating Systems Ltd.	1.09%	53,170
30	EOG	EOG Resources, Inc.	1.08%	14,693
31	LIN	Linde plc	1.08%	4,282
32	MDT	Medtronic plc	1.08%	22,439
33	BSX	Boston Scientific Corporation	1.07%	19,992
34	MDLZ	Mondelez International, Inc.	1.05%	29,293
35	DE	Deere & Company	1.05%	4,123
36	ADI	Analog Devices, Inc.	1.04%	8,147
37	MSFT	Microsoft Corporation	1.04%	4,105
38	PEG	Public Service Enterprise Group Incorporated	1.03%	20,326
39	LNG	Cheniere Energy, Inc.	1.02%	7,946
40	T	AT&T Inc.	1.02%	74,872
41	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	4,202
42	PCG	PG&E Corporation	1.01%	83,531
43	META	Meta Platforms, Inc.	0.98%	2,800
44	WMT	Walmart Inc.	0.98%	18,040
45	CBRE	CBRE Group, Inc.	0.97%	12,316
46	PG	The Procter & Gamble Company	0.97%	9,609
47	KO	The Coca-Cola Company	0.96%	25,730
48	MTB	M&T Bank Corporation	0.96%	8,486
49	DLR	Digital Realty Trust, Inc.	0.95%	8,932
50	CSX	CSX Corporation	0.94%	48,492
51	NSC	Norfolk Southern Corporation	0.94%	6,660
52	AZO	AutoZone, Inc.	0.92%	480
53	SCHW	The Charles Schwab Corporation	0.86%	19,346
54	ORLY	O'Reilly Automotive, Inc.	0.86%	1,203
55	FI	Fiserv, Inc.	0.84%	6,855
56	CI	The Cigna Group	0.82%	4,958
57	CMS	CMS Energy Corporation	0.81%	20,152
58	UPS	United Parcel Service, Inc.	0.80%	10,588
59	PLD	Prologis, Inc.	0.79%	12,464
60	CME	CME Group Inc.	0.79%	5,637
61	DD	DuPont de Nemours, Inc.	0.75%	16,387
62	VTR	Ventas, Inc.	0.74%	21,036
63	XEL	Xcel Energy Inc.	0.74%	18,227
64	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	1,716
65	MA	Mastercard Incorporated	0.72%	2,269
66	TJX	The TJX Companies, Inc.	0.71%	9,790
67	MET	MetLife, Inc.	0.70%	14,335
68	CTSH	Cognizant Technology Solutions Corporation	0.70%	15,118
69	EXPE	Expedia Group, Inc.	0.67%	6,025
70	FANG	Diamondback Energy, Inc.	0.65%	6,641
71	RTX	RTX Corporation	0.64%	9,226
72	JNJ	Johnson & Johnson	0.63%	7,271
73	CFG	Citizens Financial Group, Inc.	0.61%	23,129
74	TTWO	Take-Two Interactive Software, Inc.	0.60%	5,467
75	PSX	Phillips 66	0.60%	8,759
76	SQ	Block, Inc.	0.60%	11,709
77	TGT	Target Corporation	0.60%	7,344
78	TDY	Teledyne Technologies Incorporated	0.60%	2,138
79	CPAY	Corpay, Inc.	0.58%	2,879
80	JAZZ	Jazz Pharmaceuticals plc	0.58%	7,835
81	HPE	Hewlett Packard Enterprise Company	0.56%	43,797
82	BERY	Berry Global Group, Inc.	0.55%	14,138
83	SSNC	SS&C Technologies Holdings, Inc.	0.52%	11,469
84	FBIN	Fortune Brands Innovations, Inc.	0.51%	12,519
85	NXPI	NXP Semiconductors N.V.	0.50%	3,975
86	STX	Seagate Technology Holdings plc	0.49%	9,459
87	COF	Capital One Financial Corporation	0.48%	4,472
88	LLY	Eli Lilly and Company	0.48%	1,031
89	AMD	Advanced Micro Devices, Inc.	0.48%	6,584
90	FIS	Fidelity National Information Services, Inc.	0.47%	9,798
91	ABT	Abbott Laboratories	0.47%	6,994
92	BAH	Booz Allen Hamilton Holding Corporation	0.47%	6,064
93	KVUE	Kenvue Inc.	0.44%	34,464
94	HST	Host Hotels & Resorts, Inc.	0.42%	40,152
95	CNC	Centene Corporation	0.41%	11,403
96	UBER	Uber Technologies, Inc.	0.40%	11,100
97	SPB	Spectrum Brands Holdings, Inc.	0.40%	7,902
98	REG	Regency Centers Corporation	0.40%	8,985
99	HUM	Humana Inc.	0.39%	2,568
100	TNL	Travel + Leisure Co.	0.39%	12,911
101	TDG	TransDigm Group Incorporated	0.38%	505
102	ALLY	Ally Financial Inc.	0.37%	17,347
103	AMH	American Homes 4 Rent	0.35%	15,678
104	MU	Micron Technology, Inc.	0.35%	6,893
105	TSN	Tyson Foods, Inc.	0.35%	10,020
106	LEA	Lear Corporation	0.31%	5,388
107	MRVL	Marvell Technology, Inc.	0.25%	3,732
108	MAGN	Magnera Corporation	0.04%	3,906
109	n/a	S&P 500 E-Mini Index	-0.06%	10

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.77%

Sector Breakdown

Sector	% Weight
Financials	18.62%
Health Care	18.24%
Industrials	12.40%
Energy	8.82%
Information Technology	7.06%
Consumer Staples	6.93%
Utilities	6.64%
Communication Services	5.16%
Consumer Discretionary	5.08%
Other	4.33%
Real Estate	3.67%
Materials	3.05%

Country Breakdown

Sector	% Weight
United States	91.86%
Ireland	6.19%
United Kingdom	0.83%
Other	0.69%
Netherlands	0.43%