JPMorgan U.S. Applied Data Science Value Fund Class R2 (JIVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.12
+0.11 (0.37%)
At close: Jun 27, 2025
3.33% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 7.44% |
| Dividend Growth | 18.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.01 |
| YTD Return | 3.61% |
| 1-Year Return | 16.99% |
| 5-Year Return | 113.78% |
| 52-Week Low | 26.28 |
| 52-Week High | 33.36 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Nov 3, 2008 |
About JIVZX
The JPMorgan U.S. Applied Data Science Value Fund Class R2 (JIVZX) seeks to provide long-term capital appreciation. Normally, the Fund invests at least 80% of its net assets in equity investments of large-capitalization and mid-capitalization companies. JIVZX invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Value Index.
Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JIVZX
Share Class Class R2
Index Russell 1000 Value TR
Performance
JIVZX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.55% |
| Wells Fargo & Company | WFC | 2.48% |
| Berkshire Hathaway Inc. | BRK.B | 2.30% |
| Exxon Mobil Corporation | XOM | 2.23% |
| Philip Morris International Inc. | PM | 2.06% |
| Bank of America Corporation | BAC | 1.98% |
| Eaton Corporation plc | ETN | 1.89% |
| UnitedHealth Group Incorporated | UNH | 1.85% |
| AbbVie Inc. | ABBV | 1.73% |
| The Travelers Companies, Inc. | TRV | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.12254 | Jun 27, 2025 |
| Mar 27, 2025 | $0.07058 | Mar 28, 2025 |
| Dec 19, 2024 | $0.08754 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.09317 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08553 | Jun 27, 2024 |