JPMorgan U.S. Applied Data Sci Val 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 133 individual holdings. The top holdings are Amazon.com stock at 6.35%, Microsoft at 5.63%, Apple at 5.40%, ExxonMobil Holdings at 2.41%, and Bank of America at 1.93%.
Total Holdings
133
Top 10 Percentage
30.13%
Asset Class
Equity
Fund Category
Large Value
Assets
1.17B
Forward PE Ratio
17.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.35% |
| 2 | MSFT | Microsoft Corporation | 5.63% |
| 3 | AAPL | Apple Inc. | 5.40% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.41% |
| 5 | BAC | Bank of America Corporation | 1.93% |
| 6 | ABBV | AbbVie Inc. | 1.92% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.74% |
| 8 | PM | Philip Morris International Inc. | 1.64% |
| 9 | WFC | Wells Fargo & Company | 1.62% |
| 10 | JNJ | Johnson & Johnson | 1.49% |
| 11 | MS | Morgan Stanley | 1.35% |
| 12 | RTX | RTX Corporation | 1.35% |
| 13 | DE | Deere & Company | 1.25% |
| 14 | META | Meta Platforms, Inc. | 1.19% |
| 15 | TRV | The Travelers Companies, Inc. | 1.19% |
| 16 | COP | ConocoPhillips | 1.16% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 18 | NEE | NextEra Energy, Inc. | 1.12% |
| 19 | ADI | Analog Devices, Inc. | 1.11% |
| 20 | CSX | CSX Corporation | 1.07% |
| 21 | MGMXX | JPMorgan US Government MMkt IM | 1.06% |
| 22 | ETN | Eaton Corporation plc | 1.03% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.01% |
| 24 | WMT | Walmart Inc. | 0.99% |
| 25 | L | Loews Corporation | 0.94% |
As of Sep 17, 2026