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 137 individual holdings. The top holdings are Micron Technology stock at 3.74%, Alphabet at 3.55%, Exxon Mobil at 2.36%, Amazon.com at 2.32%, and Bank of America at 1.97%.
Total Holdings
137
Top 10 Percentage
22.55%
Asset Class
Equity
Fund Category
Large Value
Assets
1.17B
Forward PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.74% |
| 2 | GOOG | Alphabet Inc. | 3.55% |
| 3 | XOM | Exxon Mobil Corporation | 2.36% |
| 4 | AMZN | Amazon.com, Inc. | 2.32% |
| 5 | BAC | Bank of America Corporation | 1.97% |
| 6 | WFC | Wells Fargo & Company | 1.92% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 8 | ADI | Analog Devices, Inc. | 1.68% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.66% |
| 10 | MS | Morgan Stanley | 1.63% |
| 11 | PM | Philip Morris International Inc. | 1.59% |
| 12 | STX | Seagate Technology Holdings plc | 1.54% |
| 13 | RTX | RTX Corporation | 1.39% |
| 14 | JNJ | Johnson & Johnson | 1.32% |
| 15 | TXN | Texas Instruments Incorporated | 1.30% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.26% |
| 17 | ETN | Eaton Corporation plc | 1.25% |
| 18 | NEE | NextEra Energy, Inc. | 1.24% |
| 19 | COP | ConocoPhillips | 1.18% |
| 20 | META | Meta Platforms, Inc. | 1.15% |
| 21 | WMT | Walmart Inc. | 1.14% |
| 22 | DE | Deere & Company | 1.13% |
| 23 | CSX | CSX Corporation | 1.08% |
| 24 | TRV | The Travelers Companies, Inc. | 1.07% |
| 25 | HPE | Hewlett Packard Enterprise Company | 1.00% |
As of Jun 3, 2026